Credo Technology
CRDO
220.01
-0.82
-0.37%
Credo Technology
US · CRDO
#587 by market cap
Listed 2022
220.01
-0.82
-0.37%
Live - 5344 symbols - heartbeat 111s ago
· 2026-10-08 06:49
Pre-market
213.42
-3.00%
After-hours
220.95
+0.43%
Overnight
215.21
-2.18%
- Market cap
- 41.35B
- P/E (TTM)i
- 77.47
- P/Bi
- 15.16
- EPSi
- 2.51
- Div yieldi
- 0.00%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on CRDO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 109.34, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +205.68% YoY
Margins
- Gross margin
- 68.04%
- Operating margin
- 33.33%
- Net margin
- 35.37%
Key ratios & quality
- Altman Z-Scorei
- 109.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 53.84M | 58.70M | 106.48M | 184.19M | 192.97M | 436.78M | 1.34B |
| Gross profit | 46.11M | 38.28M | 64.02M | 106.19M | 119.43M | 282.91M | 908.35M |
| Selling & admin expenses | 16.47M | 28.67M | 34.90M | 48.25M | 60.19M | 98.92M | 183.96M |
| Research & development | 27.56M | 34.85M | 47.95M | 76.77M | 96.30M | 146.87M | 279.38M |
| Operating profit | 2.07M | -25.23M | -18.83M | -18.83M | -37.06M | 37.12M | 445.01M |
| Pretax profit | 2.10M | -25.30M | -22.21M | -17.91M | -22.75M | 54.87M | 475.44M |
| Tax | 766.00K | 2.22M | -37.00K | -1.37M | 5.62M | 2.69M | 3.16M |
| Net profit | 1.33M | -27.51M | -22.18M | -16.55M | -28.37M | 52.18M | 472.28M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Diluted EPS | 0.00 | -0.20 | -0.25 | -0.11 | -0.18 | 0.29 | 2.51 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 170.03M | 223.07M | 268.03M | 407.01M | 437.00M | 479.00M |
| Gross profit | 114.19M | 150.37M | 181.05M | 278.87M | 298.07M | 309.08M |
| Selling & admin expenses | 31.95M | 37.18M | 44.33M | 50.76M | 51.69M | 73.86M |
| Research & development | 48.46M | 52.45M | 57.92M | 78.48M | 90.53M | 114.52M |
| Operating profit | 33.79M | 60.74M | 78.80M | 149.62M | 155.85M | 120.70M |
| Pretax profit | 37.61M | 64.69M | 83.69M | 159.08M | 167.98M | 128.84M |
| Tax | 1.02M | 1.29M | 1.05M | 1.94M | -1.12M | -585.00K |
| Net profit | 36.59M | 63.40M | 82.64M | 157.14M | 169.10M | 129.43M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.20 | 0.34 | 0.44 | 0.82 | 0.89 | 0.67 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 95.84M | 137.80M | 332.18M | 328.23M | 530.27M | 713.53M | 2.00B |
| Cash & ST investments | 73.91M | 103.76M | 259.32M | 217.81M | 410.00M | 431.34M | 1.44B |
| Inventory | 2.28M | 7.10M | 27.34M | 46.02M | 25.91M | 90.03M | 250.83M |
| Total assets | 108.04M | 155.49M | 375.69M | 397.29M | 601.93M | 809.26M | 2.30B |
| Total current liabilities | 18.58M | 12.53M | 26.50M | 31.03M | 44.62M | 107.71M | 197.09M |
| Short-term debt | -- | -- | 2.38M | 2.63M | 2.74M | 3.34M | 4.83M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 117,447,000.00 | 210,921,000.00 | 41,526,000.00 | 49,654,000.00 | 61,734,000.00 | 127,675,000.00 | 232,007,000.00 |
| Total equity | -9.41M | -55.43M | 334.16M | 347.64M | 540.20M | 681.58M | 2.06B |
| Retained earnings | -18.77M | -68.25M | -90.43M | -106.98M | -135.35M | -83.16M | 389.12M |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 713.53M | 803.61M | 1.24B | 1.79B | 2.00B | 1.47B |
