CRDO Credo Technology Group Holding Ltd - Ordinary Shares
$231,44
Precio · Ago 21, 2026
Fundamentales a fecha de Jun 15, 2026
Rango 52S
$86–$309
65% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$283
+22% upside
P/E (TTM)
92.2
ROE
28.2%
Margen de Beneficio Neto
35.4%
CRDO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$231.44
Capitalización Bursátil
$42.91B
P/E (TTM)
92.2
BPA (TTM)
$2.51
Ingresos (TTM)
$1.34B
Rendimiento div.
—
ROE
28.2%
Deuda/Capital
—
Rango 52S
$86 – $309
CRDO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.34B
2020-04-30
→
2026-05-02
BPA
$2.51
2020-04-30
→
2026-05-02
Flujo de caja libre
$407M
2023-04-29
→
2026-05-02
Márgenes
35.4%
2023-04-29
→
2026-05-02
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRDO
Mediana de Pares
P/E (TTM)
92.2
39.1
P/S (TTM) (P/V (TTM))
32.1
9.9
P/B (P/C)
20.8
7.3
Price / FCF (Precio / FCF)
105.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRDO
Mediana de Pares
Gross Margin (Margen Bruto)
68.0%
54.1%
Operating Margin (Margen Operativo)
33.3%
—
Net Profit Margin (Margen de Beneficio Neto)
35.4%
23.6%
ROA
30.4%
11.7%
ROE
28.2%
18.2%
ROIC
21.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRDO
Mediana de Pares
Current Ratio (Ratio corriente)
10.2
2.3
Quick Ratio (Ratio Rápido)
8.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CRDO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
205.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
93.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
86.8%
—
EPS YoY (EPS interanual)
765.5%
—
Net Income YoY (Beneficio Neto interanual)
805.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRDO
Mediana de Pares
CRDO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 10 35,7%
- Compra 16 57,1%
- Mantener 2 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-20
Mediana
$291.00
Ahora
$231.44
Mín
$184.00
Máx
$350.00
Objetivo mediano
$291.00
+25,7%
Objetivo medio
$283.23
+22,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
Próximo informe
Sep 01, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.16 | $1.05 | — |
| 30 de junio de 2026 | $1.16 | $1.05 | 0.11% |
| 31 de marzo de 2026 | $1.07 | $0.97 | 0.10% |
| 31 de diciembre de 2025 | $0.67 | $0.50 | 0.17% |
| 30 de septiembre de 2025 | $0.52 | $0.37 | 0.15% |
| 30 de junio de 2025 | $0.35 | $0.28 | 0.07% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $437M | $193M | $184M | $106M | $59M | $54M | |
| Cost of Revenue | $427M | $154M | $74M | $78M | $42M | $20M | $8M | |
| Gross Profit | $908M | $283M | $119M | $106M | $64M | $38M | $46M | |
| R&D Expense | $279M | $147M | $96M | $77M | $48M | $35M | $28M | |
| SG&A Expense | $184M | $99M | $60M | $48M | $35M | $29M | $16M | |
| Operating Expenses | $463M | $246M | $156M | $127M | $86M | $64M | $44M | |
| Operating Income | $445M | $37M | $-37M | $-21M | $-22M | $-25M | $2M | |
| Interest Income | $31M | $19M | $15M | $5M | · | · | · | |
| Other Non-op | $30M | $18M | $14M | $3M | $-245.0K | $-62.0K | $24.0K | |
| Pretax Income | $475M | $55M | $-23M | $-18M | $-22M | $-25M | $2M | |
| Income Tax | $3M | $3M | $6M | $-1M | $-37.0K | $2M | $766.0K | |
| Net Income | $472M | $52M | $-28M | $-17M | $-22M | $-28M | $1M | |
| EPS (Basic) | $2.65 | $0.31 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| EPS (Diluted) | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| Shares (Basic) | 178,538,000 | 167,505,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| Shares (Diluted) | 188,232,000 | 181,158,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| EBITDA | $480M | $59M | $-23M | $-12M | · | · | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $236M | $67M | $109M | $259M | $104M | · | |
| Short-term Investments | $278M | $195M | $343M | $109M | $0 | · | · | |
| Receivables | $233M | $162M | $60M | $50M | $30M | $14M | · | |
