OakChart

Credo Technology Group Holding Ltd

CRDOTechnology·Semiconductors·Cayman Islands·Large·NASD·Nov 11 • 8:25 AM ET

140.12+10.32 (7.95%)
2026-11-11 14:26 CET
Market cap
24,396.17 USD m
Revenue, TTM
1,591.05 USD m
Net income, TTM
538.30 USD m
Free cash flow, TTM
438.60 USD m
EPS diluted, TTM
2.80
P/E
50.00
Compare

Price

CRDO against its 20, 50 and 200-day averages
2050200beatmiss
100.00150.00200.00250.00300.0019.3M38.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRDOclose 140.1220-day 152.8250-day 173.42200-day 180.79140.12

54.6% under 308.67 on 22 Jun 2026. Last 15 sessions, 58.4% high to low

Profile

CRDO
52-week range, 24% of the way up
86.49308.67

Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam on 2008 and is headquartered in George Town, Cayman Islands.

IndexRUI
Employees807
IPOJan 27, 2022
Beta3.32
ATR, 14d15.52
Rel volume0.68
Short float5.80%
Insider own9.88%
Inst own72.73%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap26.34B
Enterprise Value25.60B
Income538.30M
Sales1.59B
Book/sh14.53
Cash/sh4.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees807
IPOJan 27, 2022

Ratios

P/E50.00
Forward P/E14.48
PEG0.27
P/S16.55
P/B9.64
P/C34.46
P/FCF60.05
EV/EBITDA45.40
EV/Sales16.09
Quick Ratio5.82
Current Ratio7.40
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)2.80
EPS next Y9.67
EPS next Q1.29
EPS this Y82.06%
EPS next Y53.57%
EPS next 5Y52.93%
EPS past 3/5Y- -
Sales past 3/5Y93.53% 86.80%
EPS Y/Y TTM301.97%
Sales Y/Y TTM165.11%
EPS Q/Q93.83%
Sales Q/Q114.73%
EarningsSep 01 AMC
EPS/Sales Surpr.2.21% 1.21%

Ownership

Insider Own9.88%
Insider Trans-5.20%
Inst Own72.73%
Inst Trans-2.70%
ROA27.48%
ROE30.67%
ROIC19.58%
Gross Margin67.04%
Oper. Margin32.32%
Profit Margin33.83%
SMA20-8.31%
SMA50-19.20%
SMA200-22.50%
Trades-

Technical

Shs Outstand187.77M
Shs Float169.38M
Short Float5.80%
Short Ratio1.21
Short Interest9.83M
52W High308.67 -54.60%
52W Low86.49 62.02%
Volatility12.61% 9.04%
ATR (14)15.52
RSI (14)43.12
Beta3.32
Rel Volume0.68
Avg Volume8.12M
Volume275,538

Performance

Perf Week2.65%
Perf Month-29.34%
Perf Quarter-47.32%
Perf Half Y-26.00%
Perf YTD-2.62%
Perf Year-11.59%
Perf 3Y773.04%
Perf 5Y-
Perf 10Y-
Recom1.14
Target Price281.59
Prev Close129.80
Price140.12
Change %7.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 22, 2026InitiatedEEvercore ISIOutperform$325+131.9%
May 01, 2026InitiatedRRothschild & Co RedburnBuy$206+47.0%
Apr 13, 2026InitiatedJJefferiesBuy$175+24.9%
Feb 19, 2026InitiatedGGoldmanBuy$165+17.8%
Jan 21, 2026InitiatedRRosenblattNeutral$170+21.3%
Dec 02, 2025ReiteratedTTD CowenBuy$190 → $240+71.3%
Oct 17, 2025InitiatedJJP MorganOverweight$165+17.8%
Oct 01, 2025ResumedTTD CowenBuy$170+21.3%
Sep 18, 2025InitiatedWWilliam BlairOutperform
Sep 04, 2025ReiteratedTTD CowenBuy$140 → $160+14.2%

