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CRDO · Credo Technology Group Holding Ltd

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$173.58 +0.77 (+0.44%)
Market Cap
$32.48B
Shares
187.95M
Volume · Oct 20 5.32M Avg daily vol (3M) 7.22M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$172.81 Open$178.93 Day$168.80–181.14 52W close$87.81–302.52 Avg vol 30d8.6M Short int11.3M · 6.0% float · 1.3d Short vol53% Last earningsSep 1, 2026 DataJan 2022–Oct 2026 Filing10-Q · Sep 2

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 6 wks
filed Sep 2, 2026
call held Sep 1, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.59B
Trailing 12 months
Net income (TTM)
$538.30M
Trailing 12 months
Revenue growth YoY
+114.7%
Year over year
Operating margin
31.7%
Trailing 12 months
P / E (TTM)
60.8
Trailing earnings · reciprocal yield 1.6%
FCF yield
1.4%
TTM · current market cap
Return on invested capital
25.6%
Trailing 12 months
Net cash
$764.26M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.3%
Year over year · more shares
Price change (1Y)
+20.3%
Trailing year
Short interest
6.0%
Latest settlement · 1.3 days to cover
View all 122 metrics

AI Brief

Q1 FY27 earnings call · Sep 1, 2026
Q1 FY27

TL;DR. Credo reported record Q1 FY27 revenue of $479M (up 115% YoY) and reiterated its outlook for more than $600M in optical revenue and 85%+ full-year revenue growth, guided Q2 revenue to $525M–$535M, and highlighted new design wins in silicon photonics PICs plus expanding NPO and OmniConnect opportunities for FY28.

Bullish
  • + Q1 revenue reached a record $479M, up 10% QoQ and 115% YoY, with non-GAAP net income more than doubling YoY to $236.3M
  • + Company reaffirmed more than $600M in optical revenue and more than 85% YoY total revenue growth for FY27
  • + Secured initial silicon photonics PIC design wins with two major players, ramping into FY28, expanding the optical platform
Bearish
  • − Guidance is flagged as dependent on a 'fluid' tariff regime, introducing near-term demand visibility risk

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −15%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 40%
mid-range
Momentum
relative strength
Neutral
1-month return −8%
trailing
6-month return +4%
trailing
YTD return +20%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $204 › 200d $180 — 50d above 200d
Institutional flow Distributing
148 of 990 funds reported for Sep 30 · net -449.4K sh shares · +22 new
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Rising
6.00% of float · ▲ +31.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
990 holders — near 3-yr high, broad support
Squeeze score 61
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 60.9
below peers
Balance sheet $1.2B
net cash
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −54%
past year
ATR 8.5%
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 8-K filed Sep 1, 2026
Revenue · Outlook for Three Months Ending October 31, 2026 $525M – $535M
prior FY $1.34B midpoint −60.3% Y/Y
Prior guidance period ended · from the Earnings Call filed Jun 1, 2026
Revenue · Q1 of fiscal 27 $465M – $475M
Non-GAAP gross margin · Q1 of fiscal 27 67% – 69%
Non-GAAP operating expenses · Q1 of fiscal 27 $86M – $90M
Guided vs delivered · last 8 settled
Revenue Q1 of fiscal 27
guided $465M – $475M
$479M Beat +1.9%
Revenue Fourth Quarter of Fiscal 2026
guided $425M – $435M
$437M Beat +1.6%
Revenue Second Quarter of Fiscal 2026
guided $230M – $240M
$268.03M Beat +14.1%
Revenue First Quarter of Fiscal Year 2025
guided $58M – $61M
$59.71M In line

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

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−15% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $204 › 200d $180 — 50d above 200d
Institutional flow Distributing
148 of 990 funds reported for Sep 30 · net -449.4K sh shares · +22 new
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Rising
6.00% of float · ▲ +31.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
990 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $88 Now $173 · 40% Range high $303
vs 200-day avg -4% vs 50-day avg -15%

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 gross margin non-GAAP 68% Q1 FY2027 —
Non-GAAP net income margin non-GAAP 49.3% Q1 FY2027 —
Non-GAAP operating income non-GAAP 230.64M Q1 FY2027 —
Non-GAAP operating income margin non-GAAP 48.2% Q1 FY2027 —
Non-GAAP weighted-average shares - diluted non-GAAP 197.51M Q1 FY2027 —

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
$32.48B +20.1% +205.7% 60.9 6.0%
NVDA
Nvidia Corp
$5.23T +16.4% +65.5% 27.5 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.16T +38.3% — — 0.6%
AVGO
Broadcom Inc.
$1.60T -3.3% +18.2% 42.8 1.1%
SKHY
SK hynix Inc.
$1.04T — — — 0.6%

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
989
% held
77.8%
Reported
148 of 990
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
215
View
Short & Settlement
Short Interest Rising
Shares short
11.3M
Days to cover
1.3d
Change
+2.7M sh
View
Short Volume
Short vol %
53%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$2.3M
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 2, 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
Investor Event Transcript
Filed
Sep 10, 2026
This year
13
View
Proposed Sales
Value
$38.7M
Shares
192.5K
Filed
Oct 13, 2026
View
Exempt Offerings
Offering
$57.4M
Filed
May 14, 2021
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Credo Breaks the Memory Wall Usin…
Published
Oct 13, 2026
View

Performance

5D 20D 120D MTD YTD
CRDO -14.0% -7.7% +4.2% -11.3% +20.1%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -12.5% -6.8% -3.6% -11.8% +7.7%

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) 134 filings 128 filers Visit website Investor relations