Credo Technology Group Holding Ltd (CRDO) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Credo Technology Group Holding Ltd (NASDAQ: CRDO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $150.99 (-8.65% 1D, market cap $31.07B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, CRDO ranks #214 in composite RQD confidence.
Within the Technology sector (Semiconductors), CRDO carries a Roarable C- (61/100 RQD), trailing P/E of 65.8x, gross margin of 68.0%, and ROIC of 14.1%. By comparison, ON (ON Semiconductor Corporation) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 0.8%, cap $29.29B) and CBRS (Cerebras Systems Inc.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 58.3%, cap $27.36B). Among the 5-stock peer group, CBRS leads on earnings multiple (21.7x) while CBRS leads on capital efficiency (58.3% ROIC).
Per CRDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-02, CIK 0001807794), Credo Technology Group Holding Ltd generated $1.34B in revenue (+205.7% YoY), $472.3M in net income, and $407.0M in free cash flow against $2.04B in total assets and $84.8M in total debt. Key quantitative strengths: Strong cash generator (68% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 30.5% FCF Margin ($407.0M FCF) & 68% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 61/100 (C-) score, CRDO faces multiple-compression risk if 65.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($185.94) or 200D SMA ($181.22) invalidates the momentum regime and cuts Target Base ($153.03) toward Bear Floor ($119.36).
Credo Technology Group Holding Ltd (CRDO) dropped -8.65% to $150.99, trading at 29% of its 52-week range ($86.49 – $308.67). Solid 68% profit margin (14% return on capital), mixed timing at 66x P/E—hold if owned, no rush to chase.
Credo Technology Group Holding Ltd - Investor Relations report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Three AI infrastructure companies are growing fast, but none have joined the S&P 500. See how each compares in size, valuation, and risk.
Buy-rated Credo enters a new growth phase as AEC and optical revenue surge.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRDO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRDO. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Credo Technology Group Holding Ltd (CRDO) ranks #214 by composite RQD confidence (61/100, grade C-) and #85 by equity capitalization ($31.07B). Within this direct 5-issuer industry benchmark cohort, CBRS leads on earnings valuation at 21.7x trailing P/E, while CBRS leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. CBRS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with CRDO at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRDO
ACTIVE
Credo Technology Group Holding Ltd | C- | 61/100 | 65.8x | 68.0% | 14.1% | -8.65% | $31.07B | Benchmark Subject |
| ON ON Semiconductor Corporation | D+ | 54/100 | — | 33.1% | 0.8% | -4.74% | $29.29B | /on-vs-crdo → |
| CBRS Cerebras Systems Inc. | C+ | 66/100 | 21.7x | — | 58.3% | -5.19% | $27.36B | /cbrs-vs-crdo → |
| Q Qnity Electronics Inc. | D+ | 55/100 | 35.2x | 46.2% | 7.8% | -4.88% | $25.66B | /q-vs-crdo → |
| GFS GlobalFoundries Inc. | C- | 60/100 | 21.7x | — | 14.9% | -8.61% | $25.56B | /gfs-vs-crdo → |
In its most recent audited fiscal period (FY2025, filed 2026-05-02), Credo Technology Group Holding Ltd (CRDO) reported GAAP revenue of $1.34B (+205.7% vs. FY2024 revenue of $436.8M , and +591.9% cumulative change since FY2023) , GAAP net income of $472.3M, operating cash flow of $464.3M, and free cash flow of $407.0M (+1302.4% YoY). On the balance sheet, CRDO closed FY2025 with $2.04B in total assets against $84.8M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-02 | $1.34B | $472.3M | $464.3M | $407.0M | $2.04B | $84.8M |
| FY2024 (FY) | 2025-05-03 | $436.8M | $52.2M | $65.1M | $29.0M | $719.9M | $45.8M |
| FY2023 (FY) | 2024-04-27 | $193.0M | -$28.4M | $32.7M | $24.1M | $17.09B | $4.00B |
As of 2026-11-02, Credo Technology Group Holding Ltd (NASDAQ: CRDO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $150.99 (-8.65% 1D, market cap $31.07B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, CRDO ranks #214 in composite RQD confidence.
Within the Technology sector (Semiconductors), CRDO carries a Roarable C- (61/100 RQD), trailing P/E of 65.8x, gross margin of 68.0%, and ROIC of 14.1%. By comparison, ON (ON Semiconductor Corporation) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 0.8%, cap $29.29B) and CBRS (Cerebras Systems Inc.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 58.3%, cap $27.36B). Among the 5-stock peer group, CBRS leads on earnings multiple (21.7x) while CBRS leads on capital efficiency (58.3% ROIC).