Peers

Mkt cap
TickerCompanyMkt cap
ALABAstera Labs Inc40.83B
MRVLMarvell Technology Inc148.01B
AVGOBroadcom Inc1654.06B
SMTCSemtech Corp11.52B
MTSIMACOM Technology Solutions Holdings Inc18.51B
MXLMaxLinear Inc5.37B
NVDANVIDIA Corp4231.62B
COHRCoherent Corp46.66B
APHAmphenol Corp205.05B
LITELumentum Holdings Inc58.49B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cheng Chi FungChief Technology OfficerOct 27 '26Sale164.1227,5004,513,3695,552,397Oct 29 04:01 PM
Cheng Chi FungChief Technology OfficerOct 20 '26Sale172.6227,5004,747,1145,579,897Oct 22 04:08 PM
Brennan William JosephPres & Chief Executive OfficerOct 19 '26Sale174.8716,6662,914,3061,584,164Oct 21 04:13 PM
Sutardja, PantasDirectorOct 12 '26Sale212.221,540326,8195,890,494Oct 14 04:28 PM
Cheng Chi FungChief Technology OfficerOct 13 '26Sale192.9927,5005,307,3535,607,397Oct 14 04:27 PM
Cheng Chi FungChief Technology OfficerOct 12 '26Sale201.843,790764,955130,318Oct 14 04:27 PM
CHENG HUANG FAMILY TRUSTDirectorOct 13 '26Proposed Sale200.84192,50038,661,700Oct 13 04:30 PM
Fleming Daniel W.Chief Financial OfficerOct 08 '26Sale212.917,5801,613,831492,208Oct 13 04:01 PM
LAWRENCE CHI FUNG CHENGOfficerOct 12 '26Proposed Sale201.843,790764,955Oct 13 08:29 AM
PANTAS SUTARDJADirectorOct 12 '26Proposed Sale216.551,540333,487Oct 13 08:22 AM
Daniel FlemingOfficerOct 08 '26Proposed Sale211.867,5801,605,899Oct 08 05:48 PM
Cheng Chi FungChief Technology OfficerOct 06 '26Sale221.4827,5006,090,6545,634,897Oct 07 04:55 PM
Laufman JamesChief Legal Officer, SecretaryOct 01 '26Sale205.005,0001,025,000164,223Oct 05 04:21 PM
Lam Yat TungChief Operating OfficerOct 01 '26Sale205.2250,00010,260,8752,254,169Oct 02 04:57 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
SOXXiShares Semiconductor ETFAUM: 41.50B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
VGTVanguard Information Technology ETFAUM: 139.52B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 18.61B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 11.29B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.16B
IWRiShares Russell Mid-Cap ETFAUM: 58.75B

News

latest 14 of 206
  • Credo and Oracle Advance Optical Transceiver Telemetry Standardization with OCP Community (Business Wire) -9.55%
  • These tech stocks got unfairly swept up in last week's selloff, analysts say (MarketWatch) -7.27%
  • CoreWeave and other AI stocks rise as Anthropic restores the market's faith in sustained spending (MarketWatch) +10.77%
  • The AI sell-off is crushing stocks of companies leading the data center build-out (Yahoo Finance) -9.51%
  • CRDO Stock Hits 6-Month Low After MaxLinear Targets Credo-Dominated Cable Market (Stocktwits)
  • Loading…
  • Credo slides 7.5% as competition, slower 1.6T rollout weigh (Investing.com)
  • MARKETS LIVE: US futures extends gain (Proactive) +6.28%
  • Does The Drop In Credo Stock Change Anything? (Trefis)
  • Credo Breaks the Memory Wall Using AMD Programmable Logic-Based AI Accelerators (Business Wire)
  • Credo Launches Short-Reach Micro-Emitter Optics (SRMO) Standardization for AI Data Center Scale-Up and Scale-Out Applications (Business Wire) -7.25%
  • Credo Unveils 1.6T ZeroFlap Active Light Cable, Industry's First Row-Scale, Wide-Parallel Optical Interconnect for AI Data Centers (Business Wire)
  • Credo to Showcase Broad Portfolio of Connectivity Solutions for AI Scale-Out and Scale-Up Fabrics at 2026 OCP Global Summit (Business Wire)
  • Coherent Stock Fell Nearly 10% in a Day as Rising Yields Hit Optics Stocks. Heres Where the Stock Could Go by 2031 (TIKR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-011.2001.1740.670479473.317
2025Q42026-06-011.1601.0250.878437431.814
2025Q32026-03-021.0700.9120.818407.01406.1713
2025Q22025-12-010.6700.4920.440268.03234.9912
2025Q12025-09-030.5200.3610.344223.07190.6311
2024Q42025-06-020.3500.2740.201170159.5910
2024Q32025-03-040.2500.1760.161135120.3610
2024Q22024-12-020.0700.052-0.02572.0066.8110
2024Q12024-09-040.0400.040-0.05859.7159.4811
2023Q42024-05-290.0700.052-0.06460.7860.8210
2023Q32024-02-270.0400.0300.00353.1051.9110
2023Q22023-11-290.010-0.003-0.04444.0442.6610
2023Q12023-08-24-0.030-0.031-0.07835.1034.279
2022Q42023-05-31-0.040-0.039-0.10832.0931.269
2022Q32023-03-010.0500.0390.01854.2754.359
2022Q22022-11-300.0200.031-0.02351.3750.748

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.120-0.120-0.251106.48105.34
2022FY0.0500.056-0.113184.19183.4
2023FY0.0900.071-0.183192.97194.17
2024FY0.7000.6320.288436.78426.39
2025FY3.4603.3052.5101,3351,330
2026FY-6.299--2,503
2027FY-9.674--3,861
2028FY-12.375--5,015
2029FY-13.596--5,669
2030FY-13.450--6,250

