Credo Technology Group Holding stock
CRDONASDAQCredo Technology Group Holding Ltd, TechnologyISIN KYG254571055
58Score 58 out of 100, Neutral
Price and trend
33 / 100
Price history
−11% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 53% below its 52-week high. Largest decline in 5 years: 63% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$173.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$180.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$87.81
- The lowest closing price of the last twelve months.
- Resistance$302.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Credo Technology Group Holding Ltd belongs to the Semiconductors industry (Cayman Islands) and, with a market value of $26.58B, is number 44 of 185 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.34B (up 205.7% year on year) and earnings of $472.28M (up 805%).
- For fiscal 2027, analysts expect on average revenue of $2.5B (up 87.5%) and adjusted earnings per share of $6.30 (up 84.2%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 481 of 857 in Technology, median 61.
- The P/E is 51.1 (Semiconductors median 38.9, own median of recent years 104.2).
- Our model puts fair value at $116.29, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 86.8% a year since 2021, Semiconductors median 9.1%.Growth 70
- High return on capitalReturn on invested capital 96.9% in fiscal 2026, Semiconductors median 5.2%.Profitability 97
- Analysts expect strong earnings growthUp 37.3% a year through 2029 (estimates from 12 analysts).Growth 70
Weaknesses
- DilutionShare count up 28% since 2021.Capital allocation 54
- Volatile share priceVolatility 98% a year over the last 12 months.
Its standout strengths are profitability and stability, while valuation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $77.53 and expensive above $232.58 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $124.94 (cash-flow model) and $107.65 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $108.83, at 11.7% it would be $125.74.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 165% on the twelve months before. Revenue has grown strongly since 2020, at around 71% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 68%, operating 33%, net 35%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 1 Sep 2026EPS reported $1.20 (expected $1.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.300.0%
- Revenue
- $2.5B0.0%
- Earnings per share
- $9.67+0.3%
- Revenue
- $3.86B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −27.0%More than $600 million of optical revenue in fiscal 2027 remains on track, with outsized growth still expected.
“As we move forward through fiscal year 27, we continue to expect an inflection in the second half driven by more than $600 million in optical revenue, with zero-flap optics, silicon-photonics PICs, and optical DSPs each contributing more than $100 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 1 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $169.44M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cheng Chi FungSale
27 Oct 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $164.12
- Value
- $4.51M
- Cheng Chi FungSale
20 Oct 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $172.62
- Value
- $4.75M
- Brennan William JosephSale
19 Oct 2026, Pres & Chief Executive Officer
- Shares
- 16,666
- Price
- $174.87
- Value
- $2.91M
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- Cheng Chi FungSale
13 Oct 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $192.99
- Value
- $5.31M
- Sutardja, PantasSale
12 Oct 2026, Board
- Shares
- 1,540
- Price
- $212.22
- Value
- $326,819
- Cheng Chi FungSale
12 Oct 2026, Chief Technology Officer
- Shares
- 3,790
- Price
- $201.84
- Value
- $764,955
- Fleming Daniel W.Sale
8 Oct 2026, Chief Financial Officer
- Shares
- 7,580
- Price
- $212.91
- Value
- $1.61M
- Cheng Chi FungSale
6 Oct 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $221.48
- Value
- $6.09M
- Laufman JamesSale
1 Oct 2026, Chief Legal Officer, Secretary
- Shares
- 5,000
- Price
- $205.00
- Value
- $1.03M
- Lam Yat TungSale
1 Oct 2026, Chief Operating Officer
- Shares
- 50,000
- Price
- $205.22
- Value
- $10.26M
- Cheng Chi FungSale
29 Sept 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $193.93
- Value
- $5.33M
- Lam Yat TungSale
25 Sept 2026, Chief Operating Officer
- Shares
- 100,000
- Price
- $206.29
- Value
- $20.63M
- Cheng Chi FungSale
23 Sept 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $193.12
- Value
- $5.31M
- Laufman JamesSale
21 Sept 2026, Chief Legal Officer, Secretary
- Shares
- 5,000
- Price
- $185.00
- Value
- $925,000
- Cheng Chi FungSale
17 Sept 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $166.38
- Value
- $4.58M
- Brennan William JosephSale
14 Sept 2026, Pres & Chief Executive Officer
- Shares
- 16,672
- Price
- $151.88
- Value
- $2.53M
- Cheng Chi FungSale
11 Sept 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $162.73
- Value
- $4.48M
- Cheng Chi FungSale
4 Sept 2026, Chief Technology Officer
- Shares
- 3,790
- Price
- $170.00
- Value
- $644,300
- Lam Yat TungSale
31 Jul 2026, Chief Operating Officer
- Shares
- 105,441
- Price
- $213.17
- Value
- $22.48M
- Cheng Chi FungSale
31 Jul 2026, Chief Technology Officer
- Shares
- 27,473
- Price
- $209.53
- Value
- $5.76M
- Cheng Chi FungSale
27 Jul 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $205.54
- Value
- $5.65M
- Cheng Chi FungSale
21 Jul 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $222.34
- Value
- $6.11M
- Lam Yat TungSale
15 Jul 2026, Chief Operating Officer
- Shares
- 50,000
- Price
- $225.45
- Value
- $11.27M
- Lam Yat TungSale
15 Jul 2026, Chief Operating Officer
- Shares
- 55,998
- Price
- $225.44
- Value
- $12.62M
- Cheng Chi FungSale
14 Jul 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $240.21
- Value
- $6.61M
- Fleming Daniel W.Sale
8 Jul 2026, Chief Financial Officer
- Shares
- 7,580
- Price
- $245.88
- Value
- $1.86M
- Cheng Chi FungSale
8 Jul 2026, Chief Technology Officer
- Shares
- 3,790
- Price
- $258.71
- Value
- $980,511
- Cheng Chi FungSale
7 Jul 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $243.06
- Value
- $6.68M
- Cheng Chi FungSale
30 Jun 2026, Chief Technology Officer
- Shares
- 27,500
- Price
- $269.84
- Value
- $7.42M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Credo Technology Group Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Global Unichip3443.TW $32.17B74
- ON SemiconductorON $28.66B63
- Montage Technology688008.SS $27.95B74
- GigaDevice Semiconductor (Beijing)603986.SS $27.4B74
- Qnity ElectronicsQ $26.46B56
- Hon. Precision7769.TW $23.74B72
- EntegrisENTG $23.56B65
- GLOBALFOUNDRIESGFS $23.51B49
ETFs that hold Credo Technology Group Holding
Held by 78 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Artificial Intelligence UCITS ETFXMLD | 1.65% | 0.49% | €1.96B |
| Amundi Global Memory Chips UCITS ETF AccDRUP | 1.43% | 0.45% | €413.53M |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.24% | 0.25% | €44.3M |
Show 5 more
| iShares Automation & Robotics UCITS ETF2B76 | 1.22% | 0.40% | €4.49B |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.70% | 0.40% | €343.1M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.64% | 0.07% | €340.27M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.45% | 0.59% | €96.5M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.43% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 2 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.