CRDO · Credo Technology Group Holding Ltd
Price
Snapshot
50 fields · last close| Market Cap | $33.06B |
| P/E | 61.41 |
| Float | 166.2M |
| Beta | 3.29 |
| Volatility | 82.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 21 |
| Price | 185.28 |
| Change | +5.34% |
| Prev Close | 175.89 |
| Open | 171.11 |
| Day Low | 170.19 |
| Day High | 175.98 |
| Avg Vol | 9 |
| Avg $ Vol | $1.57B |
| 52W High | 308.67 |
| 52W Low | 86.48 |
| 52W Pos | 44.5% |
| From High | −39.97% |
| From Low | +114.23% |
| Max DD 1Y | −53.59% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.89% |
| SMA 50 | −13.28% |
| SMA 200 | +5.37% |
| RSI (14) | 43.1 |
| Vol 30D | 105.2% |
| Vol 90D | 104.3% |
| 1Y Range | 86–309 |
| Daily bars | 516 |
| Perf Week | +7.94% |
| Perf Month | −25.10% |
| Perf Quarter | −35.29% |
| Perf Half Y | +64.25% |
| Perf Year | +6.96% |
| Perf YTD | +29.37% |
| Prev Day | +5.34% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 10.15 |
| Int Cover | — |
| FCF Margin | 28.5% |
| Rev Growth | +114.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 46 / 52 |
Clavix risk grade
regraded every trading dayCRDO grades F, 21 of 100. Steadiest on News Sentiment (42), most exposed on Macro Resilience (8, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 46 of 52 in Semiconductors by Clavix score.
How rough the ride is
| CRDO | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.29 | 1.88 |
| Volatilityannualized | 82.2% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −53.6% | — |
| Typical daily movemedian absolute daily change | 4.20% | — |
| Days beyond ±3%of the last 252 sessions | 15863% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRDO | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.29 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRDO | |
|---|---|
| 1 week | +7.9% |
| 1 month | −25.1% |
| Year to date | +29.4% |
| 1 year | +7.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRDO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 9 Sep |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 14 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| CRDO | |
|---|---|
| Revenue growthyear over year | +114.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCredo's stock is down 20.3% over the past month, even though the company reports triple-digit revenue growth. The article flags premium valuation, customer concentration, and execution risks as ongoing concerns.
Credo Technology, a company that designs computer chips but outsources manufacturing, reported revenue that grew 115% and raised its outlook for the future, even as its stock has fallen 43% from its peak. One Wall Street analyst publicly expects the stock to roughly double from here.
Credo's stock is trading around US$168.25 after a very large gain over the past 3 years. The article questions whether that price is supported by what the company actually generates in cash, and mentions fresh AI-related news tied to a new product launch, though the article body is cut off before details are provided.
Credo is expanding its optical product lineup with new 1.6T optical solutions aimed at meeting demand for faster connections between AI computing systems, and plans to showcase the modules at the ECOC 2026 conference. The article is brief and limited to this product expansion announcement.
An analysis piece discusses whether Credo Technology Group's stock could reach $400 by 2030, noting the company tripled its revenue in a single year while shares sit 42% below a recent peak. The bullish case depends on three conditions breaking exactly right, with Wall Street and independent models disagreeing sharply on where the stock goes next.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STM | STMicroelectronics NV | D+ | $37.88B | 530.54 | 1.07 | Compare |
| MCHP | Microchip Technology Inc | C | $39.79B | 83.17 | 1.85 | Compare |
| ON | ON Semiconductor Corp | D | $27.24B | 43.23 | 2.14 | Compare |
| GFS | GlobalFoundries Inc | D+ | $26.24B | 36.65 | 1.78 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $25.23B | 87.12 | 0.91 | Compare |
| Q | Qnity Electronics Inc | C- | $25.12B | 42.86 | 1.57 | Compare |
| CBRS | Cerebras Systems Inc | F | $44.40B | 186.71 | 5.27 | Compare |
| ENTG | Entegris Inc | D | $21.74B | 71.38 | 1.40 | Compare |
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