| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | 26.94B | 149.12 | 514.21 | 126.34% | 26.63% | 16.48% | 0.11% | 0.02 |
| BDCBelden Inc. | 4.78B | 121.56 | 25.33 | -2.03% | 8.57% | 18.36% | 4.67% | 0.97 |
| COMMCommScope Holding Company, Inc. | 4.23B | 19.10 | -10.73 | -7.87% | 1.16% | 5.86% | ||
| OCCOptical Cable Corporation | 37.52M | 4.23 | -23.50 | 9.55% | -1.55% | -5.27% | 2.98% | 0.12 |
| Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 53.84M | 58.7M | 106.48M | 184.19M | 192.97M | 436.77M |
| Revenue Growth % | - | 0.09% | 0.81% | 0.73% | 0.05% | 1.26% |
| Cost of Goods Sold | 7.73M | 20.42M | 42.46M | 78M | 73.54M | 153.87M |
| COGS % of Revenue | 0.14% | 0.35% | 0.4% | 0.42% | 0.38% | 0.35% |
| Gross Profit | 46.11M | 38.28M | 64.02M | 106.19M | 119.43M | 282.91M |
| Gross Margin % | 0.86% | 0.65% | 0.6% | 0.58% | 0.62% | 0.65% |
| Gross Profit Growth % | - | -0.17% | 0.67% | 0.66% | 0.12% | 1.37% |
| Operating Expenses | 44.03M | 63.51M | 85.98M | 127.43M | 156.49M | 245.78M |
| OpEx % of Revenue | 0.82% | 1.08% | 0.81% | 0.69% | 0.81% | 0.56% |
| Selling, General & Admin | 16.47M | 28.67M | 34.9M | 48.25M | 60.19M | 98.92M |
| SG&A % of Revenue | 0.31% | 0.49% | 0.33% | 0.26% | 0.31% | 0.23% |
| Research & Development | 27.56M | 34.84M | 47.95M | 76.77M | 95.53M | 145.99M |
| R&D % of Revenue | 0.51% | 0.59% | 0.45% | 0.42% | 0.5% | 0.33% |
| Other Operating Expenses | 0 | 0 | 3.13M | 2.41M | 765K | 873K |
| Operating Income | 2.07M | -25.23M | -21.97M | -21.23M | -37.06M | 37.12M |
| Operating Margin % | 0.04% | -0.43% | -0.21% | -0.12% | -0.19% | 0.08% |
| Operating Income Growth % | - | -13.18% | 0.13% | 0.03% | -0.75% | 2% |
| EBITDA | 3.88M | -23.02M | -17.18M | -11.72M | -23.29M | 59.06M |
| EBITDA Margin % | 0.07% | -0.39% | -0.16% | -0.06% | -0.12% | 0.14% |
| EBITDA Growth % | - | -6.93% | 0.25% | 0.32% | -0.99% | 3.54% |
| D&A (Non-Cash Add-back) | 1.81M | 2.22M | 4.79M | 9.51M | 13.77M | 21.94M |
| EBIT | 2.07M | -25.23M | -18.83M | -18.83M | -36.29M | 38M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 24K | -62K | -245K | 3.32M | 14.31M | 17.75M |
| Pretax Income | 2.1M | -25.3M | -22.21M | -17.91M | -22.75M | 54.87M |
| Pretax Margin % | 0.04% | -0.43% | -0.21% | -0.1% | -0.12% | 0.13% |
| Income Tax | 766K | 2.21M | -37K | -1.37M | 5.62M | 2.69M |
| Effective Tax Rate % | 0.63% | 1.09% | 1% | 0.92% | 1.25% | 0.95% |
| Net Income | 1.33M | -27.51M | -22.18M | -16.55M | -28.37M | 52.18M |
| Net Margin % | 0.02% | -0.47% | -0.21% | -0.09% | -0.15% | 0.12% |
| Net Income Growth % | - | -21.7% | 0.19% | 0.25% | -0.71% | 2.84% |
| Net Income (Continuing) | 1.33M | -27.51M | -22.18M | -16.55M | -28.37M | 52.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -0.20 | -0.15 | -0.11 | -0.18 | 0.29 |
| EPS Growth % | - | -11.93% | 0.25% | 0.27% | -0.64% | 2.61% |
| EPS (Basic) | 0.02 | -0.20 | -0.16 | -0.11 | -0.18 | 0.31 |
| Diluted Shares Outstanding | 72.68M | 139.95M | 145.01M | 146.56M | 155.09M | 181.16M |
| Basic Shares Outstanding | 72.68M | 139.95M | 142.51M | 146.56M | 155.09M | 167.5M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 95.84M | 137.8M | 332.18M | 328.23M | 530.26M | 713.53M |
| Cash & Short-Term Investments | 73.91M | 103.76M | 259.32M | 217.81M | 410M | 431.34M |
| Cash Only | 73.91M | 103.76M | 259.32M | 108.58M | 66.94M | 236.33M |
| Short-Term Investments | 0 | 0 | 0 | 109.23M | 343.06M | 195.01M |
