Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001807794
At Credo, our mission is to transform connectivity at scale through fast, reliable and energy-efficient system solutions. The Company’s highspeed copper and optical interconnect products deliver industry-leading power and performance at up to 1.6T to meet the ever-expanding data infrastructure demands of AI. The Company’s product portfolio includes ZeroFlap (ZF) Active Electrical Cables (AECs) and ZF optical transceivers, OmniConnect memory solutions and a suite of retimers and DSPs for optical and copper Ethernet and PCIe, all leveraging the Company’s PILOT diagnostic and analytics software platform. The Company’s innovations enable our customers to connect the systems that connect the world. Our connectivity solutions are optimized for optical and electrical Ethernet, PCIe and emerging UALink, ESUN and SUE applications, ranging in speeds from 32G (or Gigabits per second per lane) to 200G. Our products are based on our own optimized Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies. Our product families include integrated circuits (ICs), Active Electrical Cables (AECs) and SerDes Chiplets.
Ver más| Métrica | LTM ago 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 1.591B | 1.335B | 436.775M | 192.970M | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 165.1% | 205.7% | 126.3% | 4.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste de Ventas | 523.984M | 426.767M | 153.866M | 73.539M | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.067B | 908.349M | 282.909M | 119.431M | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 67.1% | 68.0% | 64.8% | 61.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 341.457M | 279.381M | 146.867M | 96.296M | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A combinado | 220.641M | 183.963M | 98.918M | 60.193M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 235.162M | 182.638M | 77.355M | 39.022M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 14.8% | 13.7% | 17.7% | 20.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | 539.587M | 475.435M | 54.870M | -22.745M | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 1.282M | 3.156M | 2.687M | 5.624M | 🔒 | 🔒 | 🔒 | 🔒 |
| CICLO DE CONVERSIÓN DE CAJA | ||||||||
| Inventario Neto | 313.051M | 250.831M | 90.029M | 25.907M | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 218.1 d | 214.5 d | 213.6 d | 128.6 d | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 466.869M | 1.165B | 236.328M | 66.942M | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones a corto | 297.389M | 278.334M | 195.010M | 343.061M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 114.462M | 101.605M | 63.631M | 43.665M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 986.447M | 92.798M | 0.00 | — | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda a largo plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 500.355M | 464.292M | 65.083M | 32.737M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 61.757M | 57.296M | 36.061M | 15.652M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| ROIC (NOPAT / capital invertido) | 20.3% | 56.7% | 11.7% | -28.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 33.8% | 35.4% | 11.9% | -14.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Amortización de intangibles |
| 12.000M |
| 400.000K |
| 0.00 |
| 0.00 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Total OpEx | 562.098M | 463.344M | 245.785M | 156.489M | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 37.783M | 34.637M | 21.938M | 13.771M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 504.963M | 445.005M | 37.124M | -37.058M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 31.7% | 33.3% | 8.5% | -19.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 542.746M | 479.642M | 59.062M | -23.287M | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 34.1% | 35.9% | 13.5% | -12.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto |
| 538.305M |
| 472.279M |
| 52.183M |
| -28.369M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | 33.8% | 35.4% | 11.9% | -14.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 2.84 | 2.51 | 0.29 | -0.18 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 2.98 | 2.65 | 0.31 | -0.18 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cuentas por cobrar |
| 288.798M |
| 233.377M |
| 162.144M |
| 59.662M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Días de cobro (DSO) | 66.3 d | 63.8 d | 135.5 d | 112.8 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Cuentas por pagar | 101.822M | 107.345M | 56.158M | 13.417M | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 70.9 d | 91.8 d | 133.2 d | 66.6 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 213.5 d | 186.5 d | 215.9 d | 174.8 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Liquidez total |
| 764.258M |
| 1.443B |
| 431.338M |
| 410.003M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Corriente | 1.466B | 2.001B | 713.534M | 530.265M | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 198.165M | 197.091M | 107.711M | 44.620M | 🔒 | 🔒 | 🔒 | 🔒 |
| Fondo de maniobra | 1.268B | 1.804B | 605.823M | 485.645M | 🔒 | 🔒 | 🔒 | 🔒 |
| Ingresos diferidos | — | — | 1.500M | 4.030M | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles |
| 378.817M |
| 29.262M |
| 0.00 |
| — |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 3.013B | 2.296B | 809.257M | 601.932M | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 284.237M | 232.007M | 127.675M | 61.734M | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Deuda Neta | -764.258M | -1.443B | -431.338M | -410.003M | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.728B | 2.064B | 681.582M | 540.198M | 🔒 | 🔒 | 🔒 | 🔒 |
| Preferente en mezzanine | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 187.768M | 185.419M | 171.169M | 164.305M | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 14.53 | 11.13 | 3.98 | 3.29 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos |
| 3.9% |
| 4.3% |
| 8.3% |
| 8.1% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 438.598M | 406.996M | 29.022M | 17.085M | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 27.6% | 30.5% | 6.6% | 8.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 2.34 | 2.20 | 0.17 | 0.10 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 848.527M | 112.908M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| 7.40x |
| 10.15x |
| 6.62x |
| 11.88x |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 67.1% | 68.0% | 64.8% | 61.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 31.7% | 33.3% | 8.5% | -19.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 34.1% | 35.9% | 13.5% | -12.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 27.6% | 30.5% | 6.6% | 8.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 165.1% | 205.7% | 126.3% | 4.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 3.9% | 4.3% | 8.3% | 8.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 218.1 d | 214.5 d | 213.6 d | 128.6 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 66.3 d | 63.8 d | 135.5 d | 112.8 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 70.9 d | 91.8 d | 133.2 d | 66.6 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 213.5 d | 186.5 d | 215.9 d | 174.8 d | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 21.5% | 20.9% | 33.6% | 49.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A / Ingresos | 13.9% | 13.8% | 22.6% | 31.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 14.8% | 13.7% | 17.7% | 20.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 30.7% | 34.4% | 8.5% | -6.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 27.5% | 30.4% | 7.4% | -5.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 0.2% | 0.7% | 4.9% | -24.7% | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$235.00
Mínimo
+55.6%
$292.00
Mediana
+93.4%
$284.05
Promedio
+88.1%
$315.00
Máximo
+108.6%
Precio actual · USD
$148.44
P/E LTM
52.27
ROIC (NOPAT / capital invertido)
20.3%
Margen Neto
33.8%
P/FCF
63.44x
Current Ratio
7.40x
Debt / Equity Ratio
0.00x
Gross Margin
67.1%
Operating Margin
31.7%