Credo Technology Group Holding Ltd (CRDO) — Titan Protect Analysis

CRDO

Credo Technology Group Holding Ltd

Technology · ·

$206.89

Data: 2026-06-05

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$40.1B

Total market value of the company

Trailing P/E

118.85

Expensive — high growth expected

Forward P/E

25.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+157.0%

Year-over-year revenue change

Profit Margin

35.4%

How much profit the company keeps from each dollar of revenue

ROE

34.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$256.00

+24% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 18 analysts covering this stock

About Credo Technology Group Holding Ltd

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 of

https://credosemi.com

Country: Cayman Islands Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.603

Excellent risk-adjusted returns

Kelly Fraction

0.1349

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.084

Returns exceed worst-case losses — strong risk profile

Annual Return

188.3%

Historical annualised return based on price data

Max Drawdown

-61.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.23

Significantly more volatile than the market

52W High

$245.95

16% below the year high

52W Low

$66.75

210% above the year low

Avg Volume

7,252,263

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.8%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.83

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.00

Moderate leverage — manageable

Current Ratio

10.15

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

8.51

Like current ratio but excludes inventory — stricter test

Gross Margin

68.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$472M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$300.00

Target Median

$256.00

Target Low

$184.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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