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-1018112531.84529.8551
2026Q2S2026-10-2918122531.84529.8551
2026Q2S2026-10-2018122531.84529.8551
2026Q2S2026-10-1418122531.56529.8551
2026Q2S2026-10-1318122531.56529.8551
2026Q2S2026-09-2918122531.56529.8551
2026Q2S2026-09-2718122531.56529.8551
2026Q2S2026-09-1818132531.56529.8551
2026Q2S2026-09-0218132531.56529.8551
2026Q2S2026-09-011640519.77493.5592.2
2026Q2S2026-08-271640519.77493.5592.2
2026Q2S2026-08-211630518.1493.5592.2
2026Q2S2026-08-171630518.09493.5592.2
2026Q2S2026-08-161630518.1493.5592.2

Estimate history

EPS, annual0-0.197-0.251-0.113-0.1830.2882.5092.8022
Period2019202020212022202320242025TTM
EPS, quarterly-0.058-0.0250.1610.2010.3440.440.8180.8780.666
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual53.83558.697106.477184.194192.97436.7751335.1161591.05
Period2019202020212022202320242025TTM
Sales, quarterly59.71472.034135.002170.025223.074268.027407.012437.003479.003
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual141.02141.02144.755148.651164.305171.169185.419187.768
Period2019202020212022202320242025MRQ
Shares, quarterly165.965167.157169.699171.169172.895178.517184.224185.419187.768
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,591.051,335.12436.77192.97184.19106.4858.7053.84
Cost of Goods Sold Incl. D&A524.38427.17153.8773.5478.0042.4620.427.73
Gross Profit1,066.66907.95282.91119.43106.1964.0238.2846.11
Selling, General and Administrative Excl. Other552.42462.94244.91155.72125.0282.8563.5144.03
Research and Development341.06278.98145.9995.5376.7747.9534.8427.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income514.24445.0038.00-36.29-18.83-18.83-25.232.07
Interest Expense0.000.000.000.000.000.00-0.00
Unusual Expense10.781.500.870.772.413.130.000.00
Net Income Before Taxes539.59475.4454.87-22.75-17.91-22.21-25.302.10
Income Taxes1.283.162.695.62-1.37-0.042.210.77
Consolidated Net Income538.30472.2852.18-28.37-16.55-22.18-27.510.00
Net Income From Continuing Operations538.30472.2852.18-28.37-16.55-22.18-27.510.00
Net Income538.30472.2852.18-28.37-16.55-22.18-27.510.00
EPS (Recurring)2.812.510.29-0.18-0.10-0.23-0.200.00
EPS (Basic, Before Extraordinaries)2.952.650.31-0.18-0.11-0.25-0.200.00
EPS (Diluted)2.802.510.29-0.18-0.11-0.25-0.200.00
EBITDA563.90480.0459.94-22.52-9.31-14.04-23.023.88
Non-Operating Income (Expense)36.1231.9317.7514.313.32-0.24-0.060.02
Other After Tax Adjustments0.000.000.000.000.000.000.00-1.33
Stock Option Compensation Expense185.78144.2861.1130.8318.587.2610.150.91
Price To Earnings Ratio46.3246.323,142.34-----
Price To Sales Ratio25.2925.9920.0214.926.459.17--
Gross Margin67.0468.0164.7761.8957.6560.1265.2185.64
Operating Margin32.3233.338.70-18.81-10.22-17.69-42.993.85
Net Margin33.8335.3711.95-14.70-8.98-20.83-46.870.00
Shares Outstanding187.77185.42171.17164.31148.65144.75141.02141.02
Market Capitalization24,396.1724,396.177,309.932,918.011,195.661,556.861,556.86-