Per CRDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-02, CIK 0001807794), Credo Technology Group Holding Ltd generated $1.34B in revenue (+205.7% YoY), $472.3M in net income, and $407.0M in free cash flow against $2.04B in total assets and $84.8M in total debt. Key quantitative strengths: Strong cash generator (68% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CRDO last traded at $150.99 (-8.65% on volume of 12,557,425 shares), positioning the stock -18.80% below its 50-day simple moving average ($185.94) and -16.68% below its 200-day simple moving average ($181.22). Across its 52-week range of $86.49 to $308.67, CRDO sits at the 29.0% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($132.12 to $169.86).
Why CRDO Stock dropped -8.65% Today — RQD Quant Desk Flash. Solid 68% profit margin (14% return on capital), mixed timing at 66x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, CRDO scores 61 out of 100, a letter grade of C-, with a verdict of "Roarable Hold — Cautious Neutral." Across the five pillars, the fundamental cash engine scores 15 of 20 (ROIC 14.1%; FCF yield 1.31%), institutional whale/13F flow scores 8 of 20, insider conviction (Form 4 and Congressional PTR cluster flow) scores 9 of 20, macro regime fit scores 11 of 20 (Beta 1.34; sector sensitivity), and forensic balance sheet scores 18 of 20 (Altman Z 26; Piotroski F 8/9; Debt/Equity 0.04).
The pattern is uneven. The strongest pillar is the forensic balance sheet, which indicates low leverage and strong reported scores on the two distress-and-quality screens. The weakest signals are institutional flow and insider conviction, which together suggest that sophisticated and insider capital is not providing strong confirmation at current levels. The cash-engine score is moderate: the ROIC figure is respectable, but the 1.31% FCF yield means the stock's price already reflects substantial expected growth. The macro pillar shows elevated sensitivity to market swings given the 1.34 beta.
For a prospective investor, the upside case rests on continued earnings expansion and the balance-sheet strength cushioning downside. The valuation tradeoff is significant: a 65.8 trailing P/E and 60.6 EV/EBITDA leave little margin for execution slips. The rating's "Hold" verdict reflects this balance of a strong balance sheet against a rich valuation and weak confirmation from institutional and insider flows. This is an analytical summary of the source data, not personalized financial advice.
Credo Technology Group Holding Ltd is a NASDAQ-listed issuer in the Technology sector, operating in Semiconductors. Per the profile, its market capitalization is $31.1B. Not available in source data: specific product lines, customer base, and revenue-generation model beyond the sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-05-02) | $1335.1M | $445.0M | $472.3M | N/A | $407.0M | $1220.5M | $84.8M |
| FY 2024 (filed 2025-05-03) | $436.8M | $37.1M | $52.2M | N/A | $29.0M | $299.2M | $45.8M |
| FY 2023 (filed 2024-04-27) | $193.0M | $-37.1M | $-28.4M | N/A | $24.1M | N/A | $3998.3M |
Per the SEC financials, revenue grew from $193.0M in FY 2023 to $1335.1M in FY 2025, and net income moved from a $-28.4M loss to $472.3M. Per the market data, gross margin is 68%, operating margin 33.3%, and net margin 35.4%, with ROIC of 14.1%. Per the Roarable RQD rating, the Altman Z-Score is 26 and the Piotroski F-Score is 8/9, with Debt/Equity of 0.04. The FY 2023 debt figure of $3998.3M is reported in the source but is not reconciled against later periods in the source data.
Per the recent news feed, six items are tagged for CRDO. Two carry a CATALYST label (an Investor Relations market wire is tagged YELLOW; a Seeking Alpha piece titled with a rating upgrade is tagged GREEN as CATALYST), one a Yahoo Finance comparison tagged GREEN as CATALYST-adjacent in tone, and one a Trefis piece tagged RED under RISK WATCH on the stock's drop. Other items include a Moomoo report on the stock being down and a Motley Fool long-horizon piece. Per the feed, the stock's price change was -4.84%. The supply-chain graph reports no sector link and no proprietary signals. The news headlines themselves do not provide quantified catalyst details.
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE" with no butterfly links and no proprietary signals. Not available in source data: upstream suppliers, downstream customers, and sector correlations. Investors should treat any second-order ripple analysis as unresolved by the current data; the sector classification (Technology / Semiconductors) and the beta of 1.34 are the only available indicators of sensitivity to sector movements.
Real-time company headlines, analyst actions, and sector developments for Credo Technology Group Holding Ltd (CRDO) • Click "Debate This Headline" to argue it in the Roar Pit below
Credo Technology Group Holding Ltd - Investor Relations report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Credo Technology Group Holding Ltd (CRDO) market action, institutional positioning, and fundamental catalysts.
Welcome to the CRDO (Credo Technology Group Holding Ltd) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Semiconductors. Bulls point to capital efficiency (14.1% ROIC), while bears focus on valuation multiple compression (65.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CRDO, but look at what you are paying: 65.8x trailing P/E with 68.0% gross margins. Unless Credo Technology Group Holding Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CRDO, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $165.29 (52-wk range $86.49 - $308.67), any beat on forward guidance forces shorts and underweight funds to chase.
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