CRDO
Credo Technology Group Holding Ltd Ordinary Shares
$230.54
장중 · Vol 267.2K · 52주 $86.48–$308.67 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $236.10 · Aug 31, 2026
CRDO 가격 추세
종가
$236.10
시가
$232.00
고가
$238.39
저가
$231.22
30초 브리핑
CRDO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 65%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 24.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-09-01
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CRDO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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 other international markets. The company offers ZeroFlap (ZF) active electrical cables and ZF optical transceivers, OmniConnect memory solutions, and a suite of retimers and DSPs for optical and copper Ethernet and PCIe, as well as integrated circuits, active electrical cables, and SerDes chiplets. It also provides intellectual property (IP) solutions, including SerDes IP licensing. The company offers was founded in 2008 and is headquartered in Grand Cayman, the Cayman Islands.
Ugland House · Grand Cayman, Cayman Islands · 직원 807명
시가총액
$42.51B
Trailing P/E
92.7
최근 12개월 이익 기준
Forward P/E
24.8
이익 증가 기대 반영
EPS (TTM)
$2.44
배당 수익률
—
배당성향
0.0%
베타
3.23
시장보다 민감
ROE
34.4%
P/B
20.32
EV/EBITDA
87.5
52주 범위
$86.48 – $308.67
현재 위치 65%
거래량
2.71M
20일 평균 3.29M · 0.8배
애널리스트 의견
매수 95%
총 19명 · 0m
DITM LEAPS Analysis
CRDO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRDO280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $137.00 | 1.5x | 0.8897 | 18.8% | 5.84% | 91.16% | 111 | 67.52 | |
| CRDO280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $134.00 | 1.5x | 0.8822 | 20.8% | 5.97% | 90.53% | 215 | 66.35 | |
| CRDO271015C00120000 | 10/15/27 · 1.1Y | $120.00 | $129.00 | 1.6x | 0.8835 | 17.7% | 6.20% | 90.84% | 8 | 63.70 | |
| CRDO280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $131.50 | 1.5x | 0.8745 | 23.1% | 6.84% | 90.66% | 102 | 63.19 | |
| CRDO271015C00125000 | 10/15/27 · 1.1Y | $125.00 | $126.00 | 1.6x | 0.8751 | 19.7% | 6.35% | 90.48% | 16 | 62.31 | |
| CRDO280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $129.00 | 1.5x | 0.8667 | 25.4% | 6.20% | 90.67% | 185 | 61.84 | |
| CRDO271015C00130000 | 10/15/27 · 1.1Y | $130.00 | $123.00 | 1.6x | 0.8666 | 21.8% | 6.50% | 89.99% | 21 | 60.49 | |
| CRDO280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $126.00 | 1.5x | 0.8590 | 27.6% | 6.35% | 89.77% | 102 | 59.35 | |
| CRDO271015C00135000 | 10/15/27 · 1.1Y | $135.00 | $120.00 | 1.6x | 0.8581 | 24.0% | 6.67% | 89.41% | 14 | 57.97 | |
| CRDO280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $125.00 | 1.5x | 0.8513 | 31.1% | 8.00% | 91.88% | 151 | 56.21 | |
| CRDO280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $121.00 | 1.6x | 0.8433 | 32.9% | 6.61% | 89.32% | 65 | 54.43 | |
| CRDO280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $119.00 | 1.6x | 0.8355 | 36.0% | 6.72% | 89.69% | 240 | 53.21 | |
| CRDO280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $117.00 | 1.6x | 0.8278 | 39.1% | 6.84% | 89.96% | 98 | 49.77 | |
| CRDO271015C00150000 | 10/15/27 · 1.1Y | $150.00 | $113.00 | 1.7x | 0.8316 | 32.6% | 8.85% | 90.33% | 8 | 49.05 | |
| CRDO280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $114.50 | 1.6x | 0.8198 | 42.2% | 7.86% | 89.45% | 150 | 47.60 | |
| CRDO271015C00155000 | 10/15/27 · 1.1Y | $155.00 | $110.00 | 1.7x | 0.8227 | 35.3% | 7.27% | 89.36% | 2 | 45.97 | |
| CRDO280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $112.00 | 1.6x | 0.8118 | 45.4% | 7.14% | 88.89% | 144 | 45.44 | |
| CRDO271015C00115000 | 10/15/27 · 1.1Y | $115.00 | $167.50 | 1.2x | 0.9022 | 33.6% | 5.37% | 166.70% | 15 | 45.31 | |
| CRDO271015C00160000 | 10/15/27 · 1.1Y | $160.00 | $108.00 | 1.7x | 0.8139 | 38.7% | 9.26% | 89.84% | 21 | 44.90 | |
| CRDO271015C00140000 | 10/15/27 · 1.1Y | $140.00 | $137.50 | 1.4x | 0.8554 | 37.3% | 6.55% | 123.84% | 12 | 43.82 |
재무제표
CRDO 연간 손익·현금흐름·재무상태
매출 성장률
+205.7%
최근 연간 YoY
EPS 성장률
+765.5%
최근 연간 YoY
영업이익률
33.3%
최근 연간
FCF 마진
30.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $1.34B+205.7% | $436.77M+126.3% | $192.97M+4.8% | $184.19M |
| 매출총이익 | $908.35M+221.1% | $282.91M+136.9% | $119.43M+12.5% | $106.19M |
| 영업이익 | $445.00M+1098.7% | $37.12M+200.2% | -$37.06M-96.8% | -$18.83M |
| 순이익 | $472.28M+805.0% | $52.18M+283.9% | -$28.37M-71.4% | -$16.55M |
| 희석 EPS | $2.51+765.5% | $0.29+261.1% | $-0.18-63.6% | $-0.11 |
| EBITDA | $480.04M+712.8% | $59.06M+353.6% | -$23.29M-150.0% | -$9.31M |
| 영업현금흐름 | $464.29M+613.4% | $65.08M+98.8% | $32.74M+233.0% | -$24.61M |
| 잉여현금흐름 | $407.00M+1302.4% | $29.02M+69.9% | $17.09M+136.9% | -$46.33M |
| 총자산 | $2.30B+183.7% | $809.26M+34.4% | $601.93M+51.5% | $397.29M |
| 총부채 | $25.45M+58.7% | $16.04M+15.6% | $13.87M-10.5% | $15.50M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CRDO 실적·배당 일정
매출 하단
$469.86M
EPS 하단
$1.07
매출 상단
$472.92M
실적 발표일
2026-09-01
오늘
EPS 상단
$1.22
매출 컨센서스
$470.38M
EPS 컨센서스
$1.17
뉴스
CRDO 관련 최신 기사
실적Prediction: Marvell Stock Could Be on the Verge of Another Big Move
Marvell has already handed investors a 188% gain this year, but with a pivotal earnings report looming and custom silicon bookings at an inflection point, the next move could be even bigger or erase a significant chunk of those gains.