| Inventory | $251M | $90M | $26M | $46M | $27M | $7M | · | |
| Prepaid Expense | · | $30M | $35M | $5M | $6M | $9M | · | |
| Other Current Assets | $74M | $30M | · | · | $1M | $1M | · | |
| Current Assets | $2.00B | $714M | $530M | $328M | $332M | $138M | · | |
| PP&E (Net) | $102M | $64M | $44M | $40M | $22M | $14M | · | |
| PP&E (Gross) | $180M | $108M | $72M | $58M | $32M | $20M | · | |
| Accum. Depreciation | $79M | $44M | $29M | $18M | $10M | $6M | · | |
| Goodwill | $93M | $0 | · | · | · | · | · | |
| Intangibles | $29M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $46M | $17M | $15M | $14M | $5M | $3M | · | |
| Total Assets | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Accounts Payable | $107M | $56M | $13M | $6M | $8M | $4M | · | |
| Accrued Liabilities | · | $12M | $9M | $8M | $8M | $3M | · | |
| Current Liabilities | $197M | $108M | $45M | $31M | $26M | $13M | · | |
| Capital Leases | $21M | $13M | $11M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $14M | $7M | $6M | $6M | $220.0K | $424.0K | · | |
| Total Liabilities | $232M | $128M | $62M | $50M | $42M | $13M | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $3.0K | · | |
| Paid-in Capital | $1.67B | $765M | $676M | $455M | $425M | $13M | · | |
| Retained Earnings | $389M | $-83M | $-135M | $-107M | $-90M | $-68M | · | |
| AOCI | $2M | $-437.0K | $-519.0K | $-191.0K | $23.0K | $227.0K | · | |
| Stockholders' Equity | $2.06B | $682M | $540M | $348M | $334M | $-55M | $-9M | |
| Liabilities + Equity | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Shares Outstanding | 185,419,000 | 171,169,000 | 164,305,000 | 148,651,000 | 144,755,000 | 68,282,000 | 72,545,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $22M | $14M | $10M | $5M | $2M | $2M | |
| Stock-based Comp | $183M | $77M | $39M | $24M | $9M | $3M | $1M | |
| Deferred Tax | $-3M | $422.0K | $4M | $-2M | $-2M | $1M | $-284.0K | |
| Amort. of Intangibles | $400.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-222M | $-87M | $4M | $-39M | · | · | · | |
| Operating Cash Flow | $464M | $65M | $33M | $-25M | $-31M | $-42M | $-10M | |
| CapEx | $57M | $36M | $16M | $22M | $18M | $6M | $9M | |
| Investing Cash Flow | $-254M | $112M | $-249M | $-131M | $-18M | $-6M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $23M | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $718M | $-8M | $175M | $5M | $204M | $78M | $61M | |
| Net Change in Cash | $929M | $169M | $-42M | $-151M | $156M | $30M | $42M | |
| Taxes Paid | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $407M | $29M | $17M | $-46M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 64.8% | 61.9% | 57.6% | · | · | · | |
| Operating Margin | 33.3% | 8.5% | -19.2% | -11.5% | · | · | · | |
| Net Margin | 35.4% | 11.9% | -14.7% | -9.0% | · | · | · | |
| Pretax Margin | 35.6% | 12.6% | -11.8% | -9.7% | · | · | · | |
| EBITDA Margin | 35.9% | 13.5% | -12.1% | -6.4% | · | · | · | |
| ROA | 30.4% | 7.4% | -5.7% | -4.3% | · | · | · | |
| ROE | 28.2% | 8.0% | -5.3% | -4.7% | · | · | · | |
| ROIC | 21.4% | 5.2% | -8.6% | -5.6% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 6.6 | 11.9 | 10.6 | · | · | · | |
| Quick Ratio | 8.5 | 5.5 | 10.5 | 8.6 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 2.5 | 2.7 | 2.0 | 2.1 | · | · | · | |
| Receivables Turnover | 6.8 | 3.9 | 3.5 | 4.7 | · | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 205.7% | 126.3% | 4.8% | 73.0% | 81.4% | 9.0% | · | |
| Revenue CAGR 3Y | 93.5% | 60.1% | 48.7% | 50.7% | · | · | · | |
| Revenue CAGR 5Y | 86.8% | 52.0% | · | · | · | · | · | |
| EPS YoY | 765.5% | · | · | · | · | · | · | |
| Net Income YoY | 805.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 108.3% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $437M | $193M | $184M | $106M | · | · | |
