CRDO Nasdaq Semiconductors & Related Devices Financials FY2020βFY2026
Credo Technology Group Holding Ltd had $1.3B of revenue in fiscal 2026, up 205.7% on the year before. Over five years, revenue changed +86.8% a year on average.
Last close Β· Oct 23, 2026
$147.29
9.5%Hi! I read Credo Technology Group Holding Ltdβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+205.7%
Yes. Sales grew 205.7% last year.
Does it make a profit?
35.4%
Yes. It keeps 35.4% of every sale as profit.
Does profit turn into cash?
30.5%
Yes. 30.5% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
51.9x
One share costs 51.9 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Credo Technology Group Holding Ltd had $1.3B of revenue in fiscal 2026, up 205.7% on the year before. Over five years, revenue changed +86.8% a year on average. Its operating margin was 33.3%, up 24.8Β pts: of every 100 in sales, about 33 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Credo Technology Group Holding Ltd made $472M of net profit in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $407M in fiscal 2026, 30.5% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $435M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$435M
10 insiders
Of sales under plans
94%
$408M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 20, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $172.62 | $4.7M | Form 4 |
| Oct 19, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 16,666 | $174.87 | $2.9M | Form 4 |
| Oct 13, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $192.99 | $5.3M | Form 4 |
| Oct 12, 2026 | Pantas SutardjaDirector | Sold plan | 1,540 | $212.22 | $0.3M | Form 4 |
| Oct 12, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 3,790 | $201.84 | $0.8M | Form 4 |
| Oct 8, 2026 | Daniel W. FlemingChief Financial Officer | Sold plan | 7,580 | $212.91 | $1.6M | Form 4 |
| Oct 6, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $221.48 | $6.1M | Form 4 |
| Oct 1, 2026 | Yat Tung LamChief Operating Officer, Director | Sold plan | 50,000 | $205.22 | $10.3M | Form 4 |
| Oct 1, 2026 | James LaufmanChief Legal Officer, Secretary | Sold | 5,000 | $205.00 | $1.0M | Form 4 |
| Sep 29, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $193.93 | $5.3M | Form 4 |
| Sep 25, 2026 | Yat Tung LamChief Operating Officer, Director | Sold plan | 100,000 | $206.29 | $20.6M | Form 4 |
| Sep 23, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $193.12 | $5.3M | Form 4 |
| Sep 21, 2026 | James LaufmanChief Legal Officer, Secretary | Sold | 5,000 | $185.00 | $0.9M | Form 4 |
| Sep 17, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $166.39 | $4.6M | Form 4 |
| Sep 14, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 16,672 | $151.88 | $2.5M | Form 4 |
| Sep 11, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $162.73 | $4.5M | Form 4 |
| Sep 4, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold | 3,790 | $170.00 | $0.6M | Form 4 |
| Jul 31, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,473 | $209.53 | $5.8M | Form 4 |
| Jul 31, 2026 | Yat Tung LamChief Operating Officer, Director | Sold plan | 105,441 | $213.17 | $22.5M | Form 4 |
| Jul 27, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $205.53 | $5.7M | Form 4 |
| Jul 21, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $222.34 | $6.1M | Form 4 |
| Jul 15, 2026 | Yat Tung LamChief Operating Officer, Director | Sold plan | 50,000 | $225.45 | $11.3M | Form 4 |
| Jul 15, 2026 | Yat Tung LamChief Operating Officer, Director | Sold plan | 55,998 | $225.44 | $12.6M | Form 4 |
| Jul 14, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $240.21 | $6.6M | Form 4 |
| Jul 8, 2026 | Daniel W. FlemingChief Financial Officer | Sold plan | 7,580 | $245.88 | $1.9M | Form 4 |
| Jul 8, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 3,790 | $258.71 | $1.0M | Form 4 |
