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CRDO

Credo Technology Group Holding Ltd
$236.88 -20.91 (-8.11%) At close · Jul 13
Market Cap
$44.17B
Shares
186,477,898

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$236.88 Open$248.52 Day$235.50–252.81 52W$86.49–308.67 Avg vol 30d10.0M Short int5.3M · 2.9% float · 1.0d Short vol30% Last earningsJun 1, 2026 DataJan 2022–Jul 2026 Filing10-K · Jun 15
Up next
Next earnings call
Aug 31, 2026 Est · unconfirmed · in 7 wks
FQ1-27 quarter ends
~Jul 29, 2026 Est
filed Jun 15, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +47%
above
Price vs 50-day avg +5%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +57%
trailing
YTD return +65%
this year
Relative strength +49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $226 › 200d $161 — 50d above 200d
Institutional flow Accumulating
58 of 714 funds reported for Jun 30 · net +36.2K sh shares · +27 new
Insider flow Distributing
Net -$45.8M over 90 days · 100% sells
Short interest Falling
2.86% of float · ▼ -43.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
714 holders — mid 3-yr range
Squeeze score 39
low risk · 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 94.4
in line
Balance sheet $1.2B
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −54%
past year
ATR 11.1%
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
Latest guidance · from the 8-K filed Jun 1, 2026
Revenue · First Quarter of Fiscal Year 2027 Initiated $465M – $475M
prior qtr $407.01M midpoint +15.5% QoQ
GAAP gross margin · First Quarter of Fiscal Year 2027 Initiated 66.9% – 68.9%
Non-GAAP gross margin · First Quarter of Fiscal Year 2027 Initiated 67% – 69%
GAAP operating expenses · First Quarter of Fiscal Year 2027 Initiated $167.6M – $171.6M
Non-GAAP operating expenses · First Quarter of Fiscal Year 2027 Initiated $86M – $90M

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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+47% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $226 › 200d $161 — 50d above 200d
Institutional flow Accumulating
58 of 714 funds reported for Jun 30 · net +36.2K sh shares · +27 new
Insider flow Distributing
Net -$45.8M over 90 days · 100% sells
Short interest Falling
2.86% of float · ▼ -43.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
714 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $86 Now $237 · 68% 52-wk high $309
vs 200-day avg +47% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Ending cash and short-term investment balance $1.3B Q3 FY2026
non-GAAP diluted net income per share non-GAAP $1.07 Q3 FY2026
non-GAAP gross margin non-GAAP 68.6% Q3 FY2026
non-GAAP net income non-GAAP $208.8M Q3 FY2026
non-GAAP operating expenses non-GAAP $77.4M Q3 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$44.17B +64.6% +205.7% 94.4 2.9%
NVDA
Nvidia Corp
$4.93T +9.3% +125.9% 32.3 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.19T +39.1% 0.5%
AVGO
Broadcom Inc.
$1.83T +11.4% +7.9% 63.9 1.5%
MU
Micron Technology Inc
$1.06T +228.4% +49.5% 21.2 2.8%

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 Accumulating
Holders
738
% held
77.6%
Reported
58 of 714
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
197
View
Short & Settlement
Short Interest Falling
Shares short
5.3M
Days to cover
1.0d
Change
-4.1M sh
View
Short Volume
Short vol %
30%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$745.6K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$45.8M
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
6
View
Proposed Sales
Value
$980.5K
Shares
3.8K
Filed
Jul 8, 2026
View
Exempt Offerings
Offering
$57.4M
Filed
May 14, 2021
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View
Investor Relations
Latest news
Credo Earns 2026 National and Reg…
Published
Jun 18, 2026
View

Performance

5D 20D 120D MTD YTD
CRDO -10.8% -10.5% +56.9% -12.9% +64.6%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -10.5% -12.1% +48.6% -13.2% +54.8%

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) 61 filings 60 filers Visit website Investor relations