| Net Income TTM | $472M | $52M | $-28M | $-17M | $-22M | · | · | |
| Market Cap | $34.19B | $8.26B | $3.05B | $1.21B | · | · | · | |
| P/E | 73.5 | 166.4 | -103.1 | -73.7 | -44.2 | · | · | |
| P/S | 25.6 | 18.9 | 15.8 | 6.5 | · | · | · | |
| P/B | 16.6 | 12.1 | 5.6 | 3.5 | · | · | · | |
| P / Tangible Book | 17.6 | 12.1 | 5.6 | 3.5 | 4.8 | · | · | |
| P / Cash Flow | 73.6 | 126.9 | 93.2 | -49.0 | · | · | · | |
| P / FCF | 84.0 | 284.6 | 178.5 | -26.0 | · | · | · | |
| Earnings Yield | 1.4% | 0.60% | -0.97% | -1.4% | -2.3% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437M | $407M | $268M | $223M | $170M | $135M | $72M | $60M | $61M | $53M | $44M | $35M | $32M | $54M | $51M | $46M | |
| Cost of Revenue | $139M | $128M | $87M | $73M | $56M | $49M | $27M | $22M | $21M | $20M | $18M | $14M | $14M | $22M | $23M | $19M | |
| Gross Profit | $298M | $279M | $181M | $150M | $114M | $86M | $46M | $37M | $40M | $33M | $26M | $21M | $19M | $32M | $28M | $28M | |
| R&D Expense | $91M | $78M | $58M | $52M | $48M | $36M | $32M | $30M | $28M | $24M | $22M | $23M | $21M | $21M | $18M | $17M | |
| SG&A Expense | $52M | $51M | $44M | $37M | $32M | $23M | $22M | $21M | $20M | $14M | $13M | $13M | $14M | $12M | $12M | $11M | |
| Operating Expenses | $142M | $129M | $102M | $90M | $80M | $60M | $54M | $52M | $48M | $38M | $35M | $35M | $35M | $35M | $30M | $28M | |
| Operating Income | $156M | $150M | $79M | $61M | $34M | $26M | $-8M | $-14M | $-8M | $-6M | $-9M | $-14M | $-16M | $-3M | $-2M | $-218.0K | |
| Interest Income | · | · | · | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $0 | $0 | |
| Other Non-op | $12M | $9M | $5M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $-692.0K | $-220.0K | |
| Pretax Income | $168M | $159M | $84M | $65M | $38M | $30M | $-4M | $-9M | $-3M | $-2M | $-6M | $-12M | $-15M | $-356.0K | $-2M | $-438.0K | |
| Income Tax | $-1M | $2M | $1M | $1M | $1M | $752.0K | $292.0K | $622.0K | $8M | $-2M | $450.0K | $-537.0K | $1M | $-3M | $929.0K | $-365.0K | |
| Net Income | $169M | $157M | $83M | $63M | $37M | $29M | $-4M | $-10M | $-10M | $428.0K | $-7M | $-12M | $-16M | $3M | $-3M | $-73.0K | |
| EPS (Basic) | $0.95 | $0.86 | $0.47 | $0.37 | $0.23 | $0.17 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| EPS (Diluted) | $0.91 | $0.82 | $0.44 | $0.34 | $0.22 | $0.16 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| Shares (Basic) | -350,918,000 | 182,222,000 | 175,307,000 | 171,927,000 | -332,289,000 | 168,167,000 | 166,487,000 | 165,140,000 | -301,573,000 | 157,155,000 | 150,232,000 | 149,277,000 | -291,441,000 | 146,908,000 | 146,012,000 | 145,077,000 | |
| Shares (Diluted) | -376,027,000 | 192,023,000 | 187,659,000 | 184,577,000 | -332,933,000 | 182,464,000 | 166,487,000 | 165,140,000 | -311,578,000 | 167,160,000 | 150,232,000 | 149,277,000 | -301,052,000 | 156,519,000 | 146,012,000 | 145,077,000 | |
| EBITDA | · | $156M | $85M | $66M | · | $31M | $-3M | $-10M | · | $-3M | $-5M | $-11M | · | $-586.0K | $861.0K | $1M |
Balance general 27
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.22B | $568M | $220M | $236M | $299M | $239M | $104M | $67M | $96M | $129M | $127M | · | $124M | $191M | $244M | |
| Short-term Investments | $278M | $81M | $246M | $260M | $195M | $80M | $144M | $295M | $343M | $313M | $112M | $111M | · | $109M | $50M | · | |
| Receivables | $233M | $243M | $245M | $181M | $162M | $157M | $82M | $72M | $60M | $45M | $33M | $28M | · | $43M | $52M | $55M | |
| Inventory | $251M | $208M | $150M | $117M | $90M | $53M | $36M | $32M | $26M | $32M | $36M | $41M | · | $50M | $48M | $37M | |
| Prepaid Expense | · | · | · | · | $30M | $16M | $17M | $16M | $35M | $8M | $7M | $6M | · | $4M | $3M | $4M | |
