CRDO Credo Technology Group Holding Ltd - Ordinary Shares
$232.27
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 15, 2026
52W रेंज
$86–$309
66% of range
विश्लेषक रेटिंग
BUY
28 analysts
मूल्य लक्ष्य
$279
+20% upside
P/E (TTM)
92.5
ROE
28.2%
शुद्ध लाभ मार्जिन
35.4%
CRDO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$232.27
मार्केट कैप
$43.07B
P/E (TTM)
92.5
EPS (TTM)
$2.51
राजस्व (TTM)
$1.34B
लाभांश प्रतिफल
—
ROE
28.2%
D/E ऋण/इक्विटी
—
52W रेंज
$86 – $309
CRDO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.34B
2020-04-30
→
2026-05-02
EPS
$2.51
2020-04-30
→
2026-05-02
फ्री कैश फ्लो
$407M
2023-04-29
→
2026-05-02
मार्जिन
35.4%
2023-04-29
→
2026-05-02
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CRDO
सहकर्मी माध्यिका
P/E (TTM)
92.5
39.1
P/S (TTM)
32.3
9.9
P/B
20.9
7.3
Price / FCF (मूल्य / FCF)
105.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CRDO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
68.0%
54.1%
Operating Margin (परिचालन मार्जिन)
33.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
35.4%
23.6%
ROA
30.4%
11.7%
ROE
28.2%
18.2%
ROIC
21.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CRDO
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
10.2
2.3
Quick Ratio (त्वरित अनुपात)
8.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CRDO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
205.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
93.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
86.8%
—
EPS YoY
765.5%
—
Net Income YoY (शुद्ध आय YoY)
805.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CRDO
सहकर्मी माध्यिका
CRDO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
28 विश्लेषक
- मजबूत खरीद 10 35.7%
- खरीदें 16 57.1%
- होल्ड 2 7.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-08-13
मध्यिका
$290.00
अभी
$232.27
निम्न
$184.00
उच्च
$350.00
मध्यिका लक्ष्य
$290.00
+24.9%
माध्य लक्ष्य
$279.29
+20.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.12%
अगली रिपोर्ट
सित 01, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2026 | $1.16 | $1.05 | — |
| 30 जून 2026 | $1.16 | $1.05 | 0.11% |
| 31 मार्च 2026 | $1.07 | $0.97 | 0.10% |
| 31 दिसमबर 2025 | $0.67 | $0.50 | 0.17% |
| 30 सितमबर 2025 | $0.52 | $0.37 | 0.15% |
| 30 जून 2025 | $0.35 | $0.28 | 0.07% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 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 | · | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 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 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 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% | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% | · | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 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 |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.34B | $437M | $193M | $184M | $106M |
| सकल मार्जिन % | 68.0% | 64.8% | 61.9% | 57.6% | — |
| परिचालन मार्जिन % | 33.3% | 8.5% | -19.2% | -11.5% | — |
| शुद्ध आय | $472M | $52M | $-28M | $-17M | $-22M |
| तनुकरणित EPS | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 |
बैलेंस शीट
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 10.2 | 6.6 | 11.9 | 10.6 | — |
| त्वरित अनुपात | 8.5 | 5.5 | 10.5 | 8.6 | — |
नकदी प्रवाह
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $407M | $29M | $17M | $-46M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- 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
- Credo Stock Has Surged: Why Wall Street Thinks $350 Could Be the Next Stop
- Jim Cramer Says “Credo’s Just so Good”
- Mizuho Raises PT on Credo Technology (CRDO) After FQ4 2026 Earnings
- देखो जैसे क्रेडो संस्थागत प्रवाह पर उड़ान भरता है
- क्रेडो टेक्नोलॉजी (CRDO) की कमाई की उम्मीदों के बीच 8% की उछाल
- SOXX, CRDO, MTSI, NVMI: ETF इनफ्लो अलर्ट
- क्या क्रेडो टेक्नोलॉजी ग्रुप होल्डिंग लिमिटेड (CRDO) अभी खरीदने के लिए एक अच्छा स्टॉक है?
- क्रेडो प्राइस प्रेडिक्शन: 285% की रैली के बाद स्टॉक आगे कहां जाएगा?
