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

COMMON STOCK | Semiconductors |

Last Closing

USD 63.83

Change

+1.12 (+1.79)%

Market Cap

USD 8.63B

Volume

4.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-4.06 (-2.92%)

USD 2,846.26B
AVGO Broadcom Inc

+0.10 (+0.04%)

USD 978.95B
AMD Advanced Micro Devices Inc

-2.30 (-2.03%)

USD 178.86B
QCOM Qualcomm Incorporated

-3.14 (-2.12%)

USD 159.41B
TXN Texas Instruments Incorporated

-2.14 (-1.16%)

USD 147.95B
ARM Arm Holdings plc American Depo..

-3.56 (-2.78%)

USD 143.30B
ADI Analog Devices Inc

-1.77 (-0.82%)

USD 96.83B
INTC Intel Corporation

-0.70 (-3.46%)

USD 93.71B
MU Micron Technology Inc

-2.34 (-2.42%)

USD 90.21B
MRVL Marvell Technology Group Ltd

-3.54 (-5.55%)

USD 51.53B

ETFs Containing CRDO

BOTT Themes Robotics & Automat.. 4.90 % 0.00 %

-0.35 (-0.99%)

N/A
CPAI Counterpoint Quantitative.. 2.71 % 0.00 %

+0.23 (+-0.99%)

USD 0.08B
CT2B:LSE iShares Smart City Infras.. 1.67 % 0.00 %

N/A

USD 0.03B
ITWO Proshares Russell 2000 Hi.. 0.32 % 0.00 %

-0.34 (-0.99%)

USD 0.05B
UWM ProShares Ultra Russell20.. 0.28 % 0.95 %

-0.31 (-0.99%)

USD 0.30B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.34 (-0.99%)

N/A
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-0.75 (-0.99%)

USD 0.90B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-0.10 (-0.99%)

N/A
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.01 (+-0.99%)

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.28 (-0.99%)

USD 0.54B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

N/A
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (-0.99%)

N/A
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.03 (-0.99%)

N/A
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.01 (+-0.99%)

N/A

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 -5.03% 59% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 59% D- 48% F
Trailing 12 Months  
Capital Gain 148.46% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.46% 96% N/A 96% 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 58.67% 96% N/A 91% A-
Dividend Return 58.67% 96% N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.03% 18% F 23% F
Risk Adjusted Return 73.30% 89% A- 90% A-
Market Capitalization 8.63B 69% C- 92% 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.

Positive free cash flow

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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