| Other Current Assets | $74M | $34M | $34M | $26M | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.00B | $1.79B | $1.24B | $804M | $714M | $619M | $538M | $542M | $530M | $511M | $328M | $321M | · | $350M | $350M | $346M | |
| PP&E (Net) | $102M | $106M | $86M | $69M | $64M | $68M | $68M | $70M | $44M | $45M | $45M | $44M | · | $39M | $41M | $38M | |
| PP&E (Gross) | $180M | $169M | $142M | $119M | $108M | $111M | $106M | $103M | $72M | $71M | $67M | $65M | · | $55M | $54M | $49M | |
| Accum. Depreciation | $79M | $63M | $56M | $50M | $44M | $43M | $38M | $33M | $29M | $26M | $22M | $21M | · | $15M | $13M | $11M | |
| Goodwill | $93M | $71M | $69M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $29M | $18M | $17M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $41M | $18M | $17M | $17M | $18M | $17M | $16M | $15M | $22M | $19M | $16M | · | $13M | $7M | $5M | |
| Total Assets | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Accounts Payable | $107M | $94M | $64M | $55M | $56M | $37M | $13M | $38M | $13M | $10M | $11M | $8M | · | $21M | $23M | $21M | |
| Accrued Liabilities | · | · | · | $16M | $12M | $24M | $17M | $11M | $9M | $10M | $9M | $6M | · | $8M | $12M | $9M | |
| Current Liabilities | $197M | $165M | $140M | $108M | $108M | $81M | $50M | $69M | $45M | $40M | $37M | $31M | · | $43M | $49M | $43M | |
| Capital Leases | $21M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | · | $14M | $14M | $14M | |
| Other Non-current Liabilities | $14M | $11M | $10M | $3M | $7M | $8M | $8M | $9M | $6M | $7M | $7M | $5M | · | $6M | $6M | $7M | |
| Total Liabilities | $232M | $188M | $163M | $124M | $128M | $102M | $71M | $92M | $62M | $58M | $56M | $48M | · | $63M | $70M | $64M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | $1.67B | $1.63B | $1.22B | $802M | $765M | $738M | $717M | $698M | $676M | $659M | $475M | $466M | · | $446M | $438M | $432M | |
| Retained Earnings | $389M | $220M | $63M | $-20M | $-83M | $-120M | $-149M | $-145M | $-135M | $-125M | $-125M | $-119M | · | $-91M | $-94M | $-91M | |
| AOCI | $2M | $2M | $-632.0K | $-428.0K | $-437.0K | $-403.0K | $-310.0K | $-375.0K | $-519.0K | $-335.0K | $-576.0K | $-353.0K | · | $-69.0K | $-393.0K | $-73.0K | |
| Stockholders' Equity | $2.06B | $1.85B | $1.29B | $781M | $682M | $618M | $568M | $553M | $540M | $534M | $350M | $347M | $348M | $355M | $344M | $342M | |
| Liabilities + Equity | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Shares Outstanding | 185,419,000 | 184,224,000 | 178,517,000 | 172,895,000 | 171,169,000 | 169,699,000 | 167,157,000 | 165,965,000 | 164,305,000 | 163,068,000 | 150,546,000 | 149,854,000 | 148,651,000 | 147,430,000 | 146,486,000 | 145,344,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $6M | $5M | $8M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $50M | $52M | $45M | $35M | $28M | $16M | $17M | $17M | $15M | $8M | $8M | $8M | $8M | $5M | $5M | $6M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-19M | · | · | · | $25M | · | · | · | $-19M | |
| Operating Cash Flow | $182M | $166M | $62M | $54M | $58M | $4M | $10M | $-7M | $4M | $-1M | $5M | $25M | $-12M | $-2M | $2M | $-12M | |
| CapEx | $5M | $27M | $23M | $3M | $4M | $5M | $22M | $6M | $3M | $5M | $2M | $5M | $4M | $7M | $6M | $5M | |
| Investing Cash Flow | $-232M | $138M | $-92M | $-68M | $-119M | $59M | $129M | $42M | $-33M | $-207M | $-3M | $-7M | $-4M | $-66M | $-56M | $-5M | |
| Stock Issued | · | $352M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $348M | $378M | $-3M | $-2M | $-3M | $-4M | $2M | $7.0K | $175M | $130.0K | $534.0K | $598.0K | $2M | $746.0K | $2M | |
| Net Change in Cash | $-56M | $653M | $348M | $-17M | $-63M | $60M | $135M | $37M | $-29M | $-33M | $2M | $18M | $-15M | $-67M | $-53M | $-16M | |
