CRDO Credo Technology Group Holding Ltd - Ordinary Shares
$231.44
가격 · 8월 21, 2026
기준 재무 정보 6월 15, 2026
52주 범위
$86–$309
65% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$283
+22% upside
P/E (TTM)
92.2
ROE
28.2%
순이익률
35.4%
CRDO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$231.44
시가총액
$42.91B
P/E (TTM)
92.2
EPS (TTM)
$2.51
매출 (TTM)
$1.34B
배당 수익률
—
ROE
28.2%
부채/자본
—
52주 범위
$86 – $309
CRDO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.34B
2020-04-30
→
2026-05-02
EPS
$2.51
2020-04-30
→
2026-05-02
잉여현금흐름
$407M
2023-04-29
→
2026-05-02
마진
35.4%
2023-04-29
→
2026-05-02
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRDO
동종업계 중앙값
P/E (TTM)
92.2
39.1
P/S (TTM)
32.1
9.9
P/B
20.8
7.3
Price / FCF (주가 / FCF)
105.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRDO
동종업계 중앙값
Gross Margin (매출 총이익률)
68.0%
54.1%
Operating Margin (영업이익률)
33.3%
—
Net Profit Margin (순이익률)
35.4%
23.6%
ROA
30.4%
11.7%
ROE
28.2%
18.2%
ROIC
21.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRDO
동종업계 중앙값
Current Ratio (유동비율)
10.2
2.3
Quick Ratio (당좌 비율)
8.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRDO
동종업계 중앙값
Revenue YoY (매출 YoY)
205.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
93.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
86.8%
—
EPS YoY
765.5%
—
Net Income YoY (순이익 YoY)
805.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRDO
동종업계 중앙값
CRDO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 10 35.7%
- 매수 16 57.1%
- 보유 2 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-20
중앙값
$291.00
지금
$231.44
저가
$184.00
고가
$350.00
중앙값 목표
$291.00
+25.7%
평균 목표
$283.23
+22.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
다음 실적
9월 01, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.16 | $1.05 | — |
| 2026년 6월 30일 | $1.16 | $1.05 | 0.11% |
| 2026년 3월 31일 | $1.07 | $0.97 | 0.10% |
| 2025년 12월 31일 | $0.67 | $0.50 | 0.17% |
| 2025년 9월 30일 | $0.52 | $0.37 | 0.15% |
| 2025년 6월 30일 | $0.35 | $0.28 | 0.07% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 | · | · | · |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | · | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · | · |
성장률 6
| 지표 | 추세 | 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% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 10
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 매출 | $1.34B | $437M | $193M | $184M | $106M |
| 매출 총이익률 % | 68.0% | 64.8% | 61.9% | 57.6% | — |
| 영업이익률 % | 33.3% | 8.5% | -19.2% | -11.5% | — |
| 순이익 | $472M | $52M | $-28M | $-17M | $-22M |
| 희석 EPS | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 |
대차대조표
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 유동비율 | 10.2 | 6.6 | 11.9 | 10.6 | — |
| 당좌 비율 | 8.5 | 5.5 | 10.5 | 8.6 | — |
현금 흐름
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $407M | $29M | $17M | $-46M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
- 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
- 기관 투자 유입에 힘입어 Credo가 급등하는 것을 지켜보세요
- Credo Technology(CRDO) 8% 상승, 투자자들이 실적 발표를 준비하며
- SOXX, CRDO, MTSI, NVMI: ETF Inflow Alert
- Credo Technology Group Holding Ltd (CRDO) 지금 매수하기 좋은 주식인가요?
- Credo 가격 예측: 285% 랠리 후 주가는 어디로 갈 것인가?
