NASDAQ · CRDO

Credo Technology Group Holding Ltd.

$213.15 -$23.35 (-9.87%) 1D After hours

Key Metrics

$44.10B
Market cap
93.38×
P/E · TTM
$1.34B
Revenue · TTM
$472.28M
Net income
EPS · TTM $3.05
Dividend yield
Free cash flow $407.00M
Beta · 1Y 3.19
EBITDA · TTM $510.07M
Gross margin 68.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 14
    The stock moved +18.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 14
  • Mar 30
    From its Feb 10 high, the share price fell 35%.

    Peak close $134.72 on Feb 10; trough close $87.81 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Mar 3
    The stock moved -14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$44.10B
Enterprise value
Shares outstanding186.5M
52-wk range$86.49 – $308.67
Avg volume · 20D3.4M
Net cash
Book value / share$13.31
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Credo Technology Group Holding Ltd.
IPO dateJan 27, 2022
Employees807

Credo Technology Group Holding Ltd provides connectivity solutions for AI-driven applications, cloud computing, and hyperscale networks. Its high-speed copper and optical interconnect products support data infrastructure demands.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E93.38
P/S33.03
P/FCF108.36
EV/EBITDA
EV/Sales
Graham №$30.19

Profitability

Gross 68.0%
Operating 35.6%
Net 35.4%
FCF 30.5%
ROE / ROIC 34.4% · 76.1%

Financial Health

Current ratio10.15
Quick ratio8.88
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.80B

Cash Flow · TTM

Operating CF $464.29M
Capex −$57.30M
Free cash flow $407.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

116.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$30.19 vs $213.15
Trades 7.1× above classic defensive value — priced for growth
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings