Credo Technology Group Holding Ltd (CRDO) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, CRDO scores 61 out of 100, a letter grade of C-, with a verdict of "Roarable Hold — Cautious Neutral." Across the five pillars, the fundamental cash engine scores 15 of 20 (ROIC 14.1%; FCF yield 1.31%), institutional whale/13F flow scores 8 of 20, insider conviction (Form 4 and Congressional PTR cluster flow) scores 9 of 20, macro regime fit scores 11 of 20 (Beta 1.34; sector sensitivity), and forensic balance sheet scores 18 of 20 (Altman Z 26; Piotroski F 8/9; Debt/Equity 0.04).

The pattern is uneven. The strongest pillar is the forensic balance sheet, which indicates low leverage and strong reported scores on the two distress-and-quality screens. The weakest signals are institutional flow and insider conviction, which together suggest that sophisticated and insider capital is not providing strong confirmation at current levels. The cash-engine score is moderate: the ROIC figure is respectable, but the 1.31% FCF yield means the stock's price already reflects substantial expected growth. The macro pillar shows elevated sensitivity to market swings given the 1.34 beta.

For a prospective investor, the upside case rests on continued earnings expansion and the balance-sheet strength cushioning downside. The valuation tradeoff is significant: a 65.8 trailing P/E and 60.6 EV/EBITDA leave little margin for execution slips. The rating's "Hold" verdict reflects this balance of a strong balance sheet against a rich valuation and weak confirmation from institutional and insider flows. This is an analytical summary of the source data, not personalized financial advice.

Credo Technology Group Holding Ltd is a NASDAQ-listed issuer in the Technology sector, operating in Semiconductors. Per the profile, its market capitalization is $31.1B. Not available in source data: specific product lines, customer base, and revenue-generation model beyond the sector and industry classification.

Per the SEC financials, revenue grew from $193.0M in FY 2023 to $1335.1M in FY 2025, and net income moved from a $-28.4M loss to $472.3M. Per the market data, gross margin is 68%, operating margin 33.3%, and net margin 35.4%, with ROIC of 14.1%. Per the Roarable RQD rating, the Altman Z-Score is 26 and the Piotroski F-Score is 8/9, with Debt/Equity of 0.04. The FY 2023 debt figure of $3998.3M is reported in the source but is not reconciled against later periods in the source data.

Per the recent news feed, six items are tagged for CRDO. Two carry a CATALYST label (an Investor Relations market wire is tagged YELLOW; a Seeking Alpha piece titled with a rating upgrade is tagged GREEN as CATALYST), one a Yahoo Finance comparison tagged GREEN as CATALYST-adjacent in tone, and one a Trefis piece tagged RED under RISK WATCH on the stock's drop. Other items include a Moomoo report on the stock being down and a Motley Fool long-horizon piece. Per the feed, the stock's price change was -4.84%. The supply-chain graph reports no sector link and no proprietary signals. The news headlines themselves do not provide quantified catalyst details.

Per the Butterfly Supply-Chain Graph, the supply chain is "NONE" with no butterfly links and no proprietary signals. Not available in source data: upstream suppliers, downstream customers, and sector correlations. Investors should treat any second-order ripple analysis as unresolved by the current data; the sector classification (Technology / Semiconductors) and the beta of 1.34 are the only available indicators of sensitivity to sector movements.

• What drives the gap between FY 2024 and FY 2025 revenue and net income, and is that growth recurring?
• How is FY 2023 debt of $3998.3M reconciled with the much lower debt figures in later periods?
• What are the EPS figures for each fiscal year, given that the reported EPS fields are N/A?
• What is the consensus analyst rating and price target, given that no analyst data is provided?
• What are the upstream suppliers and downstream customers that would transmit demand or supply shocks to CRDO?