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CRDO · Credo Technology Group Holding Ltd

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$232.75 -7.49 (-3.12%) At close · Aug 28
Russell 1000 member Rebalance outlook locked
Market Cap
$43.88B
Shares
186.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$232.75 Open$238.57 Day$228.60–240.49 52W close$87.81–302.52 Avg vol 30d4.7M Short int6.1M · 3.3% float · 1.4d Short vol47% Last earningsSep 1, 2026 DataJan 2022–Aug 2026 Filing10-K · Jun 15

Up next

Next earnings call
Sep 1, 2026 Scheduled · this week
FQ2-27 quarter ends
~Oct 29, 2026 Est
Latest filing: 10-K
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 Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +101%
      trailing
      YTD return +62%
      this year
      Relative strength +87%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $239 › 200d $174 — 50d above 200d
      Institutional flow Accumulating
      +36% holders QoQ · +347 funds added
      Insider flow Distributing
      Net -$17.6M over 90 days · 100% sells
      Short interest Rising
      3.29% of float · ▲ +0.7% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      980 holders — near 3-yr high, broad support
      Squeeze score 62
      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 93.8
      in line
      Quant / Vol
      risk profile
      Very High
      Volatility 94%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 8.3%
      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 8 of last 8
      Latest guidance · from the Earnings Call filed Apr 30, 2026
      Total optical revenue · fiscal 27 Initiated at least $600M
      Prior guidance period ended · from the 8-K filed Jun 1, 2026
      GAAP gross margin · First Quarter of Fiscal Year 2027 66.9% – 68.9%
      Revenue · First Quarter of Fiscal Year 2027 $465M – $475M
      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 8 settled
      Revenue Second Quarter of Fiscal 2026
      guided $230M – $240M
      $268.03M Beat +14.1%
      Revenue First Quarter of Fiscal Year 2026
      guided $185M – $195M
      $223.07M Beat +17.4%
      Revenue Fourth Quarter of Fiscal 2025
      guided $155M – $165M
      $170.03M Beat +6.3%
      Revenue Third Quarter of Fiscal 2025
      guided $115M – $125M
      $135M Beat +12.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $239 › 200d $174 — 50d above 200d
      Institutional flow Accumulating
      +36% holders QoQ · +347 funds added
      Insider flow Distributing
      Net -$17.6M over 90 days · 100% sells
      Short interest Rising
      3.29% of float · ▲ +0.7% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      980 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $88 Now $233 · 68% Range high $303
      vs 200-day avg +33% 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
      Non-GAAP diluted net income per share non-GAAP $3.46 Year Ended May 2, 2026 —
      Non-GAAP gross margin non-GAAP 68.1% Year Ended May 2, 2026 —
      Non-GAAP gross profit non-GAAP 909.77M Year Ended May 2, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit 908.35M
      +1.42M Share-based compensation
      = Non-GAAP gross profit 909.77M
      Non-GAAP net income non-GAAP 661.54M Year Ended May 2, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 472.28M
      +182.64M Share-based compensation
      +9.28M Acquisition and integration related costs
      +400K Amortization of acquired intangible assets
      +1.5M Impairment and related charges
      -4.55M Other income tax effects and adjustments
      = Non-GAAP net income 661.54M
      Non-GAAP net income margin non-GAAP 49.5% Year Ended May 2, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total GAAP operating expenses 142.22M
      -49.34M Share-based compensation
      -9.28M Acquisition and integration related costs
      -400K Amortization of acquired intangible assets
      -1.5M Impairment and related charges
      = Non-GAAP operating expenses 81.7M
      Non-GAAP operating income non-GAAP 638.82M Year Ended May 2, 2026 —
      Non-GAAP operating income margin non-GAAP 47.8% Year Ended May 2, 2026 —

      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
      		$43.88B +61.8% +205.7% 93.8 3.3%
      NVDA
      Nvidia Corp
      		 $5.49T +16.6% +65.5% 28.8 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.75T +6.6% +18.2% 61.4 1.2%
      SKHY
      SK hynix Inc.
      		 $1.15T — — — 0.4%

      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
      980
      % held
      78.4%
      Net QoQ
      -7.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      1.4d
      Change
      +44.5K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.9K
      Value
      $776.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 20, 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
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Feb 4, 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
      DEF 14A
      Filed
      Aug 25, 2026
      This year
      9
      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 to Present at Goldman Sachs…
      Published
      Aug 27, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      CRDO +1.0% +12.5% +100.7% +12.5% +61.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.5% +9.5% +87.3% +9.5% +48.9%

      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) 691 filings 672 filers Visit website Investor relations

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