Profitability
Weight: 25%
D
35
- 5yr Avg ROIC -1.7%
- Operating Margin Trend +10.48 pp/yr
CRDO
Credo Technology Group Holding Ltd
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -1.2%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 65.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
23
- 5yr FCF Margin -27.5%
- 5yr FCF/NI Conversion 0.56x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -6.93x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 109.61
Stability
Weight: 5%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +77.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +239%
- Dalio increased +220%
- Wood decreased -79%