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue479.00437.00407.01268.03223.07170.03135.0072.03
Cost of Goods Sold Incl. D&A169.92139.34128.1486.9872.7155.8449.0831.52
Gross Profit309.08297.67278.87181.05150.37114.1985.9340.51
Selling, General and Administrative Excl. Other188.38132.54129.25102.2589.6379.5359.7348.92
Research and Development114.5290.1378.4857.9252.4547.5836.2626.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income120.70165.12149.6278.8060.7434.6626.19-8.41
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.0010.780.000.000.000.870.000.00
Net Income Before Taxes128.84167.98159.0883.6964.6937.6130.11-3.93
Income Taxes-0.58-1.121.941.051.291.020.750.29
Consolidated Net Income129.43169.10157.1482.6463.4036.5929.36-4.22
Net Income From Continuing Operations129.43169.10157.1482.6463.4036.5929.36-4.22
Net Income129.43169.10157.1482.6463.4036.5929.36-4.22
EPS (Recurring)0.670.920.820.440.340.200.16-0.03
EPS (Basic, Before Extraordinaries)0.700.920.860.470.370.210.17-0.03
EPS (Diluted)0.670.880.820.440.340.200.16-0.03
EBITDA140.91181.38156.3285.3066.2042.3231.29-3.41
Non-Operating Income (Expense)8.1413.649.464.893.953.823.924.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense69.5039.2641.2135.8128.0121.7312.7913.16
Price To Earnings Ratio46.3296.51109.36275.95400.253,142.34--
Price To Sales Ratio25.2926.6122.5244.2233.0820.1239.0127.41
Gross Margin64.5368.1268.5267.5567.4167.1663.6556.24
Operating Margin25.2037.7936.7629.4027.2320.3919.40-11.67
Net Margin27.0238.7038.6130.8328.4221.5221.75-5.87
Shares Outstanding187.77185.42184.22178.52172.90171.17169.70167.16
Market Capitalization24,396.1732,096.1422,629.5832,457.5119,146.677,309.9311,710.076,260.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,443.29431.34410.00217.81259.32103.7673.91
Short Term Receivables233.38172.0481.2258.9939.5918.2118.04
Inventories250.8390.0325.9146.0227.5213.382.39
Other Current Assets73.5820.1213.135.415.742.461.50
Total Current Assets2,001.07713.53530.26328.23332.18137.8095.84
Net Property, Plant & Equipment126.2578.8656.7455.0838.8014.2310.69
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets122.06------
Deferred Tax Assets-----0.030.98
Other Assets46.2416.8614.9313.974.713.430.53
Total Assets2,295.62809.26601.93397.29375.69155.49108.04
Short Term Debt Incl. Current Port. of LT Debt4.833.342.742.632.380.000.00
Accounts Payable107.3456.1613.426.078.493.592.45
Income Tax Payable---0.961.310.620.75
Other Current Liabilities84.9248.2128.4621.3814.328.3215.37
Total Current Liabilities197.09107.7144.6231.0326.5012.5318.57
Long Term Debt20.6212.6911.1312.8714.81197.9798.62
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities-----0.42-
Other Liabilities14.307.275.985.750.220.000.26
Total Liabilities232.01127.6761.7349.6541.53210.92117.45
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity2,063.61681.58540.20347.63334.16-55.43-9.41
Total Shareholders Equity2,063.61681.58540.20347.63334.16-55.43-9.41
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity2,063.61681.58540.20347.63334.16-55.43-9.41
Total Liabilities & Stockholders Equity2,295.62809.26601.93397.29375.69155.49108.04
Book Value Per Share11.133.983.292.342.31-0.39-0.07
Tangible Book Value Per Share10.473.983.292.342.31-0.39-0.07
Full-Time Employees807622500438382354-
Price to Book Ratio8.9311.825.443.375.095.09-
Return on Assets30.427.40-5.68-4.28-8.35-20.88-
Return on Equity34.418.54-6.39-4.85-15.91--
Return on Invested Capital22.667.52-5.15-4.59-6.35-19.300.00
Quick Ratio8.885.7911.309.0911.509.935.03
Current Ratio10.156.6211.8810.5812.5411.005.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income538.30472.2852.18-28.37-16.55-22.18-27.511.33
Depreciation49.7835.0421.9413.779.514.792.221.81
Other Funds (Non Cash)253.70199.2599.3748.0732.8416.162.571.25
Funds from Operations841.78706.57173.4933.4725.80-1.22-21.364.31
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-341.43-242.28-108.40-0.73-50.42-29.61-21.00-14.57
Cash from Operating Activities500.36464.2965.0832.74-24.61-30.83-42.36-10.25
Capital Expenditures-61.76-57.30-36.06-15.65-21.71-17.58-6.06-8.83
Net Assets From Acquisitions-848.53-112.910.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-37.38-83.32148.05-233.83-109.230.000.000.00
