CRDO
CRDO
KYG254571055
Credo Technology Group Holding
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.8% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
1.00
Beta Factor
3.25
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.25 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 76.8 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (87.5%) is noticeably higher than the 5Y average (82.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
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