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CRDO · Credo Technology Group Holding Ltd

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$231.27 -3.56 (-1.51%)
Market Cap
$43.74B
Shares
186.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$234.82 Open$246.01 Day$229.18–250.00 52W close$87.81–302.52 Avg vol 30d5.4M Short int6.1M · 3.3% float · 1.0d Short vol25% Last earningsSep 1, 2026 DataJan 2022–Aug 2026 Filing10-K · Jun 15

Up next

Next earnings call
Sep 1, 2026 Scheduled · in 2 wks
FQ2-27 quarter ends
~Oct 29, 2026 Est
filed Jun 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +105%
      trailing
      YTD return +63%
      this year
      Relative strength +94%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $242 › 200d $172 — 50d above 200d
      Institutional flow Accumulating
      +36% holders QoQ · +344 funds added
      Insider flow Distributing
      Net -$17.6M over 90 days · 100% sells
      Short interest Rising
      3.26% of float · ▲ +1.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      974 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +206%
      Y/Y
      Gross margin 68%
      expanding
      EPS growth +766%
      Y/Y
      Free cash flow $407.0M
      Valuation P/E 93.4
      in line
      Balance sheet $1.2B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 94%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 10.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the Earnings Call filed Apr 30, 2026
      Non-GAAP net margin · fiscal year 27 Non-GAAP 50%
      Prior guidance period ended · from the 8-K filed Jun 1, 2026
      Revenue · First Quarter of Fiscal Year 2027 $465M – $475M
      GAAP gross margin · First Quarter of Fiscal Year 2027 66.9% – 68.9%
      Non-GAAP gross margin · First Quarter of Fiscal Year 2027 67% – 69%
      GAAP operating expenses · First Quarter of Fiscal Year 2027 $167.6M – $171.6M
      Non-GAAP operating expenses · First Quarter of Fiscal Year 2027 $86M – $90M
      Guided vs delivered · last 4 settled
      Revenue Second Quarter of Fiscal 2026
      guided $230M – $240M
      $268.03M Beat +14.1%
      Revenue Q4 of fiscal '24
      guided $59M – $62M
      $60.78M In line
      Revenue Q3 of fiscal 2024
      guided $51M – $53M
      $53.06M Beat +2.0%
      Revenue Q2 of fiscal '24
      guided $42M – $44M
      $44.04M Beat +2.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $242 › 200d $172 — 50d above 200d
      Institutional flow Accumulating
      +36% holders QoQ · +344 funds added
      Insider flow Distributing
      Net -$17.6M over 90 days · 100% sells
      Short interest Rising
      3.26% of float · ▲ +1.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      974 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $88 Now $235 · 68% Range high $303
      vs 200-day avg +36% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP gross margin 68.5% Q3 FY2026
      non-GAAP gross margin non-GAAP 68.6% Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRDO
      Credo Technology Group Holding Ltd
      this stock
      $43.74B +63.2% +205.7% 93.4 3.3%
      NVDA
      Nvidia Corp
      $5.26T +16.7% +65.5% 33.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.16T +35.6% 0.6%
      AVGO
      Broadcom Inc.
      $1.81T +4.7% +18.2% 63.2 1.3%
      SKHY
      SK hynix Inc.
      $1.15T 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      974
      % held
      78.3%
      Net QoQ
      -7.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      213
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      1.0d
      Change
      +74.4K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.9K
      Value
      $776.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$17.6M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $472.3M
      EPS diluted
      $2.51
      View
      Buybacks
      Authorized
      shares 8.0M
      Remaining
      shares 5.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Jun 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $47.2M
      Shares
      200.0K
      Filed
      Jul 15, 2026
      View
      Exempt Offerings
      Offering
      $57.4M
      Filed
      May 14, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 1, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Credo Schedules First Quarter Fis…
      Published
      Aug 11, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CRDO -12.4% +2.9% +105.1% +13.5% +63.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -12.0% 0.0% +93.6% +10.5% +50.4%

      Capital returns

      Buyback program · as of Aug 3, 2024
      Authorized
      shares 8.03M
      Spent (derived)
      shares 8.03M
      Remaining
      shares 5,000
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1807794 CUSIP G25457105 13F (30d) 847 filings 831 filers Visit website Investor relations