Purchase of Investments-297.39-393.33-258.73-403.59-159.230.000.000.00
Sale Or Maturity of Investments260.01310.01406.78169.7550.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-947.66-253.53111.99-249.49-130.94-17.58-6.06-8.83
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock743.21743.417.83180.495.50204.1877.8961.21
Repurchase of Common Pref Stock0.000.000.000.000.000.00-22.910.00
Sale of Common Pref Stock743.21743.417.83180.495.50204.18100.8061.21
Proceedsfrom Stock Options743.21743.417.83173.430.00201.45100.8061.21
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-49.27-25.78-15.56-5.21-0.620.000.000.00
Other Financing Activities Uses-49.27-25.78-15.56-5.21-0.620.000.000.00
Cash from Financing Activities693.94717.63-7.73175.284.88204.1877.8961.21
Exchange Rate Effect0.600.230.04-0.17-0.07-0.200.380.03
Net Change in Cash247.23928.62169.39-41.64-150.74155.5629.8542.15
Free Cash Flow438.60407.0029.0217.09-46.33-48.41-48.42-19.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow91.7385.27301.24168.48----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.001.37-0.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments764.261,443.291,301.46813.58479.65431.34
Short Term Receivables288.80233.38243.21245.20192.00172.04
Inventories313.05250.83207.96150.19116.6890.03
Other Current Assets100.1973.5833.9634.4615.2820.12
Total Current Assets1,466.292,001.071,786.591,243.42803.61713.53
Net Property, Plant & Equipment139.52126.25121.51101.6684.2678.86
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,365.26122.0688.4886.01--
Other Assets41.6546.2440.7618.1817.3116.86
Total Assets3,012.732,295.622,037.341,449.27905.17809.26
Short Term Debt Incl. Current Port. of LT Debt5.474.833.663.623.263.34
Accounts Payable101.82107.3493.8264.1054.9056.16
Other Current Liabilities90.8884.9267.7172.6650.2348.21
Total Current Liabilities198.16197.09165.19140.37108.39107.71
Long Term Debt20.7420.6212.6212.8112.3512.69
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities53.66-----
Other Liabilities11.6814.3010.6410.023.067.27
Total Liabilities284.24232.01188.45163.20123.79127.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,728.492,063.611,848.891,286.07781.38681.58
Total Shareholders Equity2,728.492,063.611,848.891,286.07781.38681.58
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,728.492,063.611,848.891,286.07781.38681.58
Total Liabilities & Stockholders Equity3,012.732,295.622,037.341,449.27905.17809.26
Book Value Per Share14.5311.1310.047.204.523.98
Tangible Book Value Per Share7.2610.479.566.724.523.98
Full-Time Employees-807---622
Price to Book Ratio8.9317.3417.3941.5128.0111.82
Return on Assets27.4830.4224.6520.3116.147.40
Return on Equity30.6734.4127.5422.8718.758.54
Return on Invested Capital4.718.118.446.367.995.27
Quick Ratio5.828.889.567.796.345.79
Current Ratio7.4010.1510.828.867.416.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income129.43169.10157.1482.6463.4036.59
Depreciation20.2116.256.766.575.467.66
Other Funds (Non Cash)91.8954.4855.8751.4537.4532.33
Funds from Operations241.52239.84219.77140.65106.3176.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-151.29-57.60-53.55-78.99-52.14-18.76
Cash from Operating Activities90.23182.24166.2261.6654.1757.82
Capital Expenditures-7.28-4.77-26.51-23.19-2.82-3.65
Net Assets From Acquisitions-735.62-30.340.00-82.560.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-19.05-197.33165.0014.01-65.00-115.01
Purchase of Investments-19.05-278.330.000.00-115.00-145.01
Sale Or Maturity of Investments0.0081.00165.0014.0150.0030.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-761.96-232.45138.49-91.74-67.82-118.67
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.450.48353.13385.154.651.03
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock4.450.48353.13385.154.651.03
Proceedsfrom Stock Options4.450.48353.13385.154.651.03
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-31.11-5.81-5.09-7.25-7.62-3.01
Other Financing Activities Uses-31.11-5.81-5.09-7.25-7.62-3.01
Cash from Financing Activities-26.66-5.33348.03377.89-2.97-1.97
Exchange Rate Effect0.300.030.150.12-0.07-0.07
Net Change in Cash-698.08-55.51652.89347.94-16.69-62.88
Free Cash Flow82.95177.47139.7038.4851.3554.17
Price to Free Cash Flow91.7387.2984.80245.17212.41302.84

