CRDO · Credo Technology Group Holding Ltd
Price
Snapshot
50 fields · last close| Market Cap | $25.66B |
| P/E | 47.66 |
| Float | 169.9M |
| Beta | 3.32 |
| Volatility 30D | 98.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 25.2 |
| Price | 114.89 |
| Change | −15.83% |
| Prev Close | 136.50 |
| Open | 144.10 |
| Day Low | 130.26 |
| Day High | 149.45 |
| Avg Vol | 8 |
| Avg $ Vol | $1.15B |
| 52W High | 308.67 |
| 52W Low | 86.48 |
| 52W Pos | 12.8% |
| From High | −62.78% |
| From Low | +32.84% |
| Max DD 1Y | −54.88% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −32.96% |
| SMA 50 | −37.34% |
| SMA 200 | −36.50% |
| RSI (14) | 36.1 |
| Vol 90D | 101.0% |
| Vol 1Y | 96.6% |
| 1Y Range | 86–309 |
| Daily bars | 549 |
| Perf Week | −21.41% |
| Perf Month | −38.19% |
| Perf Quarter | −40.76% |
| Perf Half Y | −31.16% |
| Perf Year | −24.44% |
| Perf YTD | −19.78% |
| Prev Day | −15.83% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 10.15 |
| Int Cover | — |
| FCF Margin | 30.5% |
| Rev Growth | +205.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 48 / 54 |
Clavix risk grade
regraded every trading dayCRDO grades F, 25.2 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 48 of 54 in Semiconductors by Clavix score.
How rough the ride is
| CRDO | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.32 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 98.4% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −54.9% | — |
| Typical daily movemedian absolute daily change | 4.22% | — |
| Days beyond ±3%of the last 252 sessions | 157 (62%) | — |
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 | 3.32 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −21.4% |
| 1 month | −38.2% |
| Year to date | −19.8% |
| 1 year | −24.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRDO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Oct |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
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 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| CRDO | |
|---|---|
| Revenue growthyear over year | +205.7% |
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 and Oracle received approval from the Open Compute Project for two optical-connectivity standards, which set rules for high-speed links within data-center systems. The article says the work advances AI data-center reliability and Credo’s role in next-generation infrastructure.
Risk looks better after Credo and Oracle Advance Optical Transceiver Telemetry Standardization with OCP Community - Credo Technology...
Credo and Oracle are working with the OCP Community to advance a common standard for monitoring information from optical transceivers, devices that move data between electrical and optical signals. The brief announcement provides no details about the standard, products, timing, or financial impact.
Credo Technology Group’s Q1 FY2027 revenue rose 114.7% year over year, while gross margin declined and cash generation lagged reported earnings. The article says Credo’s DustPhotonics acquisition positions it for $600 million in FY2027 optical revenue, assigns a Buy rating, and highlights execution and margin delivery as key risks.
Credo posted triple-digit revenue growth and still trades at a steeper valuation discount than its closest rivals. CRDO shares have fallen nearly 20% in one month, and the article presents a future price prediction.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | C | $24.85B | 42.45 | 1.61 | Compare |
| ON | ON Semiconductor Corp | D+ | $27.73B | 40.22 | 2.17 | Compare |
| GFS | GLOBALFOUNDRIES Inc. | C- | $22.14B | 30.92 | 1.90 | Compare |
| ENTG | Entegris Inc | D | $21.83B | 55.23 | 1.43 | Compare |
| FSLR | First Solar, Inc. | C | $20.91B | 10.74 | 1.81 | Compare |
| CBRS | Cerebras Systems Inc | F | $20.56B | 92.07 | 5.74 | Compare |
| SWKS | Skyworks Solutions, Inc. | C+ | $19.50B | 65.17 | 1.49 | Compare |
| MTSI | MACOM Technology Solutions Holdings, Inc. | D+ | $17.80B | 68.06 | 1.84 | Compare |
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