| Free Cash Flow | · | · | · | $51M | · | · | · | $-13M | · | · | · | $19M | · | · | · | $-17M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 68.5% | 67.5% | 67.4% | · | 63.6% | 63.2% | 62.4% | · | 61.4% | 59.3% | 59.2% | · | 58.9% | 54.4% | 59.5% | |
| Operating Margin | · | 36.8% | 29.4% | 27.2% | · | 19.4% | -11.7% | -24.2% | · | -11.1% | -20.2% | -41.0% | · | -5.3% | -3.4% | -0.47% | |
| Net Margin | · | 38.6% | 30.8% | 28.4% | · | 21.8% | -5.9% | -16.0% | · | 0.81% | -15.0% | -33.3% | · | 5.2% | -6.5% | -0.16% | |
| Pretax Margin | · | 39.1% | 31.2% | 29.0% | · | 22.3% | -5.5% | -14.9% | · | -3.0% | -14.0% | -34.9% | · | -0.66% | -4.7% | -0.94% | |
| EBITDA Margin | · | 38.4% | 31.8% | 29.7% | · | 23.2% | -4.7% | -17.1% | · | -4.7% | -11.8% | -32.6% | · | -1.1% | 1.7% | 3.0% | |
| ROA | · | 11.4% | 7.9% | 8.2% | · | 4.5% | -0.81% | -1.8% | · | 0.08% | -1.6% | -2.9% | · | 0.75% | -1.6% | -0.04% | |
| ROE | · | 12.7% | 8.9% | 9.5% | · | 5.1% | -0.92% | -2.1% | · | 0.10% | -1.9% | -3.4% | · | 0.86% | -1.9% | -0.04% | |
| ROIC | · | 8.0% | 6.0% | 7.6% | · | 4.1% | -1.6% | -2.8% | · | 0.29% | -2.7% | -4.0% | · | 6.5% | -0.70% | -0.01% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.8 | 8.9 | 7.4 | · | 7.7 | 10.8 | 7.8 | · | 12.7 | 8.8 | 10.3 | · | 8.1 | 7.1 | 8.1 | |
| Quick Ratio | · | 9.4 | 7.5 | 6.1 | · | 6.6 | 9.4 | 6.8 | · | 11.3 | 7.3 | 8.5 | · | 6.4 | 5.9 | 7.0 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | |
| Receivables Turnover | · | 2.0 | 1.6 | 1.8 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 1.7 | 2.0 | 1.7 |
Valoración (TTM) 10
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.03B | $698M | $490M | · | $320M | $229M | $192M | · | $186M | $185M | $187M | · | $184M | $156M | $115M | |
| Net Income TTM | · | $333M | $171M | $79M | · | $16M | $-20M | $-27M | · | $-15M | $-19M | $-12M | · | $-754.0K | $-8M | $-17M | |
| Market Cap | · | $23.65B | $33.49B | $18.60B | · | $11.88B | $6.76B | $4.20B | · | $3.40B | $2.09B | $2.53B | · | $2.55B | $2.01B | $2.33B | |
| P/E | · | 72.9 | 206.2 | 262.3 | · | 1000.3 | -311.0 | -140.7 | · | -208.4 | -115.9 | -211.2 | · | · | -171.5 | -66.9 | |
| P/S | · | 22.9 | 48.0 | 38.0 | · | 37.2 | 29.5 | 21.9 | · | 18.2 | 11.3 | 13.5 | · | 13.9 | 12.9 | 20.2 | |
| P/B | · | 12.8 | 26.0 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Tangible Book | · | 13.4 | 27.9 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Cash Flow | · | · | · | 343.3 | · | · | · | -581.0 | · | · | · | 102.9 | · | · | · | -190.9 | |
| P / FCF | · | · | · | 362.2 | · | · | · | -320.9 | · | · | · | 131.2 | · | · | · | -133.5 | |
| Earnings Yield | · | 1.4% | 0.49% | 0.38% | · | 0.10% | -0.32% | -0.71% | · | -0.48% | -0.86% | -0.47% | · | 0.00% | -0.58% | -1.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.34B | $437M | $193M | $184M | $106M |
| Margen Bruto % | 68.0% | 64.8% | 61.9% | 57.6% | — |
| Margen Operativo % | 33.3% | 8.5% | -19.2% | -11.5% | — |
| Beneficio neto | $472M | $52M | $-28M | $-17M | $-22M |
| EPS Diluido | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 |
Balance general
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 10.2 | 6.6 | 11.9 | 10.6 | — |
| Ratio Rápido | 8.5 | 5.5 | 10.5 | 8.6 | — |
Flujo de Efectivo
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $407M | $29M | $17M | $-46M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Top Wall Street analysts are bullish on these 3 stocks for strong long-term growth potential
- Interesting CRDO Put And Call Options For December 18th
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- Mizuho Raises PT on Credo Technology (CRDO) After FQ4 2026 Earnings
- Watch as Credo Flies on Institutional Inflows
- Credo Technology (CRDO) Sube 8% mientras los inversores se preparan para los resultados
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- ¿Es Credo Technology Group Holding Ltd (CRDO) una buena acción para comprar ahora?