Revenue breakdown

License2024: 12.48M
Product2024: 412.18M
Product Engineering Services2024: 12.12M
Total Semiconductors & Related Devices revenue2025: 1.34B
China2024: 80.06M 2025: 80.92M
Hong Kong2024: 243.73M 2025: 378.23M
REST OF THE WORLD2024: 44.27M 2025: 85.18M
Taiwan2024: 3.62M 2025: 22.73M
United States2024: 65.10M 2025: 768.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.80%9.8M169.4M7.63M
2026-10-155.71%9.7M169.4M7.26M
2026-09-306.66%11.3M169.4M6.83M
2026-09-155.09%8.6M169.2M7.22M
2026-08-313.94%6.7M169.3M7.41M
2026-08-143.66%6.1M167.6M7.94M
2026-07-313.62%6.1M168.1M8.15M
2026-07-153.58%6.0M167.9M8.33M
2026-06-303.19%5.3M167.4M8.49M
2026-06-155.67%9.5M167.2M7.82M
2026-05-296.22%10.3M165.3M7.29M
2026-05-156.76%11.2M165.8M6.97M
2026-04-305.72%9.5M165.7M7.55M
2026-04-155.58%9.2M165.6M7.40M
2026-03-314.52%7.5M164.9M7.20M
2026-03-135.65%9.3M164.9M6.58M
2026-02-274.65%7.7M164.9M6.42M
2026-02-134.39%7.1M161.5M6.71M
2026-01-304.97%8.0M161.5M6.12M
2026-01-154.83%7.8M161.3M6.02M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0066.5071.1068.965.8235.005.000.991-0.1980.003
call65.0061.3068.900.007.2830.000.000.990-0.1960.003
call70.0056.1064.100.006.7600.000.000.989-0.1940.003
call75.0051.5059.100.006.1660.000.000.988-0.1910.004
call80.0046.1054.1035.805.6105.000.000.987-0.1890.004
call84.0042.5050.1050.485.1871.000.000.985-0.1860.004
call85.0041.1049.1049.325.0852.000.000.985-0.1850.004
call86.0040.1048.1048.394.9831.000.000.985-0.1850.004
call87.0039.1047.1047.344.8823.000.000.984-0.1840.004
call88.0038.4046.1042.854.7824.001.000.984-0.1830.005
call89.0037.5045.1041.924.6831.001.000.984-0.1830.005
call90.0036.6044.1038.984.5858.001.000.983-0.1820.005
call91.0035.2043.1038.054.4883.001.000.983-0.1810.005
call92.0034.2042.100.004.3920.000.000.982-0.1800.005
call93.0033.2041.200.004.3350.000.000.982-0.1790.005
call94.0032.3040.100.004.2020.000.000.981-0.1790.005
call95.0031.1039.5036.724.25796.0011.000.981-0.1780.005
call96.0030.3036.5032.803.3779.0013.000.972-0.2580.007
call97.0029.7037.200.003.6960.000.000.971-0.2560.008
call98.0028.3036.200.003.8660.000.000.970-0.2540.008
call99.0027.4035.300.003.8090.000.000.969-0.2530.008
call10026.5033.9032.903.5762870.000.968-0.2510.008
call10125.7033.300.003.6260.000.000.951-0.3820.012
call10224.5032.400.003.5690.000.000.949-0.3790.012
call10323.8031.400.003.4780.000.000.944-0.4050.013
call10422.8030.100.003.2890.000.000.942-0.4010.013
call10522.2029.5016.903.3292.000.000.937-0.4250.014
call10621.1028.500.003.2390.000.000.928-0.4730.016
call10719.8027.600.003.1801.000.000.922-0.4930.017
call10819.4026.600.003.09020.000.000.912-0.5340.018
call10917.9025.700.003.0310.000.000.903-0.5720.020
call11017.0024.8013.782.9706.000.000.896-0.5860.021
call11116.1023.900.002.90910.000.000.886-0.6180.022
call11216.8023.100.002.93140.000.000.879-0.6280.023
call11316.6019.4016.401.98511.002.000.863-0.6920.025
call11415.9020.809.602.21222.000.000.852-0.7140.026
call11515.6020.4015.002.40937.002.000.838-0.7490.028
call11614.6016.2015.001.69072.000.000.829-0.7490.029
call11713.9015.407.901.6732.000.000.807-0.8220.031
call11813.1014.6017.301.65217.000.000.788-0.8760.033
call11912.5013.8013.201.62890.004.000.772-0.8980.035
call12011.7013.1012.241.62628312.000.751-0.9410.036
call12111.1012.3011.751.5933082.000.731-0.9730.038
call12210.3011.6010.281.58382.001.000.708-1.0280.039
call1239.5010.9012.381.56753.000.000.686-1.0550.041
call1249.0010.209.181.5476.005.000.664-1.0750.042
call1258.309.508.781.52270.004.000.642-1.0870.043
call1267.708.907.001.51681.004.000.618-1.1220.044
call1277.108.306.631.50524.001.000.594-1.1250.044
call1286.607.806.481.51163.0012.000.570-1.1490.045
call1296.107.206.501.49014639.000.546-1.1470.045
call1305.706.705.901.4864221010.521-1.1440.046
call1315.106.205.311.47738.0068.000.497-1.1590.046
call1324.705.605.371.44146.001160.472-1.1450.046
call1334.305.204.941.44441.0069.000.448-1.1340.045
call1343.904.804.551.44111945.000.425-1.1300.045