| Jul 7, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $243.06 | $6.7M | Form 4 |
| Jul 1, 2026 | Clyde HoseinDirector | Sold | 3,451 | $262.33 | $0.9M | Form 4 |
| Jun 30, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $269.84 | $7.4M | Form 4 |
| Jun 23, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $270.94 | $7.5M | Form 4 |
| Jun 16, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $246.69 | $6.8M | Form 4 |
| Jun 11, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $259.53 | $7.1M | Form 4 |
| Jun 11, 2026 | James LaufmanChief Legal Officer, Secretary | Sold | 5,000 | $264.49 | $1.3M | Form 4 |
| Jun 11, 2026 | Daniel W. FlemingChief Financial Officer | Sold plan | 40,000 | $249.48 | $10.0M | Form 4 |
| Jun 9, 2026 | Fariba DaneshDirector | Sold | 1,100 | $236.35 | $0.3M | Form 4 |
| Jun 5, 2026 | Sylvia AcevedoDirector | Sold | 2,208 | $211.00 | $0.5M | Form 4 |
| Jun 5, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold | 54,984 | $218.57 | $12.0M | Form 4 |
| Jun 4, 2026 | James LaufmanChief Legal Officer, Secretary | Sold | 5,000 | $222.81 | $1.1M | Form 4 |
| Jun 3, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold | 7,259 | $212.31 | $1.5M | Form 4 |
| May 1, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $178.99 | $4.9M | Form 4 |
| Apr 27, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $179.33 | $4.9M | Form 4 |
| Apr 22, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $188.02 | $5.2M | Form 4 |
| Apr 16, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $157.58 | $4.3M | Form 4 |
| Apr 15, 2026 | James LaufmanChief Legal Officer, Secretary | Sold | 10,000 | $164.41 | $1.6M | Form 4 |
| Apr 14, 2026 | Daniel W. FlemingChief Financial Officer | Sold plan | 7,580 | $152.63 | $1.2M | Form 4 |
| Apr 10, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $118.25 | $3.3M | Form 4 |
| Apr 6, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $103.19 | $2.8M | Form 4 |
| Apr 5, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold | 2,434 | $101.45 | $0.2M | Form 4 |
| Apr 5, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold | 6,149 | $101.45 | $0.6M | Form 4 |
| Apr 5, 2026 | Yat Tung LamChief Operating Officer, Director | Sold | 3,180 | $101.45 | $0.3M | Form 4 |
| Apr 5, 2026 | Daniel W. FlemingChief Financial Officer | Sold | 2,460 | $101.45 | $0.2M | Form 4 |
| Apr 2, 2026 | Yat Tung LamChief Operating Officer, Director | Sold | 3,180 | $101.45 | $0.3M | Form 4 |
| Apr 2, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold | 6,149 | $101.45 | $0.6M | Form 4 |
| Apr 2, 2026 | Daniel W. FlemingChief Financial Officer | Sold | 2,460 | $101.45 | $0.2M | Form 4 |
| Mar 31, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $91.28 | $2.5M | Form 4 |
| Mar 24, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $100.66 | $2.8M | Form 4 |
| Mar 17, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $107.90 | $3.0M | Form 4 |
| Mar 11, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $117.60 | $3.2M | Form 4 |
| Mar 11, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 68,016 | $117.67 | $8.0M | Form 4 |
| Jan 30, 2026 | Pantas SutardjaDirector | Sold plan | 1,875 | $128.67 | $0.2M | Form 4 |
| Jan 29, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 27,500 | $127.37 | $3.5M | Form 4 |
| Jan 29, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 68,016 | $127.69 | $8.7M | Form 4 |
| Jan 22, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 30,000 | $136.33 | $4.1M | Form 4 |
| Jan 15, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 30,000 | $155.47 | $4.7M | Form 4 |
| Jan 13, 2026 | Sylvia AcevedoDirector | Sold | 2,200 | $159.18 | $0.4M | Form 4 |
| Jan 8, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 9,476 | $139.54 | $1.3M | Form 4 |