- Predicción de Precios de Credo: Después de un Rally del 285%, ¿Hacia Dónde Irá la Acción a Continuación?
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 063 declarantes · $25.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 353 (+189 vs trimestre anterior) | 68 (-99 vs trimestre anterior) | 300 (-4 vs trimestre anterior) | 291 (+68 vs trimestre anterior) | -916K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 236 208 681 | 8 222 867 | 8,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 023 385 506 | 7 440 285 | 7,93% | Acciones |
| Point72 Asset Management, L.P. | $1 673 344 247 | 6 153 132 | 6,56% | Acciones |
| STATE STREET CORP | $1 147 930 865 | 4 221 110 | 4,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $762 159 253 | 2 804 300 | 2,99% | Acciones |
| SRS Investment Management, LLC | $699 947 086 | 2 573 808 | 2,74% | Acciones |
| JENNISON ASSOCIATES LLC | $677 274 005 | 2 490 436 | 2,65% | Acciones |
| JANE STREET GROUP, LLC | $594 972 210 | 2 187 800 | 2,33% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $543 303 886 | 1 997 808 | 2,13% | Acciones |
| JANE STREET GROUP, LLC | $485 349 165 | 1 784 700 | 1,90% | Opción de compra |
| Rafferty Asset Management, LLC | $412 117 109 | 1 515 415 | 1,62% | Acciones |
| FMR LLC | $388 713 908 | 1 429 358 | 1,52% | Acciones |
| Qube Research & Technologies Ltd | $365 042 292 | 1 342 314 | 1,43% | Acciones |
| CITADEL ADVISORS LLC | $332 703 630 | 1 223 400 | 1,30% | Opción de compra |
| Capital Research Global Investors | $314 385 894 | 1 156 043 | 1,23% | Acciones |
| Atreides Management, LP | $307 109 056 | 1 129 285 | 1,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $304 063 760 | 1 118 087 | 1,19% | Acciones |
| Swedbank AB | $303 998 221 | 1 117 846 | 1,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $302 436 179 | 1 112 102 | 1,19% | Acciones |
| BARCLAYS PLC | $296 201 142 | 1 089 175 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $286 174 617 | 1 052 306 | 1,12% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $275 601 745 | 1 013 428 | 1,08% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269 349 469 | 990 437 | 1,06% | Acciones |
| Clear Street Group Inc. | $266 299 423 | 979 222 | 1,04% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $261 140 259 | 960 251 | 1,02% | Acciones |
| D. E. Shaw & Co., Inc. | $249 456 472 | 917 288 | 0,98% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $229 590 524 | 844 238 | 0,90% | Acciones |
| Clearbridge Investments, LLC | $213 974 070 | 786 814 | 0,84% | Acciones |
| NORGES BANK | $206 317 315 | 758 659 | 0,81% | Acciones |
| Castle Hook Partners LP | $202 209 782 | 743 555 | 0,79% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $201 154 616 | 739 675 | 0,79% | Acciones |
| H&H International Investment, LLC | $190 691 340 | 701 200 | 0,75% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $173 184 287 | 636 824 | 0,68% | Acciones |
| FengHe Fund Management Pte. Ltd. | $169 084 641 | 621 749 | 0,66% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156 944 521 | 577 108 | 0,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $155 515 695 | 571 854 | 0,61% | Acciones |
| Driehaus Capital Management LLC | $140 615 011 | 517 062 | 0,55% | Acciones |
| Stephens Investment Management Group LLC | $139 309 923 | 512 263 | 0,55% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131 036 475 | 482 051 | 0,51% | Acciones |
| Swiss National Bank | $127 298 979 | 468 097 | 0,50% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $124 655 081 | 458 375 | 0,49% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $121 724 820 | 447 600 | 0,48% | Acciones |
| Balyasny Asset Management L.P. | $120 790 128 | 444 163 | 0,47% | Acciones |
| National Pension Service | $116 250 738 | 427 471 | 0,46% | Acciones |
| Temasek Holdings (Private) Ltd | $112 997 401 | 415 508 | 0,44% | Acciones |
| Holocene Advisors, LP | $110 067 411 | 404 734 | 0,43% | Acciones |
| Spyglass Capital Management LLC | $109 188 741 | 401 503 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $102 116 127 | 375 575 | 0,40% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $99 778 182 | 366 899 | 0,39% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $96 848 466 | 356 126 | 0,38% | Acciones |
| Value Aligned Research Advisors, LLC | $91 918 556 | 337 998 | 0,36% | Acciones |