call1353.504.204.001.3884191060.398-1.0830.044
call1363.204.003.361.42118879.000.377-1.0820.043
call1372.753.703.101.42692.0044.000.357-1.0720.043
call1382.453.303.201.40240.0049.000.333-1.0310.042
call1392.303.002.801.39710318.000.312-1.0050.040
call1401.902.702.481.3874631180.290-0.9670.039
call1411.852.451.851.38472.006.000.270-0.9330.038
call1421.702.152.001.36234930.000.247-0.8740.036
call1431.452.001.861.37768.006.000.231-0.8500.035
call1441.301.751.651.35916724.000.210-0.7940.033
call1451.151.501.351.3334321120.189-0.7300.031
call1460.951.501.281.38454.0018.000.184-0.7450.030
call1470.851.351.071.3831971080.169-0.7060.029
call1480.751.100.851.33979.0040.000.147-0.6230.026
call1490.651.001.951.3462364.000.135-0.5920.025
call1500.600.850.751.3275491170.120-0.5360.023
call152.50.300.800.551.40913733.000.109-0.5310.021
call1550.250.650.351.43265865.000.090-0.4710.019
call157.50.100.400.311.37097.0018.000.062-0.3380.014
call1600.000.400.181.4553481540.059-0.3450.013
call162.50.050.500.171.53899.006.000.056-0.3520.013
call1650.050.200.111.42726932.000.033-0.2110.008
call167.50.000.400.301.50044.0011.000.031-0.2140.008
call1700.050.100.071.41310624.000.018-0.1250.005
call172.50.000.400.421.47820.001.000.017-0.1270.005
call1750.000.200.011.54148817.000.017-0.1280.005
call177.50.000.800.121.60267.000.000.016-0.1300.005
call1800.000.300.031.66247223.000.015-0.1310.004
call182.50.000.050.081.57618.000.000.009-0.0750.003
call1850.000.100.071.6321463.000.008-0.0760.003
call187.50.000.700.051.68544.001.000.008-0.0760.003
call1900.000.050.051.7583111.000.008-0.0740.002
call192.50.002.350.051.78926.000.000.008-0.0770.002
call1950.000.450.061.8391180.000.008-0.0780.002
call197.50.000.750.651.88920.000.000.007-0.0780.002
call2000.000.150.021.9383091.000.007-0.0790.002
call202.50.001.200.101.98645.000.000.007-0.0790.002
call2050.000.050.051.8321141.000.007-0.0730.002
call207.50.000.800.082.0803.000.000.007-0.0800.002
call2100.000.050.052.1301045.000.007-0.0790.002
call212.50.000.600.182.1712.000.000.007-0.0810.002
call2150.000.700.352.21549.000.000.006-0.0810.002
call217.50.001.750.002.2590.000.000.006-0.0820.002
call2200.000.050.292.18473.000.000.006-0.0760.002
call222.50.001.050.002.3450.000.000.006-0.0820.002
call2250.000.700.052.38788.000.000.006-0.0830.002
call2300.000.050.022.46975.001.000.006-0.0830.002
call2350.001.000.252.55035.000.000.006-0.0840.002
call2400.001.550.032.62825.000.000.006-0.0840.002
call2450.003.100.282.70415.000.000.005-0.0850.002
call2500.004.300.032.77874.000.000.005-0.0860.002
call2550.004.300.062.8506.000.000.005-0.0860.002
call2600.004.300.052.92155.000.000.005-0.0870.002
call2650.004.300.502.99023.000.000.005-0.0870.002
call2700.004.300.293.05710.000.000.005-0.0880.002
call2750.004.300.063.1223.000.000.005-0.0880.002
call2800.000.050.652.6737.000.000.005-0.0660.002
call2850.004.300.653.2501.000.000.005-0.0890.002
call2900.004.300.003.3120.000.000.005-0.0890.002
call3000.004.300.653.4342.000.000.004-0.0900.001
put60.000.004.300.003.7721.000.00-0.006-0.1380.002
put65.000.004.300.003.6030.000.00-0.010-0.1890.003
put70.000.000.500.003.25310.000.00-0.011-0.1860.003
put75.000.004.300.172.92433.000.00-0.012-0.1830.004
put80.000.000.750.042.61530.000.00-0.013-0.1800.004
put84.000.004.300.102.3803.000.00-0.015-0.1770.004
put85.000.000.350.052.32223.002.00-0.015-0.1760.004
put86.000.004.300.002.2662.000.00-0.015-0.1750.004
put87.000.004.300.002.2104.000.00-0.016-0.1750.004
put88.000.004.300.002.1543.000.00-0.016-0.1740.005
put89.000.002.150.002.0992.000.00-0.016-0.1730.005
put90.000.000.550.102.04442.000.00-0.017-0.1720.005
put91.000.003.200.051.99012.0010.00-0.017-0.1710.005
put92.000.001.250.211.9379.000.00-0.018-0.1700.005
put93.000.000.350.101.8846.003.00-0.018-0.1690.005
put94.000.001.200.001.8313.000.00-0.019-0.1680.005
put95.000.000.650.101.77928310.00-0.019-0.1670.005
put96.000.000.750.201.88214015.00-0.028-0.2470.007
put97.000.000.551.021.82728.001.00-0.029-0.2450.008
put98.000.000.300.851.7735.002.00-0.030-0.2440.008
