CRDOCredo Technology Group Holding Ltd

$216.37+28% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$132.3MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$132.3M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk96% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -62% · now 28% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CRDO take a bad year?

The deepest fall in CRDO's price history on file is −62%; it is 28% below its high today.

−62%

Worst drawdown on file · −28% today

Annualised volatility
96%

Annualised volatility · three times the market's own swing

Details›
Cash and short-term investments
$764M
EBITDA, trailing twelve months
$543M
Operating profit, trailing twelve months
$505M
Annualised volatilitytwo years of daily moves
96%
Worst drawdown on file
−62%
Below its 52-week high
28%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.