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,063개의 제출자 · $25.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 353 (+189 이전 분기 대비) | 68 (-99 이전 분기 대비) | 300 (-4 이전 분기 대비) | 291 (+68 이전 분기 대비) | -916K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,236,208,681 | 8,222,867 | 8.77% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,023,385,506 | 7,440,285 | 7.93% | 주식 |
| Point72 Asset Management, L.P. | $1,673,344,247 | 6,153,132 | 6.56% | 주식 |
| STATE STREET CORP | $1,147,930,865 | 4,221,110 | 4.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $762,159,253 | 2,804,300 | 2.99% | 주식 |
| SRS Investment Management, LLC | $699,947,086 | 2,573,808 | 2.74% | 주식 |
| JENNISON ASSOCIATES LLC | $677,274,005 | 2,490,436 | 2.65% | 주식 |
| JANE STREET GROUP, LLC | $594,972,210 | 2,187,800 | 2.33% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $543,303,886 | 1,997,808 | 2.13% | 주식 |
| JANE STREET GROUP, LLC | $485,349,165 | 1,784,700 | 1.90% | 콜 옵션 |
| Rafferty Asset Management, LLC | $412,117,109 | 1,515,415 | 1.62% | 주식 |
| FMR LLC | $388,713,908 | 1,429,358 | 1.52% | 주식 |
| Qube Research & Technologies Ltd | $365,042,292 | 1,342,314 | 1.43% | 주식 |
| CITADEL ADVISORS LLC | $332,703,630 | 1,223,400 | 1.30% | 콜 옵션 |
| Capital Research Global Investors | $314,385,894 | 1,156,043 | 1.23% | 주식 |
| Atreides Management, LP | $307,109,056 | 1,129,285 | 1.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $304,063,760 | 1,118,087 | 1.19% | 주식 |
| Swedbank AB | $303,998,221 | 1,117,846 | 1.19% | 주식 |
| GOLDMAN SACHS GROUP INC | $302,436,179 | 1,112,102 | 1.19% | 주식 |
| BARCLAYS PLC | $296,201,142 | 1,089,175 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $286,174,617 | 1,052,306 | 1.12% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $275,601,745 | 1,013,428 | 1.08% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269,349,469 | 990,437 | 1.06% | 주식 |
| Clear Street Group Inc. | $266,299,423 | 979,222 | 1.04% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $261,140,259 | 960,251 | 1.02% | 주식 |
| D. E. Shaw & Co., Inc. | $249,456,472 | 917,288 | 0.98% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $229,590,524 | 844,238 | 0.90% | 주식 |
| Clearbridge Investments, LLC | $213,974,070 | 786,814 | 0.84% | 주식 |
| NORGES BANK | $206,317,315 | 758,659 | 0.81% | 주식 |
| Castle Hook Partners LP | $202,209,782 | 743,555 | 0.79% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $201,154,616 | 739,675 | 0.79% | 주식 |
| H&H International Investment, LLC | $190,691,340 | 701,200 | 0.75% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $173,184,287 | 636,824 | 0.68% | 주식 |
| FengHe Fund Management Pte. Ltd. | $169,084,641 | 621,749 | 0.66% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156,944,521 | 577,108 | 0.62% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $155,515,695 | 571,854 | 0.61% | 주식 |
| Driehaus Capital Management LLC | $140,615,011 | 517,062 | 0.55% | 주식 |
| Stephens Investment Management Group LLC | $139,309,923 | 512,263 | 0.55% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,036,475 | 482,051 | 0.51% | 주식 |
| Swiss National Bank | $127,298,979 | 468,097 | 0.50% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $124,655,081 | 458,375 | 0.49% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $121,724,820 | 447,600 | 0.48% | 주식 |
| Balyasny Asset Management L.P. | $120,790,128 | 444,163 | 0.47% | 주식 |
| National Pension Service | $116,250,738 | 427,471 | 0.46% | 주식 |
| Temasek Holdings (Private) Ltd | $112,997,401 | 415,508 | 0.44% | 주식 |
| Holocene Advisors, LP | $110,067,411 | 404,734 | 0.43% | 주식 |
| Spyglass Capital Management LLC | $109,188,741 | 401,503 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $102,116,127 | 375,575 | 0.40% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $99,778,182 | 366,899 | 0.39% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $96,848,466 | 356,126 | 0.38% | 주식 |
| Value Aligned Research Advisors, LLC | $91,918,556 | 337,998 | 0.36% | 주식 |
| Candriam S.C.A. | $88,858,120 | 327,059 | 0.35% | 주식 |
| MARSHALL WACE, LLP | $84,629,752 | 311,196 | 0.33% | 주식 |
