Credo Technology Group Holding Ltd

NASDAQ•CRDO

CEO: Mr. William J. Brennan

セクター: Technology

業種: Communication Equipment

上場日: 2022-01-27

Credo Technology Group Holding Ltd provides various high-speed connectivity Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally. Its products include HiWire active electrical cables, optical digital signal processors, low-power line card PHY, serializer/deserializer (SerDes) chiplets, and SerDes IP, as well as integrated circuits, active electrical cables. The company also offers intellectual property solutions consist of SerDes IP licensing. It sells its products to hyperscalers, original equipment manufacturers, original design manufacturers and optical module manufacturers, as well as into the enterprise and HPC markets. The company was founded in 2008 and is based in Grand Cayman, Cayman Islands.

連絡先情報

c/o Maples Corporate Services Limited, Ugland House PO Box 309, Grand Cayman, 1-1104, Cayman Islands

408-664-9329

credosemi.com

時価総額

$20.58B

PER (TTM)

58.0

41.5

配当利回り

52週高値

$213.80

52週安値

$29.09

52週レンジ

45%

順位46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 3.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q3 2026 データ

売上高

$407.01M+0.00%

直近4四半期の推移

EPS

$0.86+0.00%

直近4四半期の推移

フリーCF

$139.70M+0.00%

直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Revenue Soars 236 Percent Nine months revenue reached $898.1M, marking a substantial 236.7% increase compared to prior period.

Net Income Substantial Growth Net income for nine months totaled $303.2M, a significant improvement from $15.6M reported previously.

Cash Position Strengthened Cash and equivalents totaled $1.220B as of January 31, 2026, reflecting strong operating cash generation.

Gross Margin Expansion Noted Gross margin improved 4.7 percentage points to 68.0% for the nine months ended January 31, 2026.

リスク要因

Customer Revenue Concentration Substantial majority of revenue derived from limited number of customers; concentration expected to continue.

Macroeconomic Volatility Risks Current macroeconomic environment requires increased judgment for estimates, carrying higher variability and volatility.

Future Financing Uncertainty Future capital needs depend on growth; management cannot assure additional financing will be available if required.

New Product Success Reliance Expectations rely heavily on success, cost management, and timing of new product development and launches.

見通し

Hyperlume Acquisition Completed Acquired Hyperlume for $92.0M consideration to expand microLED technology for AI infrastructure deployments.

Raised Capital Via ATM Received $736.3M net proceeds from At-The-Market offering during the nine months ended January 31, 2026.

Remaining Obligations Visibility Contracted but unsatisfied performance obligations totaled $31.8M expected to be recognized over next 12 months.

Expanded US Headquarters Lease Entered new US headquarters lease agreements extending coverage through calendar year 2036.

同業比較

売上高 (TTM)

HPE

$35.79B

+14.9%

JBL

$31.11B

+13.2%

SMCI

$28.06B

+34.8%

粗利益率 (最新四半期)

PSTG

69.9%

+2.2pp

CRDO

68.5%

+4.4pp

SATS

62.2%

-11.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
KEYS	$48.58B	50.8	16.5%	25.8%
CIEN	$47.65B	208.3	8.3%	27.0%
TER	$44.87B	80.9	19.9%	8.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

33.8%

高成長

4四半期純利益CAGR

62.5%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年6月1日

EPS:$1.01

売上高:$432.11M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし