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Cricut Inc

CRCT

6.830USD

+0.040+0.59%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.45BMarket Cap

20.21P/E TTM



Cricut Inc

6.830

+0.040+0.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

5 / 11

Overall Ranking

189 / 4720

Industry

Integrated Hardware & Software

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Sell

Current Rating

4.250

Target Price

-37.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cricut, Inc. is a creative technology company. The Company designs and builds its ecosystem of connected cutting machines, accessories, and materials for scalability and integration. Its segments include Connected Machines, Subscriptions and Accessories and Materials. The Connected Machines segment is engaged in the sale of its connected machine hardware and related essential software. The Accessories and Materials segment consists of craft, do it yourself (DIY), home decor products and heat presses. The Company's products include a flagship line of smart cutting machines - the Cricut Maker series, the Cricut Explore series, and Cricut Joy series, and Cricit Venture series - accompanied by other tools like Cricut EasyPress, the Infusible Ink system, and a diverse collection of materials. The Cricut platform centers around its cloud-based app, Cricut Design Space, giving users access to create and work on their projects anywhere, at any time, across desktop and mobile devices.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 145.38%.

Overvalued

The company’s latest PB is 4.70, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.72M shares, decreasing 23.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.56M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.41.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.65, which is higher than the Integrated Hardware & Software industry's average of 7.60. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 172.11M, representing a year-over-year increase of 2.48%, while its net profit experienced a year-over-year increase of 23.87%.

Score

Industry at a Glance

Previous score

9.65

Change



Financials

9.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.65

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.66

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Integrated Hardware & Software industry's average of 1.42. Its current P/E ratio is 20.13, which is -3.17% below the recent high of 19.49 and 19.88% above the recent low of 16.13.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/11

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 4.00, which is lower than the Integrated Hardware & Software industry's average of 6.93. The average price target for Cricut Inc is 4.25, with a high of 5.50 and a low of 3.00.

Score

Industry at a Glance

Previous score

4.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Sell

Current Rating

4.250

Target Price

-37.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cricut Inc

CRCT

Mobileye Global Inc

MBLY

CDW Corp

CDW

Telos Corp

TLS

Ecarx Holdings Inc.

ECX

Climb Global Solutions Inc

CLMB

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.31, which is higher than the Integrated Hardware & Software industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 7.23 and the support level at 5.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.140

Buy

RSI(14)

73.732

Buy

STOCH(KDJ)(9,3,3)

91.169

Overbought

ATR(14)

0.227

Low Volatility

CCI(14)

109.194

Buy

Williams %R

7.407

Overbought

TRIX(12,20)

0.751

Sell

StochRSI(14)

94.812

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.696

Buy

MA10

6.513

Buy

MA20

6.170

Buy

MA50

5.686

Buy

MA100

5.934

Buy

MA200

5.702

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Integrated Hardware & Software industry's average of 6.73. The latest institutional shareholding proportion is 51.55%, representing a quarter-over-quarter decrease of 4.92%. The largest institutional shareholder is The Vanguard, holding a total of 4.56M shares, representing 8.45% of shares outstanding, with 8.75% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.73M

-2.12%

BlackRock Institutional Trust Company, N.A.

3.11M

-1.25%

American Century Investment Management, Inc.

1.39M

+16.41%

Blackwell (Len)

1.46M

-3.32%

Geode Capital Management, L.L.C.

1.30M

+19.05%

State Street Global Advisors (US)

1.07M

-0.44%

Freeman (Russell W)

1.16M

Arrowstreet Capital, Limited Partnership

753.77K

-10.27%

Shill (Kimball C)

687.22K

-8.31%

Renaissance Technologies LLC

Star Investors

668.24K

+9.81%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.18, which is higher than the Integrated Hardware & Software industry's average of 4.01. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.