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CRDO Stock Analysis

Credo Technology Group Holding Ltd · current price $232.99 (-3.12% today) · Reports in 2 days

Top-tier setup — 157% revenue growth, +16% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
75
Trending up strong
price trend
Growth
31
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
23
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 1001001-month momentum1-month momentum: 9090RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 9393Analyst consensusAnalyst consensus: 7070News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 68.0%68.0%OperatingOperating: 35.7%35.7%NetNet: 35.4%35.4%Free cash flowFree cash flow: 30.5%30.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +12.2% vs estimate+12%2026-042026-01: +13.7% vs estimate+14%2026-012025-10: +35.3% vs estimate+35%2025-102025-07: +44.2% vs estimate+44%2025-07
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Hype Check

Reading CRDO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CRDO’s filings…

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Latest earnings

LAST EARNINGS Credo Technology Group Holding Ltd (CRDO)

Latest earnings

EPS
$0.52 vs $0.36 est · +44.2% vs estimate BEAT
Revenue
$437.0M · +95.9% YoY
Stock reaction (1M)
+15.8%
Beat streak
4 of last 4 quarters
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Valuation

P/E
96.2×
Forward P/E
25.5×
Price / Sales
32.8×
Price / Book
20.9×
EV / EBITDA
87.5×
Analyst target
$283.23
Target range
$184.00 – $350.00
Implied upside
+21.6%
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Financial health

Gross margin
68.0%
Operating margin
35.7%
Net margin
35.4%
FCF margin
30.5%
Return on equity
34.4%
Debt / equity
0.01
Revenue growth YoY
+157.0%
EPS growth YoY
+3.4%
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Technicals

$86.4852-week range$308.67
RSI (14)
49
50-day MA
$239.23
200-day MA
$174.45
ATR (14)
18.20
Beta
3.23
1-month return
+15.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$0.52$0.36+44.2%Beat
2025-10-31$0.67$0.50+35.3%Beat
2026-01-31$1.07$0.94+13.7%Beat
2026-04-30$1.16$1.03+12.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Beta
3.23
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Latest news on CRDO

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Frequently asked

What is CRDO's Quant Score?

Credo Technology Group Holding Ltd (CRDO) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Credo Technology Group Holding Ltd (CRDO) a buy?

TickerMover does not give buy or sell recommendations. CRDO scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CRDO's score updated?

CRDO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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