| Cash & ST investments | 431.34M | 479.65M | 813.58M | 1.30B | 1.44B | 764.26M |
| Inventory | 90.03M | 116.68M | 150.19M | 207.96M | 250.83M | 313.05M |
| Total assets | 809.26M | 905.18M | 1.45B | 2.04B | 2.30B | 3.01B |
| Total current liabilities | 107.71M | 108.39M | 140.37M | 165.19M | 197.09M | 198.17M |
| Short-term debt | 3.34M | 3.26M | 3.62M | 3.66M | 4.83M | 5.47M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 127,675,000.00 | 123,794,000.00 | 163,199,000.00 | 188,453,000.00 | 232,007,000.00 | 284,237,000.00 |
| Total equity | 681.58M | 781.38M | 1.29B | 1.85B | 2.06B | 2.73B |
| Retained earnings | -83.16M | -19.76M | 62.87M | 220.02M | 389.12M | 518.54M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.25M | -42.36M | -30.83M | -24.62M | 32.74M | 65.08M | 464.29M |
| Depreciation & amortization | 1.81M | 2.22M | 4.79M | 9.51M | 13.77M | 21.94M | 35.04M |
| Free cash flow | -19.09M | -48.42M | -48.41M | -46.33M | 17.09M | 29.02M | 407.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -22.91M | 194.21M | 0 | 173.43M | 0 | 736.33M |
| Ending cash balance | 73.91M | 103.76M | 259.32M | 108.58M | 66.94M | 236.33M | 1.16B |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57.82M | 54.17M | 61.67M | 166.22M | 182.24M | 90.23M |
| Depreciation & amortization | 7.66M | 5.46M | 6.57M | 6.76M | 16.25M | 20.21M |
| Free cash flow | 54.17M | 51.35M | 38.48M | 139.70M | 177.47M | 82.95M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | -- | 351.71M | 0 | -- |
| Ending cash balance | 236.33M | 219.64M | 567.58M | 1.22B | 1.16B | 466.87M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -15.91 | -4.85 | -6.39 | 8.54 | 34.41 |
| ROA %i | 0.00 | -20.88 | -8.35 | -4.28 | -5.68 | 7.40 | 30.42 |
| ROIC %i | -- | -- | -14.17 | -4.63 | -6.19 | 8.34 | 33.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 3.16 |
| EBIT margin %i | 3.85 | -42.99 | -17.69 | -10.22 | -18.81 | 8.70 | 33.33 |
| FCF / sales %i | -- | -- | -- | -- | 8.85 | 6.64 | 30.48 |
| Current ratioi | 5.16 | 11.00 | 12.54 | 10.58 | 11.88 | 6.62 | 10.15 |
| Quick ratioi | 4.95 | 9.73 | 11.28 | 8.92 | 10.53 | 5.51 | 8.51 |
| Debt / assetsi | -- | 0.00 | 4.58 | 3.90 | 2.30 | 1.98 | 1.11 |
| LT debt / equityi | -- | -- | 4.43 | 3.70 | 2.06 | 1.86 | 1.00 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 50.69 | 48.69 | 60.08 | 93.53 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 8.54 | 18.75 | 22.87 | 27.54 | 34.41 | 30.67 |
| ROA %i | 7.40 | 16.14 | 20.31 | 24.65 | 30.42 | 27.48 |
| ROIC %i | 8.34 | 18.31 | 22.47 | 27.19 | 33.90 | 30.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.70 | 18.86 | 25.17 | 30.32 | 33.33 | 31.74 |
| FCF / sales %i | 6.64 | 15.57 | 18.04 | 26.56 | 30.48 | 27.57 |
| Current ratioi | 6.62 | 7.41 | 8.86 | 10.82 | 10.15 | 7.40 |
| Quick ratioi | 5.51 | 6.10 | 7.54 | 9.35 | 8.51 | 5.31 |
| Debt / assetsi | 1.98 | 1.72 | 1.13 | 0.80 | 1.11 | 0.87 |
| LT debt / equityi | 1.86 | 1.58 | 1.00 | 0.68 | 1.00 | 0.76 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:49:37 · For reference only, not investment advice and not tailored to your situation.