Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.046
Sell
RSI(14)
42.688
Neutral
STOCH(KDJ)(9,3,3)
35.983
Neutral
ATR(14)
0.160
Low Volatility
CCI(14)
-108.390
Sell
Williams %R
78.125
Sell
TRIX(12,20)
-0.072
Sell
StochRSI(14)
0.000
Sell
Cricut Inc
CRCT4.840USD
-0.020-0.41%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
1.03BMarket Cap
12.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cricut Inc
Currency: USD Updated: 2026-01-09Key Insights
Cricut Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 3.62.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Cricut Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Cricut Inc Highlights
StrengthsRisks
Cricut, Inc. is a creative technology company. The Company has designed and built an ecosystem of connected cutting machines, accessories, and materials for scalability and seamless integration, allowing it to introduce new products as well as continuously update the existing physical and digital products. Its segments include Platform and Products. Its Circuit platform centers around its cloud-based application, Cricut Design Space, giving users access to create and work on their projects anywhere, at any time, across desktop and mobile devices. Cricut hardware and design software work together as a connected platform for consumers to perform do-it-yourself (DIY) projects quickly and easily. These products include a flagship line of smart cutting machines such as the Cricut Maker series, the Cricut Explore series, and Cricut Joy series, and Cricut Venture series, accompanied by other tools like Cricut EasyPress, the Infusible Ink system, and a diverse collection of materials.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 145.38%.
Fairly Valued
The company’s latest PB is 2.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.21M shares, decreasing 6.81% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 906.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.41.
Analyst Rating
Based on
4
analysts
Sell
Current Rating
3.625
Target Price
-26.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Cricut Inc is 8.03, ranking 3 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 170.44M, representing a year-over-year increase of 1.52%, while its net profit experienced a year-over-year increase of 78.55%.
Score
Financials
9.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.67
Operational Efficiency
8.12
Growth Potential
7.39
Shareholder Returns
7.23
Cricut Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Cricut Inc is 6.76, ranking 9 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is 12.74, which is 432.25% below the recent high of 67.83 and 5.99% above the recent low of 11.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Cricut Inc is 3.50, ranking 9 out of 9 in the Integrated Hardware & Software industry. The average price target is 3.75, with a high of 4.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Sell
Current Rating
3.625
Target Price
-26.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Cricut Inc
CRCT
4
Mobileye Global Inc
MBLY
28
CDW Corp
CDW
13
Telos Corp
TLS
5
Ecarx Holdings Inc.
ECX
4
Diebold Nixdorf Inc
DBD
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-09The current price momentum score of Cricut Inc is 6.08, ranking 7 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 5.21 and the support level at 4.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.886
Sell
MA10
4.926
Sell
MA20
5.027
Sell
MA50
4.936
Sell
MA100
5.422
Sell
MA200
5.322
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Cricut Inc is 5.00, ranking 4 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 56.73%, representing a quarter-over-quarter decrease of 4.98%. The largest institutional shareholder is The Vanguard, holding a total of 4.72M shares, representing 8.87% of shares outstanding, with 3.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Ashish (Arora)
American Century Investment Management, Inc.
Blackwell (Len)
Geode Capital Management, L.L.C.
Arrowstreet Capital, Limited Partnership
State Street Investment Management (US)
Freeman (Russell W)
Jacobs Levy Equity Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cricut Inc is 5.74, ranking 3 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cricut Inc’s latest ESG disclosure lags behind the Integrated Hardware & Software industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
0.17
VaR
+6.04%
240-Day Maximum Drawdown
+33.48%
240-Day Volatility
+53.84%
Return
Best Daily Return
60 days
+3.54%
120 days
+16.91%
5 years
+47.20%
Worst Daily Return
60 days
-6.36%
120 days
-7.26%
5 years
-20.21%
Sharpe Ratio
60 days
-1.13
120 days
-0.34
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+33.48%
3 years
+71.78%
5 years
+88.33%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.21
5 years
-0.16
Skewness
240 days
+1.06
3 years
+3.17
5 years
+1.42
Volatility
Realised Volatility
240 days
+53.84%
5 years
+71.84%
Standardised True Range
240 days
+4.89%
5 years
+13.14%
Downside Risk-Adjusted Return
120 days
-50.55%
240 days
-50.55%
Maximum Daily Upside Volatility
60 days
+36.41%
Maximum Daily Downside Volatility
60 days
+29.74%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+40.78%
60 days
+15.21%
120 days
+0.04%
Peer Comparison
Integrated Hardware & Software
Cricut Inc
CRCT
6.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cricut Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cricut Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cricut Inc’s performance and outlook.
How do we generate the financial health score of Cricut Inc?
To generate the financial health score of Cricut Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cricut Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cricut Inc.
How do we generate the company valuation score of Cricut Inc?
To generate the company valuation score of Cricut Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cricut Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cricut Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cricut Inc.
How do we generate the earnings forecast score of Cricut Inc?
To calculate the earnings forecast score of Cricut Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cricut Inc’s future.
How do we generate the price momentum score of Cricut Inc?
When generating the price momentum score for Cricut Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cricut Inc’s prices. A higher score indicates a more stable short-term price trend for Cricut Inc.
How do we generate the institutional confidence score of Cricut Inc?
To generate the institutional confidence score of Cricut Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cricut Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cricut Inc.
How do we generate the risk management score of Cricut Inc?
To assess the risk management score of Cricut Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cricut Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cricut Inc.