| Jan 8, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 30,000 | $139.93 | $4.2M | Form 4 |
| Jan 8, 2026 | Daniel W. FlemingChief Financial Officer | Sold plan | 3,902 | $140.15 | $0.5M | Form 4 |
| Jan 7, 2026 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 10,456 | $135.04 | $1.4M | Form 4 |
| Jan 7, 2026 | Daniel W. FlemingChief Financial Officer | Sold plan | 4,660 | $128.20 | $0.6M | Form 4 |
| Jan 2, 2026 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 30,000 | $143.61 | $4.3M | Form 4 |
| Dec 29, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $143.41 | $7.9M | Form 4 |
| Dec 24, 2025 | James LaufmanChief Legal Officer, Secretary | Sold | 10,000 | $150.00 | $1.5M | Form 4 |
| Dec 22, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $150.77 | $8.3M | Form 4 |
| Dec 15, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $143.94 | $7.9M | Form 4 |
| Dec 11, 2025 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 68,016 | $153.16 | $10.4M | Form 4 |
| Dec 11, 2025 | Yat Tung LamChief Operating Officer, Director | Sold plan | 370,000 | $153.19 | $56.7M | Form 4 |
| Dec 8, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $174.69 | $9.6M | Form 4 |
| Dec 8, 2025 | Manpreet KhairaDirector | Sold | 2,000 | $175.00 | $0.4M | Form 4 |
| Dec 5, 2025 | Sylvia AcevedoDirector | Sold | 1,875 | $185.17 | $0.3M | Form 4 |
| Nov 3, 2025 | Pantas SutardjaDirector | Sold plan | 1,875 | $189.35 | $0.4M | Form 4 |
| Oct 30, 2025 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 68,016 | $171.23 | $11.6M | Form 4 |
| Oct 29, 2025 | Yat Tung LamChief Operating Officer, Director | Sold plan | 80,000 | $169.27 | $13.5M | Form 4 |
| Oct 27, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $156.32 | $8.6M | Form 4 |
| Oct 22, 2025 | Yat Tung LamChief Operating Officer, Director | Sold plan | 70,000 | $137.49 | $9.6M | Form 4 |
| Oct 20, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $150.34 | $8.3M | Form 4 |
| Oct 13, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $148.09 | $8.1M | Form 4 |
| Oct 13, 2025 | Manpreet KhairaDirector | Sold | 5,000 | $149.67 | $0.7M | Form 4 |
| Oct 13, 2025 | Pantas SutardjaDirector | Sold | 4,408 | $147.41 | $0.6M | Form 4 |
| Oct 8, 2025 | Daniel W. FlemingChief Financial Officer | Sold plan | 112,580 | $138.20 | $15.6M | Form 4 |
| Oct 8, 2025 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 9,476 | $143.12 | $1.4M | Form 4 |
| Oct 7, 2025 | William Joseph BrennanPres & Chief Executive Officer, Director | Sold plan | 9,476 | $140.06 | $1.3M | Form 4 |
| Oct 6, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $148.35 | $8.2M | Form 4 |
| Oct 1, 2025 | Yat Tung LamChief Operating Officer, Director | Sold plan | 80,000 | $143.53 | $11.5M | Form 4 |
| Sep 29, 2025 | Chi Fung ChengChief Technology Officer, Director | Sold plan | 55,000 | $148.87 | $8.2M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Credo Technology Group Holding Ltd can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $259M | $218M | $410M | $431M | $1.4B |
| Current ratio | 12.5x | 10.6x | 11.9x | 6.6x | 10.2x |
| Quick ratio | 11.5x | 9.1x | 11.3x | 5.8x | 8.9x |
| Total assets | $376M | $397M | $602M | $809M | $2.3B |
| Total liabilities | $41.5M | $49.7M | $61.7M | $128M | $232M |
| Shareholders' equity | $334M | $348M | $540M | $682M | $2.1B |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Credo Technology Group Holding Ltd passes 6 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 2 / 8 | 2 / 8 | 4 / 8 | 6 / 8 | 6 / 8 |
| Accruals ratio | β | 9.6% | 3.3% | 2.1% | β12.2% | β1.8% | 0.5% |
| Altman Z'' | β | β1.73 | 12.61 | 11.02 | 13.33 | 10.49 | 16.35 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $53.8M | $58.7M | $106M | $184M | $193M | $437M | $1.3B |