| Candriam S.C.A. | $88 858 120 | 327 059 | 0,35% | Acciones |
| MARSHALL WACE, LLP | $84 629 752 | 311 196 | 0,33% | Acciones |
| California Public Employees Retirement System | $81 039 196 | 297 993 | 0,32% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $75 279 295 | 276 813 | 0,30% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $75 067 990 | 276 036 | 0,29% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $72 929 919 | 268 174 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $70 164 188 | 258 004 | 0,28% | Acciones |
| LPL Financial LLC | $68 804 574 | 253 005 | 0,27% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67 158 324 | 246 951 | 0,26% | Acciones |
| Jain Global LLC | $65 073 828 | 239 286 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $64 866 874 | 238 525 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $64 623 838 | 237 631 | 0,25% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $64 539 174 | 237 320 | 0,25% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64 027 908 | 235 440 | 0,25% | Acciones |
| Elemental Capital Partners LLC | $63 401 879 | 233 138 | 0,25% | Acciones |
| Pictet Asset Management Holding SA | $62 434 825 | 229 582 | 0,24% | Acciones |
| Walleye Trading LLC | $62 358 135 | 229 300 | 0,24% | Opción de compra |
| Talos Eurisko Asset Management LP | $60 872 200 | 223 836 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $60 696 357 | 415 700 | 0,24% | Opción de compra |
| UBS Group AG | $60 589 100 | 222 795 | 0,24% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $59 006 708 | 216 976 | 0,23% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $58 740 127 | 218 511 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $58 649 220 | 215 662 | 0,23% | Acciones |
| PEAK6 LLC | $57 734 985 | 212 300 | 0,23% | Opción de compra |
| PEAK6 LLC | $57 000 720 | 209 600 | 0,22% | Opción de venta |
| MORGAN STANLEY | $54 429 980 | 200 147 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $53 884 716 | 198 142 | 0,21% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53 642 409 | 197 251 | 0,21% | Acciones |
| Walleye Trading LLC | $53 546 955 | 196 900 | 0,21% | Opción de venta |
| BlackRock, Inc. | $53 539 612 | 196 873 | 0,21% | Acciones |
| Walleye Capital LLC | $52 958 455 | 194 736 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $51 826 599 | 190 574 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $50 174 775 | 184 500 | 0,20% | Opción de compra |
| SOMA EQUITY PARTNERS LP | $49 827 495 | 183 223 | 0,20% | Acciones |
| Quadrature Capital Ltd | $49 524 815 | 182 110 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $49 318 107 | 338 700 | 0,19% | Opción de venta |
| Bridgewater Associates, LP | $48 677 962 | 178 996 | 0,19% | Acciones |
| Capula Management Ltd | $47 591 250 | 175 000 | 0,19% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $47 420 666 | 174 376 | 0,19% | Acciones |
| Catalyst Funds Management Pty Ltd | $47 040 007 | 172 973 | 0,18% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $42 326 026 | 155 639 | 0,17% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $41 608 350 | 153 000 | 0,16% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40 658 973 | 149 509 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $39 821 095 | 146 428 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39 526 846 | 145 346 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39 244 289 | 144 307 | 0,15% | Acciones |
| Champlain Investment Partners, LLC | $38 345 766 | 141 003 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 290 560 | 140 800 | 0,15% | Opción de compra |
| Alpine Global Management, LLC | $36 892 195 | 135 658 | 0,14% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Joseph Brennan | Pres & Chief Executive Officer | 13 de julio de 2026 G | 75 000 | 0 | 1 | $-1 179 181 |
| Daniel W. Fleming | Chief Financial Officer | 8 de julio de 2026 S | 504 708 | 0 | 21 | $-11 843 081 |
| Yat Tung Lam | Chief Operating Officer | 31 de julio de 2026 S | 2 529 169 | 0 | 50 | $-46 373 565 |
| James Laufman | Chief Legal Officer, Secretary | 19 de agosto de 2026 F | 174 223 | 0 | 2 | $-2 436 450 |
| Chi Fung Cheng | Chief Technology Officer | 31 de julio de 2026 S | 5 772 397 | 0 | 127 | $-55 014 397 |
| Adam Thorngate-Gottlund | General Counsel & Secretary | 26 de enero de 2022 A | 292 000 | 0 | 0 | $0 |