| Accounts Receivable | 18.04M | 18.21M | 39.59M | 58.99M | 81.22M | 162.14M |
| Days Sales Outstanding | 122.3 | 113.22 | 135.73 | 116.89 | 153.63 | 135.5 |
| Inventory | 2.28M | 7.1M | 27.34M | 46.02M | 25.91M | 90.03M |
| Days Inventory Outstanding | 107.48 | 126.99 | 234.99 | 215.36 | 128.59 | 213.57 |
| Other Current Assets | 248K | 1.14M | 1.26M | 5.41M | 13.13M | 27.82M |
| Total Non-Current Assets | 12.2M | 17.69M | 43.51M | 69.06M | 71.67M | 95.72M |
| Property, Plant & Equipment | 10.69M | 14.23M | 38.8M | 55.08M | 56.74M | 78.86M |
| Fixed Asset Turnover | 5.04x | 4.12x | 2.74x | 3.34x | 3.40x | 5.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 533K | 3.43M | 4.71M | 13.97M | 14.93M | 16.86M |
| Total Assets | 108.04M | 155.49M | 375.69M | 397.29M | 601.93M | 809.26M |
| Asset Turnover | 0.50x | 0.38x | 0.28x | 0.46x | 0.32x | 0.54x |
| Asset Growth % | - | 0.44% | 1.42% | 0.06% | 0.52% | 0.34% |
| Total Current Liabilities | 18.57M | 12.53M | 26.5M | 31.03M | 44.62M | 107.71M |
| Accounts Payable | 2.45M | 3.59M | 8.49M | 6.07M | 13.42M | 56.16M |
| Days Payables Outstanding | 115.8 | 64.17 | 72.95 | 28.39 | 66.59 | 133.22 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 9.43M | 1.55M | 4.71M | 6.47M | 9M | 17.43M |
| Current Ratio | 5.16x | 11.00x | 12.54x | 10.58x | 11.88x | 6.62x |
| Quick Ratio | 5.04x | 10.43x | 11.50x | 9.09x | 11.30x | 5.79x |
| Cash Conversion Cycle | 113.99 | 176.03 | 297.76 | 303.86 | 215.63 | 215.85 |
| Total Non-Current Liabilities | 98.87M | 198.39M | 15.03M | 18.62M | 17.11M | 19.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 14.81M | 12.87M | 11.13M | 12.69M |
| Deferred Tax Liabilities | 0 | 424K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 98.87M | 197.97M | 220K | 5.37M | 5.85M | 7.27M |
| Total Liabilities | 117.45M | 210.92M | 41.53M | 49.65M | 61.73M | 127.67M |
| Total Debt | 0 | 0 | 17.19M | 15.5M | 13.87M | 16.04M |
| Net Debt | -73.91M | -103.76M | -242.13M | -93.08M | -53.07M | -220.29M |
| Debt / Equity | - | - | 0.05x | 0.04x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | 0.27x |
| Net Debt / EBITDA | -19.03x | - | - | - | - | -3.73x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -9.41M | -55.43M | 334.16M | 347.63M | 540.2M | 681.58M |
| Equity Growth % | - | -4.89% | 7.03% | 0.04% | 0.55% | 0.26% |
| Book Value per Share | -0.13 | -0.40 | 2.30 | 2.37 | 3.48 | 3.76 |
| Total Shareholders' Equity | -9.41M | -55.43M | 334.16M | 347.63M | 540.2M | 681.58M |
| Common Stock | 4K | 3K | 7K | 7K | 8K | 8K |
| Retained Earnings | -18.77M | -68.25M | -90.43M | -106.98M | -135.34M | -83.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -151K | 227K | 23K | -191K | -519K | -437K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -10.25M | -42.36M | -30.83M | -24.61M | 32.74M | 65.08M |
| Operating CF Margin % | -0.19% | -0.72% | -0.29% | -0.13% | 0.17% | 0.15% |
| Operating CF Growth % | - | -3.13% | 0.27% | 0.2% | 2.33% | 0.99% |
| Net Income | 1.33M | -27.51M | -22.18M | -16.55M | -28.37M | 52.18M |
| Depreciation & Amortization | 1.81M | 2.22M | 4.79M | 9.51M | 13.77M | 21.94M |
| Stock-Based Compensation | 1.25M | 2.57M | 9.19M | 23.52M | 39.02M | 77.36M |
| Deferred Taxes | -76K | 1.37M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 229K | -1.37M | 6.97M | 9.32M | 9.04M | 22.01M |
| Working Capital Changes | -14.79M | -19.64M | -29.61M | -50.42M | -731K | -108.4M |
| Change in Receivables | -10.55M | 682K | -15.88M | -20.02M | -10.12M | -102.48M |
| Change in Inventory | 1.3M | -4.83M | -21.68M | -24.38M | 15.76M | -70.47M |
| Change in Payables | 1.01M | 1.34M | 4.75M | -3.84M | 8.81M | 41.93M |
| Cash from Investing | -8.83M | -6.06M | -17.58M | -130.94M | -249.49M | 111.99M |
| Capital Expenditures | -8.83M | -6.06M | -17.58M | -21.71M | -15.65M | -36.06M |
| CapEx % of Revenue | 0.16% | 0.1% | 0.17% | 0.12% | 0.08% | 0.08% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 61.21M | 77.89M | 204.18M | 4.88M | 175.28M | -7.73M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 721K | 1.45M | 2.73M | 4.88M | 1.84M | -7.73M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -19.09M | -48.42M | -48.41M | -46.33M | 17.09M | 29.02M |
| FCF Margin % | -0.35% | -0.82% | -0.45% | -0.25% | 0.09% | 0.07% |
| FCF Growth % | - | -1.54% | 0% | 0.04% | 1.37% | 0.7% |
| FCF per Share | -0.26 | -0.35 | -0.33 | -0.32 | 0.11 | 0.16 |
| FCF Conversion (FCF/Net Income) | -7.71x | 1.54x | 1.39x | 1.49x | -1.15x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 595K | 1.22M | 427K | 1.2M | 1.05M | 1.45M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -15.91% | -4.85% | -6.39% | 8.54% |
| Return on Invested Capital (ROIC) | - | - | -17.9% | -9.19% | -7.49% | 5.87% |
| Gross Margin | 85.64% | 65.21% | 60.12% | 57.65% | 61.89% | 64.77% |
| Net Margin | 2.47% | -46.87% | -20.83% | -8.98% | -14.7% | 11.95% |
| Debt / Equity | - | - | 0.05x | 0.04x | 0.03x | 0.02x |
| FCF Conversion | -7.71x | 1.54x | 1.39x | 1.49x | -1.15x | 1.25x |
| Revenue Growth | - | 9.03% | 81.4% | 72.99% | 4.76% | 126.34% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Product | 73.72M | 141.47M | 145.05M | 412.18M |
| Product Growth | - | 91.91% | 2.53% | 184.17% |
| License | 23.31M | 29.44M | 28.02M | 12.48M |
| License Growth | - | 26.32% | -4.82% | -55.48% |
| Product Engineering Services | 7.74M | 10.78M | 19.9M | 12.12M |
| Product Engineering Services Growth | - | 39.26% | 84.58% | -39.08% |
| IP License Engineering Services | 1.71M | 2.5M | - | - |
| IP License Engineering Services Growth | - | 46.25% | - | - |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| HONG KONG | 11.7M | 9.65M | 70.16M | 243.73M |
| HONG KONG Growth | - | -17.53% | 627.37% | 247.38% |
| CHINA | 37.7M | 96.94M | 28.26M | 80.06M |
| CHINA Growth | - | 157.13% | -70.84% | 183.24% |
| UNITED STATES | 27.7M | 44.25M | 49.57M | 65.1M |
| UNITED STATES Growth | - | 59.78% | 12.01% | 31.33% |
| REST OF THE WORLD | 19.25M | 20.26M | 23.69M | 44.27M |
| REST OF THE WORLD Growth | - | 5.28% | 16.91% | 86.89% |
| TAIWAN | - | - | 21.29M | 3.62M |
| TAIWAN Growth | - | - | - | -82.97% |
| MEXICO | 10.14M | 13.1M | - | - |
| MEXICO Growth | - | 29.16% | - | - |
Credo Technology Group Holding Ltd (CRDO) reported $796.1M in revenue for fiscal year 2025. This represents a 1379% increase from $53.8M in 2020.
Credo Technology Group Holding Ltd (CRDO) grew revenue by 126.3% over the past year. This is strong growth.
Yes, Credo Technology Group Holding Ltd (CRDO) is profitable, generating $212.0M in net income for fiscal year 2025 (11.9% net margin).
Credo Technology Group Holding Ltd (CRDO) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.
Credo Technology Group Holding Ltd (CRDO) generated $143.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.