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CRCT · Cricut, Inc.

Track CRCT — free
$5.62 +0.16 (+2.93%) At close · Sep 11
Market Cap
$1.18B
Shares
209.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.62 Open$5.53 Day$5.50–5.73 52W close$3.74–6.84 Avg vol 30d897K Short int4.5M · 2.1% float · 5.5d Short vol56% Last earningsAug 4, 2026 DataMar 2021–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$689.79M
Trailing 12 months
Net income (TTM)
$87.67M
Trailing 12 months
Revenue growth YoY
-9.2%
Year over year
Operating margin
15.5%
Trailing 12 months
P / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$286.26M
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-13.3%
Trailing year
Short interest
2.1%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +8%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +38%
trailing
YTD return +14%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +25 funds added
Insider flow Distributing
Net -$87.0K over 90 days · 100% sells
Short interest Falling
2.14% of float · ▼ -1.5% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
155 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth −1%
Y/Y
Gross margin 55%
expanding
EPS growth +21%
Y/Y
Buyback $21.6M
remaining
Quant / Vol
risk profile
Very High
Volatility 44%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2021
long term
Operating margin 15% – 19%
Annual operating margin 15% – 19%
Gross margin 37% – 38%
moving forward
Ongoing effective tax rate 25%
Prior guidance period ended · from the Earnings Call filed Nov 10, 2021
EBITDA margins · full year 2021 17% – 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +25 funds added
Insider flow Distributing
Net -$87.0K over 90 days · 100% sells
Short interest Falling
2.14% of float · ▼ -1.5% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
155 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $6 · 61% Range high $7
vs 200-day avg +21% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CRCT
Cricut, Inc.
this stock
$1.18B +13.5% -0.5% 13.4 2.1%
DELL
Dell Technologies Inc.
$360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
$251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
$239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
$188.15B +201.5% -36.7% 59.7 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
155
% held
14.3%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
170
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
5.5d
Change
-66.0K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$14.7K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$87.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$708.8M
Net income (FY)
$76.7M
EPS diluted
$0.35
View
Buybacks
Authorized
$50.0M
Remaining
$21.6M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$57.0K
Shares
10.0K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
CRCT -3.9% -5.2% +37.8% -4.8% +13.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.8% -3.5% +19.9% -4.4% +1.5%

Capital returns

Latest dividend
$0.10 / share · ex Jul 7, 2026
Cut 88.2%
Paid (TTM)
$0.20 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Aug 4, 2026
Authorized
$50.00M
Spent (derived)
$28.40M
Remaining
$21.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1828962 CUSIP 22658D100 13F (30d) 49 filings 49 filers Visit website Investor relations