CRDO$160.34
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AI CRDO Summary
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Powered by LiveAIOverall Analysis
BuyCredo Technology Group Holding Ltd demonstrates strong growth potential driven by its role in high-speed connectivity for AI and data center markets. While valuation appears stretched, robust revenue growth and improving profitability support a positive outlook. Technicals suggest short-term consolidation, but the long-term trend remains upward.
Thematic
Credo is a key enabler of high-speed data transfer essential for AI, machine learning, and cloud infrastructure growth, aligning with significant secular tailwinds.
Fundamental
Credo exhibits strong revenue growth and improving profitability. The company has a solid balance sheet with substantial cash reserves, although its current valuation metrics (P/E) indicate a premium valuation.
Technical
The stock is in a strong long-term uptrend, trading well above key moving averages. However, some oscillators suggest it might be entering overbought territory, hinting at potential near-term consolidation or a pause in the rally.
| Factor | Score |
|---|---|
| Artificial Intelligence & Data Centers | 95 |
| Cloud Infrastructure Buildout | 90 |
| Semiconductor Industry Innovation | 85 |
| Market Competition & Differentiation | 80 |
| Geopolitical & Supply Chain Risks | 75 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 70 |
| Growth | 95 |
| Balance Sheet Health | 95 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
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Powered by LiveAIBullish Points (7)
Strong EPS Beat and Revenue Growth
Quarterly EPS exceeded estimates by 26.87% (0.35 reported vs. 0.28 estimate) in Q2 2025. Revenue for the trailing twelve months (TTM) is $436.78M, showing growth, and recent quarterly revenue (2025 Q2) was $170.03M.
Improving Cash Position and Free Cash Flow
Cash equivalents have significantly increased to $236.33M in Q2 2025 from $66.94M in Q2 2024. Positive free cash flow of $54.17M was reported in Q2 2025, indicating strong operational cash generation.
Bearish Points (7)
High Valuation Multiples
The trailing P/E ratio (TTM) is 332.86, and the P/S ratio (TTM) is 39.8. Quarterly P/E ratios in 2025 are also very high, suggesting the stock may be overvalued relative to current earnings.
Negative Net Margins in Previous Periods
While recent net margins are positive (11.9% in 2025Q2), the company experienced negative net margins in Q2 2024 (-14.7%), Q2 2023 (-9.0%), and Q2 2022 (-20.8%), indicating historical profitability challenges.
Calendar
September 2025
4
Next Earnings Date
H: $0.38
A: $0.36
L: $0.35
H: 190.40M
A: 189.93M
L: 189.00M
Profile
Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally. It provides HiWire active electrical cables solutions, including HiWire CLOS, SPAN, SHIFT, and SWITCH; optical PAM4 digital signal processors; low-power line card PHY; serializer/deserializer (SerDes) chiplets; and SerDes IP, as well as integrated circuits. The company also offers intellectual property solutions consist of SerDes IP licensing. In addition, it offers predictive integrity link optimization and telemetry; PCIe retimer solutions; and support and maintenance, engineering, and royalties services. The company sells its products to hyperscalers, original equipment manufacturers, original design manufacturers, and optical module manufacturers, as well as into the enterprise and HPC markets. Credo Technology Group Holding Ltd was founded in 2008 and is based in Grand Cayman, the Cayman Islands.
Seasonals
Price Target
91.32 USD
The 39 analysts offering 1 year price forecasts for CRDO have a max estimate of 120.00 and a min estimate of 34.13.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Leading networking equipment vendor; integrates high-speed SerDes and optical technologies into its switches and routers, often a key customer.