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Credo Technology Group Holding Ltd

CRDO Technology Semiconductors
$162.77
▼ -5.1% Today
as of Oct 22, 16:47 ET
Last 30 days +8.45% Sep 14 → Oct 22
$144.43 $164.95 $185.46 $205.97 $226.49 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$173.42
High
$173.83
Low
$161.26
Volume
$9M
Avg Vol
$7M
Mkt Cap
$30.1B
P/E (TTM)
87.93
Beta
—
52w High
$308.67
52w Low
$86.48
Div Yield
—
Shares Out
$188M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 21:45 Trefis neutral
What Has The Market Missed In Credo Technology Stock's Drop?
Oct 21 · 20:56 MT Newswires neutral
Credo Technology Group Holding Insider Sold Shares Worth $2,914,306, According to a Recent SEC Filing
Oct 21 · 20:42 GuruFocus.com neutral
Credo Stocks Surge 6.25% as AI Memory Momentum Gets a $235 Vote
▸ Show all 25 press releases & news Free account →

CRDO earnings at a glance

The options market is pricing a move of about ±4.2% after the report, a range of roughly $155.97 to $169.57 from today's $162.77. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±2.8% on average; after the most recent report on Jun 2, 2025 it moved +2.8%. That means options currently expect more movement than CRDO has typically delivered. CRDO beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 100%. The share price of $162.77 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$86
$309
34% of range
Avg surprise (last 2)
+15.6%
Avg reaction (last 1)
+2.8%
100% positive
Latest IV / EM
100%
EM ±4.2% · $213 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.08$0.14$0.37$0.59$0.82 Actual $-0.02Actual $0.02Actual $-0.08Actual $-0.04Actual $-0.06Actual $-0.03Actual $0.16Actual $0.20Est $0.19Actual $0.34Est $0.27Actual $0.82Actual $0.67 OctJanJulOctJanAugNovFebApr/2025Jul/2025JanAug
Revenue vs Net Income Revenue Net income
$-4M$123M$249M$376M$503M Nov 24Feb 25Aug 25Nov 25Jan 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $0.67 — — — — financials
Sat Jan 31, 2026Jan 2026 $0.82 — — — — financials
Wed Sep 3, 2025Jul/2025 $0.34 $0.27 +25.9% — — earnings
Mon Jun 2, 2025Apr/2025 $0.20 $0.19 +5.3% — +2.8% earnings
Sat Feb 1, 2025Feb 2025 $0.16 — — — — financials
Sat Nov 2, 2024Nov 2024 $-0.03 — — — — financials
Sat Aug 3, 2024Aug 2024 $-0.06 — — — — financials
Sat Jan 27, 2024Jan 2024 — — — — — financials
Sat Oct 28, 2023Oct 2023 $-0.04 — — — — financials
Sat Jul 29, 2023Jul 2023 $-0.08 — — — — financials
Sat Jan 28, 2023Jan 2023 $0.02 — — — — financials
Sat Oct 29, 2022Oct 2022 $-0.02 — — — — financials
Sat Jul 30, 2022Jul 2022 — — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$479M—$407M$268M$223M—$135M$72M
Cost of revenue$170M—$128M$87M$73M—$49M$27M
Gross profit$309M—$279M$181M$150M—$86M$46M
Operating income$121M—$150M$79M$61M—$26M$-8M
Net income$129M—$157M$83M$63M—$29M$-4M
EPS (diluted)$0.67—$0.82$0.44$0.34—$0.16$-0.03

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$467M$1.16B$1.22B$568M$220M$236M$299M$239M
Inventory$313M$251M$208M$150M$117M$90M$53M$36M
Total current assets$1.47B$2.00B$1.79B$1.24B$804M$714M$619M$538M
Total assets$3.01B$2.30B$2.04B$1.45B$905M$809M$720M$639M
Long-term debt————————
Total liabilities$284M$232M$188M$163M$124M$128M$102M$71M
Total equity$2.73B$2.06B$1.85B$1.29B$781M$682M$618M$568M