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 1060 फाइलर्स · $25.5B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 355 (+196 पिछली तिमाही की तुलना में) | 67 (-99 पिछली तिमाही की तुलना में) | 296 (-6 पिछली तिमाही की तुलना में) | 287 (+64 पिछली तिमाही की तुलना में) | +16.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2236208681 | 8222867 | 8.77% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2023385506 | 7440285 | 7.93% | शेयर |
| Point72 Asset Management, L.P. | $1673344247 | 6153132 | 6.56% | शेयर |
| STATE STREET CORP | $1147930865 | 4221110 | 4.50% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $762159253 | 2804300 | 2.99% | शेयर |
| SRS Investment Management, LLC | $699947086 | 2573808 | 2.74% | शेयर |
| JENNISON ASSOCIATES LLC | $677274005 | 2490436 | 2.66% | शेयर |
| JANE STREET GROUP, LLC | $594972210 | 2187800 | 2.33% | पुट ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $543303886 | 1997808 | 2.13% | शेयर |
| JANE STREET GROUP, LLC | $485349165 | 1784700 | 1.90% | कॉल ऑप्शन |
| Rafferty Asset Management, LLC | $412117109 | 1515415 | 1.62% | शेयर |
| FMR LLC | $388713908 | 1429358 | 1.52% | शेयर |
| Qube Research & Technologies Ltd | $365042292 | 1342314 | 1.43% | शेयर |
| CITADEL ADVISORS LLC | $332703630 | 1223400 | 1.30% | कॉल ऑप्शन |
| Capital Research Global Investors | $314385894 | 1156043 | 1.23% | शेयर |
| Atreides Management, LP | $307109056 | 1129285 | 1.20% | शेयर |
| BANK OF AMERICA CORP /DE/ | $304063760 | 1118087 | 1.19% | शेयर |
| Swedbank AB | $303998221 | 1117846 | 1.19% | शेयर |
| GOLDMAN SACHS GROUP INC | $302436179 | 1112102 | 1.19% | शेयर |
| BARCLAYS PLC | $296201142 | 1089175 | 1.16% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $286174617 | 1052306 | 1.12% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $275601745 | 1013428 | 1.08% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269349469 | 990437 | 1.06% | शेयर |
| Clear Street Group Inc. | $266299423 | 979222 | 1.04% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $261140259 | 960251 | 1.02% | शेयर |
| D. E. Shaw & Co., Inc. | $249456472 | 917288 | 0.98% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $229590524 | 844238 | 0.90% | शेयर |
| Clearbridge Investments, LLC | $213974070 | 786814 | 0.84% | शेयर |
| NORGES BANK | $206317315 | 758659 | 0.81% | शेयर |
| Castle Hook Partners LP | $202209782 | 743555 | 0.79% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $201154616 | 739675 | 0.79% | शेयर |
| H&H International Investment, LLC | $190691340 | 701200 | 0.75% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $173184287 | 636824 | 0.68% | शेयर |
| FengHe Fund Management Pte. Ltd. | $169084641 | 621749 | 0.66% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156944521 | 577108 | 0.62% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $155515695 | 571854 | 0.61% | शेयर |
| Driehaus Capital Management LLC | $140615011 | 517062 | 0.55% | शेयर |
| Stephens Investment Management Group LLC | $139309923 | 512263 | 0.55% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131036475 | 482051 | 0.51% | शेयर |
| Swiss National Bank | $127298979 | 468097 | 0.50% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $124655081 | 458375 | 0.49% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $121724820 | 447600 | 0.48% | शेयर |
| Balyasny Asset Management L.P. | $120790128 | 444163 | 0.47% | शेयर |
| National Pension Service | $116250738 | 427471 | 0.46% | शेयर |
| Temasek Holdings (Private) Ltd | $112997401 | 415508 | 0.44% | शेयर |
| Holocene Advisors, LP | $110067411 | 404734 | 0.43% | शेयर |
| Spyglass Capital Management LLC | $109188741 | 401503 | 0.43% | शेयर |
| AMERIPRISE FINANCIAL INC | $102116127 | 375575 | 0.40% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $99778182 | 366899 | 0.39% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $96848466 | 356126 | 0.38% | शेयर |
| Value Aligned Research Advisors, LLC | $91918556 | 337998 | 0.36% | शेयर |
| Candriam S.C.A. | $88858120 | 327059 | 0.35% | शेयर |
| MARSHALL WACE, LLP | $84629752 | 311196 | 0.33% | शेयर |
