CRDO Q4 earnings — Revenue +157% YoY · EPS +340% YoY · EBIT -100% YoY · 📈 outlook Q1 FY27: rev $0.5-$0.5BCRDO Q4 财报 — 营收 +157% YoY · EPS +340% YoY · EBIT -100% YoY · 📈 展望 Q1 FY27: 营收 $0.5-$0.5B
Core Earnings Data
Credo Technology Group Holding Ltd reported fourth-quarter fiscal 2026 results in an SEC 8-K Item 2.02 filing accepted on June 1, 2026 at 16:08:16. Quarterly revenue hit $437 million, a 157.0% year-over-year (YoY) increase; diluted EPS came in at $0.88, up 340.0% YoY; EBIT was $0, a 100.0% YoY decline from $35 million in the year-ago quarter.
Operating Leverage Analysis
While quarterly revenue rose 157% YoY, EBIT fell from $35 million to $0, showing significant margin compression. The prior-year quarter’s EBIT margin was approximately 20.6%, compared to 0% in Q4 FY26. This means operating leverage failed to keep pace with revenue growth, resulting in a full erosion of quarterly EBIT.
Forward Guidance
The same 8-K Exhibit 99.1 issued forward guidance for Q1 FY27: fixed revenue of $470 million. Compared to Q4 FY26’s $437 million, this represents a ~7.6% sequential increase. Compared to Q1 FY26’s $223 million in revenue (per prior earnings filings), this implies a ~110% YoY revenue growth rate for the guided quarter.
Cross-Referenced Signals
Consistent with prior insider transaction filings, Chief Technology Officer and Director Cheng Chi Fung sold 10,500 total shares on May 5, 2026, for aggregate proceeds of ~$1.83 million across four separate Form 4 transactions. Chief Legal Officer James Laufman transferred 7,379 shares via in-kind donation on May 21, 2026. Institutional holdings data as of December 31, 2025 shows 781 institutional holders (up 105 quarter-over-quarter), holding 79.8% of the float, with 205 new positions, 495 increased positions. Analyst ratings have remained stable since March 2026, with 4 strong buy, 13 buy, and 1 hold ratings.
Unreported Data Points
This 8-K filing does not include: 1) segmented revenue breakdown by product line; 2) balance sheet details including cash reserves and debt levels; 3) order backlog and customer concentration metrics, all of which will require disclosure in a future 10-Q filing.
核心财报数据
Credo Technology Group Holding Ltd于2026年6月1日16:08:16提交的SEC 8-K表格第2.02项文件显示，该公司2026财年第四季度营收达4.37亿美元，同比增长157.0%；摊薄每股收益0.88美元，同比增长340.0%；息税前利润为0美元，同比下滑100.0%（上年同期为3500万美元）。
运营杠杆分析
本季度营收同比大幅增长157%，但息税前利润却从上年同期的3500万美元降至0，显示毛利率大幅压缩。上年同期息税前利润率约为20.6%，本季度为0，运营杠杆未能跟上营收增长节奏，出现显著的利润率收缩。
未来业绩指引
本次8-K附件99.1同时披露了2027财年第一季度的业绩指引：营收固定为4.70亿美元。与本季度4.37亿美元的营收相比，环比增长约7.6%；与2026财年第一季度2.23亿美元的营收（来自此前财报数据）相比，同比增长约110.7%。
交叉验证信号
结合此前的内部交易数据，公司首席技术官兼董事程志峰（Cheng Chi Fung）于2026年5月5日累计出售10500股公司股票，总成交额约183万美元；首席法律顾问Laufman James于2026年5月21日以实物捐赠方式转让7379股。机构持仓方面，截至2025年12月31日，共有781家机构持有该公司股票，较此前增加105家，浮股持仓占比达79.8%，其中205家新建仓、495家加仓。分析师评级自2026年3月以来保持稳定，4家给予强力买入、13家买入、1家持有。
未披露信息
本次财报未披露的关键信息包括：1）各产品线的营收细分数据；2）资产负债表细节如现金储备、债务规模；3）订单积压情况及客户集中度数据，上述信息需等待后续10-Q表格披露。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。