| California Public Employees Retirement System | $81,039,196 | 297,993 | 0.32% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $75,279,295 | 276,813 | 0.30% | 주식 |
| Danica Pension, Livsforsikringsaktieselskab | $75,067,990 | 276,036 | 0.29% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $72,929,919 | 268,174 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $70,164,188 | 258,004 | 0.28% | 주식 |
| LPL Financial LLC | $68,804,574 | 253,005 | 0.27% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67,158,324 | 246,951 | 0.26% | 주식 |
| Jain Global LLC | $65,073,828 | 239,286 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $64,866,874 | 238,525 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $64,623,838 | 237,631 | 0.25% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $64,539,174 | 237,320 | 0.25% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64,027,908 | 235,440 | 0.25% | 주식 |
| Elemental Capital Partners LLC | $63,401,879 | 233,138 | 0.25% | 주식 |
| Pictet Asset Management Holding SA | $62,434,825 | 229,582 | 0.24% | 주식 |
| Walleye Trading LLC | $62,358,135 | 229,300 | 0.24% | 콜 옵션 |
| Talos Eurisko Asset Management LP | $60,872,200 | 223,836 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $60,696,357 | 415,700 | 0.24% | 콜 옵션 |
| UBS Group AG | $60,589,100 | 222,795 | 0.24% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $59,006,708 | 216,976 | 0.23% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $58,740,127 | 218,511 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $58,649,220 | 215,662 | 0.23% | 주식 |
| PEAK6 LLC | $57,734,985 | 212,300 | 0.23% | 콜 옵션 |
| PEAK6 LLC | $57,000,720 | 209,600 | 0.22% | 풋 옵션 |
| MORGAN STANLEY | $54,429,980 | 200,147 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $53,884,716 | 198,142 | 0.21% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53,642,409 | 197,251 | 0.21% | 주식 |
| Walleye Trading LLC | $53,546,955 | 196,900 | 0.21% | 풋 옵션 |
| BlackRock, Inc. | $53,539,612 | 196,873 | 0.21% | 주식 |
| Walleye Capital LLC | $52,958,455 | 194,736 | 0.21% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $51,826,599 | 190,574 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $50,174,775 | 184,500 | 0.20% | 콜 옵션 |
| SOMA EQUITY PARTNERS LP | $49,827,495 | 183,223 | 0.20% | 주식 |
| Quadrature Capital Ltd | $49,524,815 | 182,110 | 0.19% | 주식 |
| Cubist Systematic Strategies, LLC | $49,318,107 | 338,700 | 0.19% | 풋 옵션 |
| Bridgewater Associates, LP | $48,677,962 | 178,996 | 0.19% | 주식 |
| Capula Management Ltd | $47,591,250 | 175,000 | 0.19% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $47,420,666 | 174,376 | 0.19% | 주식 |
| Catalyst Funds Management Pty Ltd | $47,040,007 | 172,973 | 0.18% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $42,326,026 | 155,639 | 0.17% | 주식 |
| Migdal Insurance & Financial Holdings Ltd. | $41,608,350 | 153,000 | 0.16% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40,658,973 | 149,509 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $39,821,095 | 146,428 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39,526,846 | 145,346 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39,244,289 | 144,307 | 0.15% | 주식 |
| Champlain Investment Partners, LLC | $38,345,766 | 141,003 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,290,560 | 140,800 | 0.15% | 콜 옵션 |
| Alpine Global Management, LLC | $36,892,195 | 135,658 | 0.14% | 주식 |
회사 내부자 13 명의 내부자 · 6 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William Joseph Brennan | Pres & Chief Executive Officer | 2026년 7월 13일 G | 75,000 | 0 | 1 | $-1,179,181 |
| Daniel W. Fleming | Chief Financial Officer | 2026년 7월 8일 S | 504,708 | 0 | 21 | $-11,843,081 |
| Yat Tung Lam | Chief Operating Officer | 2026년 7월 31일 S | 2,529,169 | 0 | 50 | $-46,373,565 |
| James Laufman | Chief Legal Officer, Secretary | 2026년 8월 19일 F | 174,223 | 0 | 2 | $-2,436,450 |
| Chi Fung Cheng | Chief Technology Officer | 2026년 7월 31일 S | 5,772,397 | 0 | 127 | $-55,014,397 |
| Adam Thorngate-Gottlund | General Counsel & Secretary | 2022년 1월 26일 A | 292,000 | 0 | 0 | $0 |
