Event-Driven Stocks

Credo Technology Group Holding Ltd

CRDONasdaq

Technology · Semiconductors & Related Devices · E9 · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$436.8M$193.0M$184.2M$106.5M$58.7M$53.8M
Operating income$37.1M−$37.1M−$21.2M−$22.0M−$25.2M$2.1M
Net income$52.2M−$28.4M−$16.5M−$22.2M−$27.5M$1.3M
Total assets$809.3M$601.9M$397.3M$375.7M$155.5M
Total liabilities$127.7M$61.7M$49.7M$41.5M$13.0M
Equity$681.6M$540.2M$347.6M$334.2M−$55.4M−$9.4M
EPS (diluted)$0.29$-0.18$-0.11$-0.25$-0.40$0.00
Shares out.171.6M165.2M149.1M145.3M68.3M71.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.5%
Net margin
11.9%
Return on equity
7.7%
Return on assets
6.4%
Return on capital (ROCE)
5.3%
Liabilities / assets
15.8%
Debt / equity
0.19×
Book value / share
$3.97
Revenue growth (YoY)
126.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
10.49safe
Accruals / assets
1.6%clean
Beneish M-Score
-1.46elevated
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning6 good
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.2M2.0+18.1%
Apr 30, 20269.5M1.4+2.7%
Apr 15, 20269.2M1.2+23.9%
Mar 31, 20267.5M1.0-20.1%
Mar 13, 20269.3M1.1+21.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.