| Clyde Hosein | Consejero | 1 de julio de 2026 S | 16 850 | 0 | 1 | $-905 266 |
| Fariba Danesh | Consejero | 9 de junio de 2026 S | 7 017 | 0 | 1 | $-259 980 |
| Sylvia Acevedo | Consejero | 5 de junio de 2026 S | 16 337 | 0 | 1 | $-465 888 |
| Lip Bu Tan | Consejero | 12 de septiembre de 2025 S | 442 180 | 0 | 2 | $-4 049 529 |
| Manpreet Khaira | Consejero | 31 de enero de 2022 P | 40 000 | 0 | 0 | $0 |
| David Zinsner | Consejero | 31 de enero de 2022 P | 40 000 | 0 | 0 | $0 |
| Pantas Sutardja, | Consejero | 31 de enero de 2022 C | 5 907 369 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 75 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IDGT · iShares Trust | 3,51% | 78 800 SH | 21 de agosto de 2026 | Diario |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,62% | 48 493 NS | 30 de abril de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,39% | 62 411 SH | 21 de agosto de 2026 | Diario |
| SOXX · iShares Trust | 2,10% | 3 804 797 SH | 21 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,09% | 107 073 SH | 21 de agosto de 2026 | Diario |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 229 122 SH | 21 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 1,24% | 13 607 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1,24% | 2 199 102 SH | 19 de agosto de 2026 | Diario |
| ARTY · iShares Trust | 1,13% | 191 909 SH | 21 de agosto de 2026 | Diario |
| IWP · iShares Trust | 1,08% | 949 509 SH | 21 de agosto de 2026 | Diario |
| SOXL · Direxion Shares ETF Trust | 1,00% | 977 173 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,85% | 70 048 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,80% | 25 719 NS | 31 de mayo de 2026 | N-PORT |
| CHPX · Global X Funds | 0,70% | 7 644 NS | 31 de mayo de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,67% | 35 090 SH | 21 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,62% | 39 616 SH | 20 de agosto de 2026 | Diario |
| ESLG · Strategy Shares | 0,57% | 636 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,54% | 3 807 378 SH | 19 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,51% | 90 854 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,50% | 1 862 688 SH | 19 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,48% | 1 708 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,46% | 4 208 NS | 31 de mayo de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,46% | 3 148 SH | 21 de agosto de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,40% | 11 980 SH | 21 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,27% | 670 585 SH | 21 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,26% | 19 110 SH | 21 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,25% | 2 259 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,25% | 1 540 685 SH | 19 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,25% | 4 696 SH | 21 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,24% | 20 176 SH | 21 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,19% | 205 675 SH | 21 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,18% | 190 042 SH | 21 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,17% | 76 807 SH | 21 de agosto de 2026 | Diario |
| MTUM · iShares Trust | 0,17% | 178 641 SH | 21 de agosto de 2026 | Diario |
| EGUS · iShares Trust | 0,16% | 193 SH | 21 de agosto de 2026 | Diario |
| USXF · iShares Trust | 0,15% | 9 719 SH | 21 de agosto de 2026 | Diario |
| GXPT · Global X Funds | 0,14% | 618 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 10 658 SH | 19 de agosto de 2026 | Diario |
| ESGU · iShares Trust | 0,13% | 101 853 SH | 21 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 260 860 SH | 19 de agosto de 2026 | Diario |
| ILCG · iShares Trust | 0,12% | 16 060 SH | 21 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,12% | 621 799 SH | 21 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,09% | 11 447 SH | 21 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,08% | 37 252 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 9 449 SH | 21 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 5 271 100 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 27 126 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13 871 SH | 19 de agosto de 2026 | Diario |
| ONOF · Global X Funds | 0,06% | 358 NS | 31 de mayo de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 29 469 SH | 21 de agosto de 2026 | Diario |