| California Public Employees Retirement System | $81039196 | 297993 | 0.32% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $75279295 | 276813 | 0.30% | शेयर |
| Danica Pension, Livsforsikringsaktieselskab | $75067990 | 276036 | 0.29% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $72929919 | 268174 | 0.29% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $70164188 | 258004 | 0.28% | शेयर |
| LPL Financial LLC | $68804574 | 253005 | 0.27% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67158324 | 246951 | 0.26% | शेयर |
| Jain Global LLC | $65073828 | 239286 | 0.26% | शेयर |
| CITADEL ADVISORS LLC | $64866874 | 238525 | 0.25% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $64623838 | 237631 | 0.25% | शेयर |
| BRAUN STACEY ASSOCIATES INC | $64539174 | 237320 | 0.25% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64027908 | 235440 | 0.25% | शेयर |
| Elemental Capital Partners LLC | $63401879 | 233138 | 0.25% | शेयर |
| Pictet Asset Management Holding SA | $62434825 | 229582 | 0.24% | शेयर |
| Walleye Trading LLC | $62358135 | 229300 | 0.24% | कॉल ऑप्शन |
| Talos Eurisko Asset Management LP | $60872200 | 223836 | 0.24% | शेयर |
| WOLVERINE TRADING, LLC | $60696357 | 415700 | 0.24% | कॉल ऑप्शन |
| UBS Group AG | $60589100 | 222795 | 0.24% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $59006708 | 216976 | 0.23% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $58740127 | 218511 | 0.23% | शेयर |
| RHUMBLINE ADVISERS | $58649220 | 215662 | 0.23% | शेयर |
| PEAK6 LLC | $57734985 | 212300 | 0.23% | कॉल ऑप्शन |
| PEAK6 LLC | $57000720 | 209600 | 0.22% | पुट ऑप्शन |
| MORGAN STANLEY | $54429980 | 200147 | 0.21% | शेयर |
| FIRST TRUST ADVISORS LP | $53884716 | 198142 | 0.21% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53642409 | 197251 | 0.21% | शेयर |
| Walleye Trading LLC | $53546955 | 196900 | 0.21% | पुट ऑप्शन |
| BlackRock, Inc. | $53539612 | 196873 | 0.21% | शेयर |
| Walleye Capital LLC | $52958455 | 194736 | 0.21% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $51826599 | 190574 | 0.20% | शेयर |
| Point72 Asset Management, L.P. | $50174775 | 184500 | 0.20% | कॉल ऑप्शन |
| SOMA EQUITY PARTNERS LP | $49827495 | 183223 | 0.20% | शेयर |
| Quadrature Capital Ltd | $49524815 | 182110 | 0.19% | शेयर |
| Cubist Systematic Strategies, LLC | $49318107 | 338700 | 0.19% | पुट ऑप्शन |
| Bridgewater Associates, LP | $48677962 | 178996 | 0.19% | शेयर |
| Capula Management Ltd | $47591250 | 175000 | 0.19% | पुट ऑप्शन |
| ENVESTNET ASSET MANAGEMENT INC | $47420666 | 174376 | 0.19% | शेयर |
| Catalyst Funds Management Pty Ltd | $47040007 | 172973 | 0.18% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $42326026 | 155639 | 0.17% | शेयर |
| Migdal Insurance & Financial Holdings Ltd. | $41608350 | 153000 | 0.16% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40658973 | 149509 | 0.16% | शेयर |
| ExodusPoint Capital Management, LP | $39821095 | 146428 | 0.16% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39526846 | 145346 | 0.15% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39244289 | 144307 | 0.15% | शेयर |
| Champlain Investment Partners, LLC | $38345766 | 141003 | 0.15% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38290560 | 140800 | 0.15% | कॉल ऑप्शन |
| Alpine Global Management, LLC | $36892195 | 135658 | 0.14% | शेयर |
कंपनी के अंदरूनी सूत्र 13 इनसाइडर्स · 6 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William Joseph Brennan | Pres & Chief Executive Officer | 13 जुलाई 2026 G | 75000 | 0 | 1 | $-1179181 |
| Daniel W. Fleming | Chief Financial Officer | 8 जुलाई 2026 S | 504708 | 0 | 21 | $-11843081 |
| Yat Tung Lam | Chief Operating Officer | 31 जुलाई 2026 S | 2529169 | 0 | 50 | $-46373565 |
| Chi Fung Cheng | Chief Technology Officer | 31 जुलाई 2026 S | 5772397 | 0 | 127 | $-55014397 |
| James Laufman | Chief Legal Officer, Secretary | 11 जून 2026 S | 181230 | 0 | 2 | $-2436450 |
| Adam Thorngate-Gottlund | General Counsel & Secretary | 26 जनवरी 2022 A | 292000 | 0 | 0 | $0 |
| Clyde Hosein | निदेशक | 1 जुलाई 2026 S | 16850 | 0 | 1 | $-905266 |
