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Credo Technology Group Holding Ltd Ordinary Shares

CRDO | US

111.57

USD

-4.34

-3.74%

CRDO | US
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About Credo Technology Group Holding Ltd Ordinary Shares

Sector

Technology

Industry

Communication Equipment

Earnings date

31/07/2024

As of date

12/03/2026

Close

111.57

Open

113.08

High

114.64

Low

108.58

Credo Technology Group Holding Ltd provides various high-speed connectivCredo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States Mexico 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. 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 headquartered in San Jose California.ity solutions for optical and electrical Ethernet applications in the United States Mexico Mainland China Hong Kong and internationally. Its products include integrated circuits active electrical cables and SerDes chiplets that are based on its serializer/deserializer and digital signal processor technologies. The company also offers intellectual property solutions consist of SerDes IP licensing. The company was founded in 2008 and is headquartered in San Jose California.

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CRDO | US

Risk
92.9
Sharpe
1.81
Luna's Score
60/100
Recommendation
Hold

Luna says (CRDO | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

115.4%

1 month

92.9%

3 months

84.1%

6 months

86.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

109.89

Price to book

11.20

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-790.40

Ent. to rev.

26.72

PEG

-

Other Fundamentals

EBITDA

-21.30M

MarketCap

18.53B

MarketCap(USD)

18.53B

Div. yield

-

Op. margin

-24.20

Erngs. growth

-86.70

Rev. growth

70.20

Ret. on equity

-5.82

Short ratio

2.36

Short perc.

5.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

31.90

Range1M

49.40

Range3M

72.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

644.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Super Micro Computer IncSMCICommunication Equipment30.918.09B-2.80%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment29.766.60B-1.10%n/a100.82%
Viasat IncVSATCommunication Equipment46.515.94B0.26%n/a151.63%
Calix IncCALXCommunication Equipment49.773.27B-2.39%1.30K1.34%
Akoustis Technologies IncAKTSCommunication Equipment18.292.83B-5.77%n/a-90.88%
Knowles CorporationKNCommunication Equipment25.012.21B-1.54%n/a36.15%
BlackBerry LimitedBBCommunication Equipment3.422.03B-2.29%n/a34.15%
Extreme Networks IncEXTRCommunication Equipment14.261.88B-2.13%n/a947.73%
Digi International IncDGIICommunication Equipment49.341.80B-2.30%66.7429.59%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment33.321.66B-4.69%9.970.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Henry Schein IncHSICMedical Distribution74.979.50B-2.00%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-790.405.48Cheaper
Ent. to Revenue26.723.04Expensive
PE Ratio-31.66-
Price to Book11.208.10Expensive
Dividend Yield-3.31-
Std. Deviation (3M)84.1256.84Riskier
Debt to Equity0.030.72Cheaper
Debt to Assets0.030.26Cheaper
Market Cap18.53B11.31BMarket Leader
  • 1

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