| Clyde Hosein | 이사 | 2026년 7월 1일 S | 16,850 | 0 | 1 | $-905,266 |
| Fariba Danesh | 이사 | 2026년 6월 9일 S | 7,017 | 0 | 1 | $-259,980 |
| Sylvia Acevedo | 이사 | 2026년 6월 5일 S | 16,337 | 0 | 1 | $-465,888 |
| Lip Bu Tan | 이사 | 2025년 9월 12일 S | 442,180 | 0 | 2 | $-4,049,529 |
| Manpreet Khaira | 이사 | 2022년 1월 31일 P | 40,000 | 0 | 0 | $0 |
| David Zinsner | 이사 | 2022년 1월 31일 P | 40,000 | 0 | 0 | $0 |
| Pantas Sutardja, | 이사 | 2022년 1월 31일 C | 5,907,369 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 75 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IDGT · iShares Trust | 3.51% | 78,800 SH | 2026년 8월 21일 | 일간 |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.62% | 48,493 NS | 2026년 4월 30일 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2.39% | 62,411 SH | 2026년 8월 21일 | 일간 |
| SOXX · iShares Trust | 2.10% | 3,804,797 SH | 2026년 8월 21일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2.09% | 107,073 SH | 2026년 8월 21일 | 일간 |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1.78% | 229,122 SH | 2026년 8월 21일 | 일간 |
| SMIZ · Zacks Trust | 1.24% | 13,607 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1.24% | 2,199,102 SH | 2026년 8월 19일 | 일간 |
| ARTY · iShares Trust | 1.13% | 191,909 SH | 2026년 8월 21일 | 일간 |
| IWP · iShares Trust | 1.08% | 949,509 SH | 2026년 8월 21일 | 일간 |
| SOXL · Direxion Shares ETF Trust | 1.00% | 977,173 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.85% | 70,048 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.80% | 25,719 NS | 2026년 5월 31일 | N-PORT |
| CHPX · Global X Funds | 0.70% | 7,644 NS | 2026년 5월 31일 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.67% | 35,090 SH | 2026년 8월 21일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.62% | 39,616 SH | 2026년 8월 20일 | 일간 |
| ESLG · Strategy Shares | 0.57% | 636 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.54% | 3,807,378 SH | 2026년 8월 19일 | 일간 |
| IMCG · iShares Trust | 0.51% | 90,854 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.50% | 1,862,688 SH | 2026년 8월 19일 | 일간 |
| OASC · Unified Series Trust | 0.48% | 1,708 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.46% | 4,208 NS | 2026년 5월 31일 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.46% | 3,148 SH | 2026년 8월 21일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.40% | 11,980 SH | 2026년 8월 21일 | 일간 |
| IWR · iShares Trust | 0.27% | 670,585 SH | 2026년 8월 21일 | 일간 |
| IMCB · iShares Trust | 0.26% | 19,110 SH | 2026년 8월 21일 | 일간 |
| ESUM · Strategy Shares | 0.25% | 2,259 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.25% | 1,540,685 SH | 2026년 8월 19일 | 일간 |
| SIZE · iShares Trust | 0.25% | 4,696 SH | 2026년 8월 21일 | 일간 |
| EUSA · iShares, Inc. | 0.24% | 20,176 SH | 2026년 8월 21일 | 일간 |
| IYW · iShares Trust | 0.19% | 205,675 SH | 2026년 8월 21일 | 일간 |
| USMV · iShares Trust | 0.18% | 190,042 SH | 2026년 8월 21일 | 일간 |
| IGM · iShares Trust | 0.17% | 76,807 SH | 2026년 8월 21일 | 일간 |
| MTUM · iShares Trust | 0.17% | 178,641 SH | 2026년 8월 21일 | 일간 |
| EGUS · iShares Trust | 0.16% | 193 SH | 2026년 8월 21일 | 일간 |
| USXF · iShares Trust | 0.15% | 9,719 SH | 2026년 8월 21일 | 일간 |
| GXPT · Global X Funds | 0.14% | 618 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 10,658 SH | 2026년 8월 19일 | 일간 |
| ESGU · iShares Trust | 0.13% | 101,853 SH | 2026년 8월 21일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 260,860 SH | 2026년 8월 19일 | 일간 |
| ILCG · iShares Trust | 0.12% | 16,060 SH | 2026년 8월 21일 | 일간 |
| IWF · iShares Trust | 0.12% | 621,799 SH | 2026년 8월 21일 | 일간 |
| GARP · iShares Trust | 0.09% | 11,447 SH | 2026년 8월 21일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.08% | 37,252 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 9,449 SH | 2026년 8월 21일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 5,271,100 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 27,126 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 13,871 SH | 2026년 8월 19일 | 일간 |
| ONOF · Global X Funds | 0.06% | 358 NS | 2026년 5월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 29,469 SH | 2026년 8월 21일 | 일간 |