| Fariba Danesh | निदेशक | 9 जून 2026 S | 7017 | 0 | 1 | $-259980 |
| Sylvia Acevedo | निदेशक | 5 जून 2026 S | 16337 | 0 | 1 | $-465888 |
| Lip Bu Tan | निदेशक | 12 सितमबर 2025 S | 442180 | 0 | 2 | $-4049529 |
| Manpreet Khaira | निदेशक | 31 जनवरी 2022 P | 40000 | 0 | 0 | $0 |
| David Zinsner | निदेशक | 31 जनवरी 2022 P | 40000 | 0 | 0 | $0 |
| Pantas Sutardja, | निदेशक | 31 जनवरी 2022 C | 5907369 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 75 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IDGT · iShares Trust | 3.55% | 78800 SH | 8 अगस्त 2026 | दैनिक |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.62% | 48493 NS | 30 अप्रैल 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2.46% | 63153 SH | 8 अगस्त 2026 | दैनिक |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2.22% | 105187 SH | 8 अगस्त 2026 | दैनिक |
| SOXX · iShares Trust | 2.05% | 3871129 SH | 8 अगस्त 2026 | दैनिक |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1.84% | 211962 SH | 8 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 1.24% | 13607 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1.24% | 2199102 SH | 8 अगस्त 2026 | दैनिक |
| ARTY · iShares Trust | 1.17% | 189470 SH | 8 अगस्त 2026 | दैनिक |
| IWP · iShares Trust | 1.08% | 952157 SH | 8 अगस्त 2026 | दैनिक |
| SOXL · Direxion Shares ETF Trust | 1.00% | 977173 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.85% | 70048 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.80% | 25719 NS | 31 मई 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.72% | 33946 SH | 8 अगस्त 2026 | दैनिक |
| CHPX · Global X Funds | 0.70% | 7644 NS | 31 मई 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.66% | 39838 SH | 8 अगस्त 2026 | दैनिक |
| ESLG · Strategy Shares | 0.57% | 636 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.55% | 101960 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.54% | 3807378 SH | 8 अगस्त 2026 | दैनिक |
| IMCG · iShares Trust | 0.51% | 89774 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.50% | 1862688 SH | 8 अगस्त 2026 | दैनिक |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.49% | 3148 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 0.48% | 1708 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.46% | 4208 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.27% | 670717 SH | 8 अगस्त 2026 | दैनिक |
| IETC · iShares U.S. ETF Trust | 0.27% | 8121 SH | 8 अगस्त 2026 | दैनिक |
| IMCB · iShares Trust | 0.26% | 18998 SH | 8 अगस्त 2026 | दैनिक |
| ESUM · Strategy Shares | 0.25% | 2259 NS | 30 अप्रैल 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.25% | 1540685 SH | 8 अगस्त 2026 | दैनिक |
| SIZE · iShares Trust | 0.25% | 4696 SH | 8 अगस्त 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.24% | 19993 SH | 8 अगस्त 2026 | दैनिक |
| IYW · iShares Trust | 0.19% | 205063 SH | 8 अगस्त 2026 | दैनिक |
| USMV · iShares Trust | 0.18% | 192254 SH | 8 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | 0.17% | 76575 SH | 8 अगस्त 2026 | दैनिक |
| MTUM · iShares Trust | 0.16% | 180841 SH | 8 अगस्त 2026 | दैनिक |
| EGUS · iShares Trust | 0.16% | 191 SH | 8 अगस्त 2026 | दैनिक |
| USXF · iShares Trust | 0.15% | 9675 SH | 8 अगस्त 2026 | दैनिक |
| GXPT · Global X Funds | 0.14% | 618 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 10658 SH | 8 अगस्त 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 260860 SH | 8 अगस्त 2026 | दैनिक |
| ESGU · iShares Trust | 0.13% | 102182 SH | 8 अगस्त 2026 | दैनिक |
| ILCG · iShares Trust | 0.12% | 16350 SH | 8 अगस्त 2026 | दैनिक |
| IWF · iShares Trust | 0.11% | 621469 SH | 8 अगस्त 2026 | दैनिक |
| GARP · iShares Trust | 0.09% | 10951 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 9467 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.08% | 37252 SH | 8 अगस्त 2026 | दैनिक |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 29324 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 5271100 SH | 8 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 27126 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 13871 SH | 8 अगस्त 2026 | दैनिक |