Cricut Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 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 3.50.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The 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%.
Key Metrics
The 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 12.16, which is 457.60% below the recent high of 67.83 and 8.44% above the recent low of 11.14.
The 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cricut Inc is 6.25, ranking 6 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 5.00 and the support level at 4.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Cricut Inc is 5.00, ranking 3 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 60.36%, representing a quarter-over-quarter increase of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 4.54M shares, representing 8.53% of shares outstanding, with 6.96% decrease in holdings.
The 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 0.16. 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 is at an average level in the Integrated Hardware & Software industry, showing no material impact on overall risk.