Implied volatility — last 90 days

73%105%136%168%199% Jun 06 — IV 182% · EM ±18.6%Jun 07 — IV 167% · EM ±15.6%Jun 08 — IV 121% · EM ±10.1%Jun 09 — IV 149% · EM ±10.8%Jun 10 — IV 156% · EM ±9.2%Jun 11 — IV 142% · EM ±5.9%Jun 15 — IV 119% · EM ±8.6%Jun 16 — IV 134% · EM ±7.9%Jun 17 — IV 131% · EM ±5.5%Jun 19 — IV 115% · EM ±12.7%Jun 22 — IV 135% · EM ±11.3%Jun 23 — IV 146% · EM ±10.6%Jun 24 — IV 151% · EM ±8.9%Jun 25 — IV 146% · EM ±6.1%Jun 29 — IV 105% · EM ±24.8%Jun 30 — IV 108% · EM ±25.0%Jul 01 — IV 117% · EM ±4.9%Jul 03 — IV 113% · EM ±12.5%Jul 06 — IV 137% · EM ±11.4%Jul 07 — IV 140% · EM ±10.1%Jul 08 — IV 142% · EM ±8.4%Jul 09 — IV 126% · EM ±5.3%Jul 13 — IV 132% · EM ±11.1%Jul 14 — IV 124% · EM ±8.9%Jul 15 — IV 125% · EM ±7.4%Jul 16 — IV 132% · EM ±5.5%Jul 20 — IV 133% · EM ±11.1%Jul 21 — IV 124% · EM ±9.0%Jul 22 — IV 131% · EM ±7.7%Jul 23 — IV 128% · EM ±5.4%Jul 27 — IV 137% · EM ±11.4%Jul 28 — IV 142% · EM ±10.2%Jul 29 — IV 168% · EM ±9.9%Jul 30 — IV 139% · EM ±5.8%Aug 03 — IV 128% · EM ±10.7%Aug 04 — IV 137% · EM ±9.9%Aug 05 — IV 121% · EM ±7.1%Aug 06 — IV 127% · EM ±5.3%Aug 10 — IV 97% · EM ±8.1%Aug 11 — IV 97% · EM ±7.0%Aug 12 — IV 97% · EM ±5.8%Aug 13 — IV 114% · EM ±4.8%Aug 17 — IV 93% · EM ±7.8%Aug 18 — IV 98% · EM ±7.1%Aug 19 — IV 96% · EM ±5.7%Aug 20 — IV 90% · EM ±3.8%Aug 24 — IV 92% · EM ±7.7%Aug 25 — IV 90% · EM ±6.5%Aug 26 — IV 98% · EM ±5.8%Aug 27 — IV 95% · EM ±4.0%Aug 31 — IV 140% · EM ±11.7%Sep 01 — IV 200% · EM ±14.5%Sep 02 — IV 93% · EM ±5.5%Sep 03 — IV 98% · EM ±4.1%Sep 07 — IV 99% · EM ±8.2%Sep 08 — IV 84% · EM ±6.1%Sep 09 — IV 85% · EM ±5.0%Sep 10 — IV 83% · EM ±3.5%Sep 14 — IV 79% · EM ±6.6%Sep 15 — IV 80% · EM ±5.8%Sep 16 — IV 84% · EM ±5.0%Sep 17 — IV 75% · EM ±3.1%Sep 21 — IV 76% · EM ±6.3%Sep 22 — IV 83% · EM ±6.0%Sep 23 — IV 89% · EM ±5.3%Sep 24 — IV 82% · EM ±3.4%Sep 28 — IV 75% · EM ±17.7%Sep 29 — IV 73% · EM ±17.1%Sep 30 — IV 101% · EM ±6.0%Oct 01 — IV 103% · EM ±4.3%Oct 06 — IV 79% · EM ±5.8%Oct 07 — IV 86% · EM ±5.1%Oct 08 — IV 100% · EM ±4.2%

Sector peers

ON
ON Semiconductor Corporation
$32.1B $73.23-3.2%
TSEM
Tower Semiconductor Ltd.
$27.3B $167.71-8.7%
Q
Qnity Electronics, Inc.
$27.1B $108.78-8.1%
GFS
GlobalFoundries Inc.
$26.8B $43.37-7.7%
MTSI
MACOM Technology Solutions Holdings, Inc.
$25.7B $229.73-12.6%
SITM
SiTime Corporation
$20.0B $462.72-6.9%

CRDO earnings FAQ

What is CRDO's expected move for earnings?

Options currently price a move of about ±4.2%, or $6.80 per share either way from $162.77.

How does CRDO stock usually react to earnings?

Across the last 1 reports the average next-day move was ±2.8%, up 1 times and down 0 times.

What is CRDO's implied volatility?

CRDO's at-the-money implied volatility is about 100% based on the latest options snapshot.

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