put99.000.002.100.371.71935.000.00-0.031-0.2420.008
put1000.100.350.211.66532444.00-0.032-0.2400.008
put1010.001.050.001.8112.000.00-0.049-0.3710.012
put1020.000.450.881.7531102.00-0.051-0.3670.012
put1030.100.500.321.7358.004.00-0.056-0.3930.013
put1040.000.500.471.67759.0010.00-0.058-0.3890.013
put1050.300.550.401.65518812.00-0.063-0.4130.014
put1060.250.650.601.66320.008.00-0.072-0.4610.016
put1070.000.700.751.6332030.00-0.078-0.4810.017
put1080.300.800.801.62954.0018.00-0.088-0.5220.018
put1090.400.900.901.61974.005.00-0.097-0.5600.020
put1100.450.950.901.58153952.00-0.104-0.5740.021
put1110.551.050.951.56483.0052.00-0.114-0.6060.022
put1120.651.100.951.52118277.00-0.121-0.6160.023
put1130.751.301.151.53832.0010.00-0.137-0.6790.025
put1140.901.401.251.50999.0049.00-0.148-0.7010.026
put1151.051.551.451.495384148-0.162-0.7370.028
put1161.251.801.801.4422299.00-0.171-0.7360.029
put1171.401.901.851.46985.009.00-0.193-0.8090.031
put1181.552.152.221.47281.0010.00-0.212-0.8630.033
put1191.802.302.751.4401105.00-0.228-0.8850.035
put1202.002.552.551.43325981.00-0.249-0.9280.036
put1212.302.803.301.42052.0012.00-0.269-0.9600.038
put1222.503.202.921.44074.0042.00-0.292-1.0140.039
put1232.853.503.901.42942.0030.00-0.314-1.0420.041
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put1284.605.405.401.38720737.00-0.430-1.1350.045
put1295.005.805.301.36795.0032.00-0.454-1.1320.045
put1305.706.207.321.36328936.00-0.479-1.1390.046
put1315.906.907.221.37689.0037.00-0.503-1.1450.046
put1326.507.507.001.38467.0030.00-0.528-1.1300.046
put1337.008.008.561.36413.008.00-0.552-1.1200.045
put1347.608.709.221.3831052.00-0.575-1.1150.045
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put14515.7017.2015.901.50118018.00-0.811-0.7140.031
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put14714.3021.9014.952.1575.003.00-0.831-0.6900.029
put14815.2021.2016.801.94863.000.00-0.853-0.6070.026
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put15018.1024.4018.142.3792962.00-0.880-0.5200.023
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put20065.9074.0086.004.3150.000.00-0.993-0.0570.002
put202.568.5076.400.004.3590.000.00-0.993-0.0570.002
put20571.0078.9060.074.4360.000.00-0.993-0.0570.002
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put21075.6084.0065.354.6210.000.00-0.993-0.0570.002
put212.578.5086.400.004.6580.000.00-0.993-0.0570.002
put21583.1088.9066.194.7300.000.00-0.994-0.0580.002
put217.583.5091.400.004.8000.000.00-0.994-0.0580.002
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put245111119.10.005.5020.000.00-0.995-0.0580.002
put250116123.939.925.6180.000.00-0.995-0.0580.002
put255123.4128.90.005.7310.000.00-0.995-0.0580.002
put260126.1133.959.325.8400.000.00-0.995-0.0580.002
put265131138.90.005.9470.000.00-0.995-0.0580.002
put270137.9143.90.006.0510.000.00-0.995-0.0580.002
put275141148.9128.156.1530.000.00-0.995-0.0580.002
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100037.56M10
2026-090044.43M9
2026-080000
2026-070080.94M12
2026-060055.49M11
2026-05004.92M1
2026-040025.97M14
2026-030019.48M6
2026-020000
2026-010033.92M13
2025-1200103.00M10
2025-1100355.03K1

Institutional holders

Manager% owned
BlackRock, Inc.9.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.41%
VANGUARD CAPITAL MANAGEMENT LLC3.99%
Point72 Asset Management, L.P.3.30%
STATE STREET CORP2.26%
GEODE CAPITAL MANAGEMENT, LLC1.73%
FMR LLC1.70%
PRICE T ROWE ASSOCIATES INC /MD/1.43%
JENNISON ASSOCIATES LLC1.42%
SRS Investment Management, LLC1.38%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.83%
VANGUARD SMALL-CAP INDEX FUND2.04%
iShares Semiconductor ETF1.90%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
Fidelity Small Cap Index Fund0.87%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.78%
iShares A.I. Innovation and Tech Active ETF0.71%
Direxion Daily Semiconductor Bull 3X Shares0.68%
iShares Russell Mid-Cap Growth ETF0.52%

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