Credo Technology Group Holding Ltd (CRDO) exhibits 68.0% gross margins and 14.1% return on invested capital within Technology (Semiconductors), balanced against a 60.6x enterprise multiple and 8.1% implied options volatility.
Sustained 68.0% gross profitability converts into 33.3% operating margin and 14.1% ROIC, outpacing sector cost of capital.
ROIC: 14.1% // GM: 68.0%YoY revenue trajectory of +180.0% paired with 1.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: 1.31%Altman Z-Score of 26.00 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 8/9Trading at 65.8x trailing P/E (55.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 65.8x // EV/EBITDA: 60.6xOptions market prices a ±8.1% implied move with a 1.04 put/call ratio around $162.00 max pain.
IMPL MOVE: ±8.1% // P/C: 1.04Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 35.4% net margins.
NET MARGIN: 35.4% // D/E: 0.04x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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