| Gross profit | $46.1M | $38.3M | $64.0M | $106M | $119M | $283M | $908M |
| Research and development | $27.6M | $34.8M | $47.9M | $76.8M | $96.3M | $147M | $279M |
| Operating income | $2.1M | β$25.2M | β$22.0M | β$21.2M | β$37.1M | $37.1M | $445M |
| Pretax income | $2.1M | β$25.3M | β$22.2M | β$17.9M | β$22.7M | $54.9M | $475M |
| Income tax | $0.8M | $2.2M | β$0.0M | β$1.4M | $5.6M | $2.7M | $3.2M |
| Net income | $1.3M | β$27.5M | β$22.2M | β$16.5M | β$28.4M | $52.2M | $472M |
| Net income to common | $0.0M | β$27.5M | β$22.2M | β | β | β | β |
| Diluted EPS | $0.00 | β$0.40 | β$0.25 | β$0.11 | β$0.18 | $0.29 | $2.51 |
| Diluted shares | 0.07B | 0.07B | 0.09B | 0.15B | 0.16B | 0.18B | 0.19B |
| Cash flow | |||||||
| Cash from operations | β$10.3M | β$42.4M | β$30.8M | β$24.6M | $32.7M | $65.1M | $464M |
| Capital expenditure | $8.8M | $6.1M | $17.6M | $21.7M | $15.7M | $36.1M | $57.3M |
| Free cash flow | β$19.1M | β$48.4M | β$48.4M | β$46.3M | $17.1M | $29.0M | $407M |
| Depreciation and amortization | $1.8M | $2.2M | $4.8M | $9.5M | $13.8M | $21.9M | $34.6M |
| Stock-based compensation | $1.2M | $2.6M | $9.2M | $23.5M | $39.0M | $77.4M | $183M |
| Acquisitions | β | β | β | β | $0.0M | $0.0M | $113M |
| Share buybacks | $0.0M | $22.9M | $0.0M | $0.0M | β | β | β |
| Dividends and buybacks | $0.0M | $22.9M | $0.0M | $0.0M | β | β | β |
| Balance sheet | |||||||
| Cash and short-term investments | $73.9M | $104M | $259M | $218M | $410M | $431M | $1.4B |
| Current assets | β | $138M | $332M | $328M | $530M | $714M | $2.0B |
| Current liabilities | β | $12.5M | $26.5M | $31.0M | $44.6M | $108M | $197M |
| Inventory | β | $7.1M | $27.3M | $46.0M | $25.9M | $90.0M | $251M |
| Property and equipment, net | β | $14.2M | $21.8M | $40.2M | $43.7M | $63.6M | $102M |
| Goodwill | β | β | β | β | β | $0.0M | $92.8M |
| Intangible assets | β | β | β | β | β | $0.0M | $29.3M |
| Total assets | β | $155M | $376M | $397M | $602M | $809M | $2.3B |
| Total liabilities | β | $13.0M | $41.5M | $49.7M | $61.7M | $128M | $232M |
| Shareholders' equity | β$9.4M | β$55.4M | $334M | $348M | $540M | $682M | $2.1B |
| Margins | |||||||
| Gross margin | 85.6% | 65.2% | 60.1% | 57.7% | 61.9% | 64.8% | 68.0% |
| Operating margin | 3.8% | β43.0% | β20.6% | β11.5% | β19.2% | 8.5% | 33.3% |
| EBITDA margin | 7.2% | β39.2% | β16.1% | β6.4% | β12.1% | 13.5% | 35.9% |
| Net margin | 2.5% | β46.9% | β20.8% | β9.0% | β14.7% | 11.9% | 35.4% |
| FCF margin | β35.5% | β82.5% | β45.5% | β25.2% | 8.9% | 6.6% | 30.5% |
| Returns | |||||||
| Return on capital employed | β | β17.7% | β6.3% | β5.8% | β6.6% | 5.3% | 21.2% |
| Return on equity | β | β | β15.9% | β4.9% | β6.4% | 8.5% | 34.4% |
| Return on assets | β | β17.7% | β8.3% | β4.3% | β5.7% | 7.4% | 30.4% |
| Return on tangible equity | β | β | β6.6% | β4.8% | β5.3% | 7.7% | 24.3% |
| Growth | |||||||
| Revenue growth | β | 9.0% | 81.4% | 73.0% | 4.8% | 126.3% | 205.7% |
| Net income growth | β | β2,170.1% | β | β | β | β | 805.0% |
| EPS growth | β | β | β | β | β | β | 765.5% |
| FCF growth | β | β | β | β | β | 69.9% | 1,302.4% |
| Share count change | β | β3.7% | 27.9% | 65.8% | 5.8% | 16.8% | 3.9% |
| Financial health | |||||||
| Current ratio | β | 11.0x | 12.5x | 10.6x | 11.9x | 6.6x | 10.2x |
| Quick ratio | β | 10.4x | 11.5x | 9.1x | 11.3x | 5.8x | 8.9x |
| Capital allocation | |||||||
| Capex / revenue | 16.4% | 10.3% | 16.5% | 11.8% | 8.1% | 8.3% | 4.3% |
| Stock comp / revenue | 2.3% | 4.4% | 8.6% | 12.8% | 20.2% | 17.7% | 13.7% |
| Quality scores | |||||||
| Piotroski F-score | β | β | 2.0 | 2.0 | 4.0 | 6.0 | 6.0 |
| Altman Z'' | β | β1.7 | 12.6 | 11.0 | 13.3 | 10.5 | 16.3 |
| Accruals ratio | β | 9.6% | 3.3% | 2.1% | β12.2% | β1.8% | 0.5% |
Source: SEC EDGAR XBRL filings (CIK 0001807794). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
