CRDO:NSD-Credo Technology Group Holding Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 81.52

Change

+1.50 (+1.87)%

Market Cap

USD 12.11B

Volume

6.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Credo Technology Group Holding Ltd provides various high-speed connectivity Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally. Its products include HiWire active electrical cables, optical digital signal processors, low-power line card PHY, serializer/deserializer (SerDes) chiplets, and SerDes IP, as well as integrated circuits, active electrical cables. The company also offers intellectual property solutions consist of SerDes IP licensing. It sells its products to hyperscalers, original equipment manufacturers, original design manufacturers and optical module manufacturers, as well as into the enterprise and HPC markets. The company was founded in 2008 and is based in Grand Cayman, Cayman Islands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

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ETFs Containing CRDO

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PTF Invesco DWA Technology Mo.. 4.15 % 0.60 %

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SIXG Defiance Connective Techn.. 3.81 % 0.00 %

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CT2B:LSE iShares Smart City Infras.. 2.14 % 0.00 %

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CISB:SW iShares Smart City Infras.. 1.34 % 0.00 %

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SCDS JPMorgan Fundamental Data.. 1.15 % 0.00 %

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USD 6.65M
FNY First Trust Mid Cap Growt.. 0.84 % 0.70 %

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VRTGX Vanguard Russell 2000 Gro.. 0.68 % 0.00 %

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FNX First Trust Mid Cap Core .. 0.40 % 0.62 %

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RSSL Global X Funds 0.39 % 0.00 %

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XRS2:F Xtrackers (IE) Public Lim.. 0.36 % 0.00 %

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ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

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XRS2:XETRA Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

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VRTIX Vanguard Russell 2000 Ind.. 0.34 % 0.00 %

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VTWO Vanguard Russell 2000 Ind.. 0.34 % 0.15 %

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ITWO Proshares Russell 2000 Hi.. 0.32 % 0.00 %

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UWM ProShares Ultra Russell20.. 0.31 % 0.95 %

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URTY ProShares UltraPro Russel.. 0.24 % 0.95 %

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HDG ProShares Hedge Replicati.. 0.06 % 0.95 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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N/A
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

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USD 18.09B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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USD 2.14B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.01 (+-1.41%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-1.41%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.29% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.29% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 275.67% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 275.67% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.26% 89% A- 86% B+
Dividend Return 46.26% 88% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.07% 27% F 28% F
Risk Adjusted Return 64.18% 80% B- 85% B
Market Capitalization 12.11B 71% C- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.