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CRCT · Cricut, Inc.

$4.49 -0.11 (-2.39%) At close · Jul 21
Market Cap
$942.44M
Shares
209.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.49 Open$4.60 Day$4.47–4.60 52W$3.74–6.79 Avg vol 30d524K Short int5.5M · 2.6% float · 8.2d Short vol58% Last earningsAug 4, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 17.1 · elevated Equity put/call 0.65
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return +2%
      trailing
      YTD return −7%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      12 of 154 funds reported for Jun 30 · net -401.6K sh shares · +2 new
      Insider flow Distributing
      Net -$811.0K over 90 days · 67% sells
      Short interest Falling
      2.63% of float · ▼ -2.9% MoM · 8.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      154 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −1%
      Y/Y
      Gross margin 55%
      expanding
      EPS growth +21%
      Y/Y
      Valuation P/E 13.2
      below peers
      Buyback $50.0M
      authorized
      Balance sheet $256.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.5%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      12 of 154 funds reported for Jun 30 · net -401.6K sh shares · +2 new
      Insider flow Distributing
      Net -$811.0K over 90 days · 67% sells
      Short interest Falling
      2.63% of float · ▼ -2.9% MoM · 8.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      154 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $4 · 25% 52-wk high $7
      vs 200-day avg -2% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $942.44M -7.4% -0.5% 13.2 2.6%
      DELL
      Dell Technologies Inc.
      $261.93B +223.5% +18.8% 32.2 2.0%
      SNDK
      Sandisk Corp
      $235.37B +569.6% 55.3 4.9%
      ANET
      Arista Networks, Inc.
      $219.83B +33.2% +28.6% 60.0 1.7%
      STX
      Seagate Technology Holdings plc
      $199.97B +224.4% +1.6% 84.6 2.9%

      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 Reducing
      Holders
      153
      % held
      12.4%
      Reported
      12 of 154
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      172
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      8.2d
      Change
      -163.3K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      527
      Value
      $2.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$811.0K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $708.8M
      Net income (FY)
      $76.7M
      EPS diluted
      $0.35
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $71.2K
      Shares
      17.3K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CRCT +0.2% +2.8% +2.1% +2.3% -7.4%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY +0.7% +2.2% -5.5% +2.1% -17.2%

      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 May 2, 2025
      Authorized
      $50.00M
      Spent (derived)
      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) 10 filings 10 filers Visit website Investor relations