Credo Technology Group Holding Ltd. (CRDO)

CRDO · Information Technology · Cayman Islands

Credo Technology Group Holding Ltd. (CRDO) is a company in the Information Technology sector, based in the Cayman Islands. The stock has its largest weight in XUIT (MSCI USA Information Technology), at 0.11%. Anyone who holds an ETF containing Credo Technology Group Holding also has an indirect stake in the company.

Data and Charts: Credo Technology Group Holding

Key Data for Credo Technology Group Holding

Held in17 ETFs
Highest weight0.11%
Indices8
SectorInformation Technology
CountryCayman Islands
ISINKYG254571055

Data note 1

Credo Technology Group Holding Stock Price Chart

The Credo Technology Group Holding chart shows daily closing prices and is set to the current year by default. The stock is up 4.9% year to date and down 9.4% over twelve months. The last recorded close on October 30, 2026, was $150.99, at 29% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Credo Technology Group Holding Stock Performance

Credo Technology Group Holding stock performance
Year to date+4.9%1 year-9.4%
1 month-22.5%3 months-27.1%
Calendar year 2025+114.1%
52W

Data note 3

Measured in euros, Credo Technology Group Holding is up 10.4% year to date and down 6.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Credo Technology Group Holding

What ETF Is Credo Technology Group Holding In?

Credo Technology Group Holding has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is Credo Technology Group Holding in
ETFIndexWeightper €1,000 in the ETF
XUIT / XUTCMSCI USA Information Technology0.11%€1.11
XDWT / XMITMSCI World Information Technology0.10%€1.00
XDEBMSCI World Minimum Volatility0.08%€0.84
XD9U / XD9DMSCI USA0.04%€0.42
XDWD / XDWLMSCI World0.03%€0.30
SPYI / SPSAMSCI ACWI IMI0.03%€0.30
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SWWDMSCI World0.03%€0.29
SPPWMSCI World0.03%€0.29
SPYYMSCI ACWI0.03%€0.27
WIMIMSCI World IMI0.03%€0.27

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Credo Technology Group Holding, based on each fund's latest holdings list.

US-listed ETFs holding Credo Technology Group Holding (weight per latest SEC filing): VGT 0.19%, ONEQ 0.09%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Credo Technology Group Holding overlaps with the rest of a portfolio.

What Credo Technology Group Holding Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)500$168.02
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)4,700$167.30
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)7,812$166.31
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)2,588$165.40
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)800$164.19
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)500$162.87
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)2,400$162.06
Oct 27, 2026Cheng Chi Fung Director, Officer, Chief Technology OfficerSell (plan)4,500$161.14

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 7

Stocks With ETF Exposure Similar to Credo Technology Group Holding

Stocks with ETF exposure similar to Credo Technology Group Holding
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Credo Technology Group Holding––-9.4%96.3%35.4%+205.7%
Snowflake17–+12.9%60.8%-28.4%+29.2%
Zscaler17–-26.1%55.0%-1.9%+25.4%
Cloudflare Inc17–+26.2%57.5%-4.7%+29.8%
Circle Internet Group16–-40.9%108.1%-2.5%+63.9%
Entegris16–+76.4%62.4%7.4%-1.4%
Fabrinet16+0.76-25.3%68.9%10.2%+35.7%
Samsara16–+9.1%55.4%-0.6%+29.6%
MongoDB16–+1.6%69.7%-2.9%+22.8%

These stocks reach a portfolio through largely the same funds as Credo Technology Group Holding. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Credo Technology Group Holding

Credo Technology Group Holding Key Financials

Revenue$1.3B
Net income$472.3M
Diluted EPS$2.51
Net margin35.4%
Gross margin68.0%
Return on equity22.9%
Equity ratio89.9%
Revenue growth+205.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end May 2, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Apr 20240.20.0-14.7%
FY ended May 20250.40.111.9%
FY ended May 20261.30.535.4%

Data note 9

Technical Analysis: Credo Technology Group Holding

Credo Technology Group Holding Risk Metrics

Max drawdown-61.1%
Annualized volatility96.3%

Data note 10

Below peak-50.1%
Beta to S&P 5003.45
Correlation to S&P 5000.46

The close on Oct 30, 2026, was 50.1% below the highest close since Aug 12, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Credo Technology Group Holding moved 3.45% on average in the same direction (past 252 trading days). The correlation of 0.46 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Credo Technology Group Holding, but far from all.

Data note 11

What Credo Technology Group Holding Correlates With

What Credo Technology Group Holding Correlates With
Instrumentr−1 … +1
S&P 500 Informationstechnologie+0.77
Coherent Corp.+0.76
Fabrinet+0.76
Astera Labs Inc.+0.74
Nasdaq 100+0.72
Ciena Corporation+0.72
Mondelez International Inc. Class A-0.56
Brown & Brown Inc.-0.54
Republic Services Inc.-0.54

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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