24/7 Wall St. · Aug 31, 2026
실적Credo to Report Q1 Earnings: Should You Buy, Hold or Sell the Stock?
CRDO heads into fiscal Q1 earnings with surging revenues and EPS estimates, strong AI demand and risks from valuation, supply and customer concentration.
Zacks · Aug 28, 2026
- 실적
3 Under-the-Radar AI Stocks Wall Street Is Missing
While Wall Street piles into the usual semiconductor giants, three mid-cap names buried deeper in the AI stack are quietly booking orders into 2027 and posting triple-digit revenue growth that most investors have not noticed yet.
24/7 Wall St. · Aug 28, 2026
실적Marvell Technology (MRVL) Q2 Earnings and Revenues Beat Estimates
Marvell (MRVL) delivered earnings and revenue surprises of +1.08% and +1.03%, respectively, for the quarter ended July 2026. Do the numbers hold clues to what lies ahead for the stock?
Zacks · Aug 27, 2026
제품·기술This Under-the-Radar AI Stock Could Be the Next Big Semiconductor Winner
Credo Technology exploded from double digits to over $300 in a single year, but the setup heading into fiscal 2027 is a fundamentally different bet, and the math behind our price target reveals exactly where the risk-reward gets interesting again.
24/7 Wall St. · Aug 27, 2026
일반Credo Technology Group Holding (CRDO), Why Is It Getting Fresh Attention Now?
Credo Technology Group Holding (CRDO) has drawn investor attention after recent share price moves, prompting a closer look at how its semiconductor connectivity business and financial profile line up with current market expectations. See our latest analysis for Credo Technology Group Holding. The recent 1 day share price return of 1.75% to US$226.51 comes after a mixed few weeks for Credo Technology Group Holding, with a 7 day share price return down 7.91%, a 30 day share price return of...
Simply Wall St. · Aug 25, 2026
실적Semtech (SMTC) Q2 Earnings and Revenues Top Estimates
Semtech (SMTC) delivered earnings and revenue surprises of +14.52% and +4.12%, respectively, for the quarter ended July 2026. Do the numbers hold clues to what lies ahead for the stock?
Zacks · Aug 25, 2026
실적ALAB Rides on Strong Scorpio Demand: Can It Outpace MRVL and CRDO?
Astera Labs rides on surging Scorpio X-Series demand, record revenues, and a rapid production increase as it battles Marvell and Credo in AI connectivity.
Zacks · Aug 25, 2026
실적MaxLinear Stock Drops 23% in a Month: Should You Buy it on the Dip?
MXL's 23% monthly slide masks surging AI infrastructure demand, rising earnings estimates and a product pipeline aimed at extending growth into 2028.
Zacks · Aug 20, 2026
- 제품·기술
Credo vs. Astera Labs: Which AI Connectivity Stock Is the Better Buy?
ALAB is riding surging AI connectivity demand and Scorpio's ramp, while Credo targets over 80% fiscal 2027 growth as its optical portfolio expands.
Zacks · Aug 20, 2026
홀더
CRDO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
73.6%
기관 보유 (유동주식)
81.2%
내부자 보유
9.4%
기관 수
1,298
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 17.76M | $4.02B | 9.4% | -10.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 8.22M | $1.86B | 4.4% | -8.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 7.44M | $1.68B | 4.0% | 2.8% | Jun 30, 2026 |
| Point72 Asset Management, L.P. | 6.15M | $1.39B | 3.3% | -17.7% | Jun 30, 2026 |
| State Street Corporation | 4.22M | $954.77M | 2.3% | -13.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.23M | $729.71M | 1.7% | -26.3% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 2.66M | $601.57M | 1.4% | 91.8% | Jun 30, 2026 |
| Jennison Associates LLC | 2.66M | $600.60M | 1.4% | 9.7% | Jun 30, 2026 |
| Srs Investment Management, Llc | 2.57M | $582.17M | 1.4% | 2.7% | Jun 30, 2026 |
| Bank of America Corporation | 2.18M | $493.72M | 1.2% | 13.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.