(CRCT) Cricut - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22658D1000

Cutting Machines, Design Software, Accessories, Materials, Subscriptions

Stock: Electronic Equipment & Instruments
Age 4.8y
MCap 899m
Avg Vol 452K (2.03M USD)
Beta 1.017
Volatility 49.15%

EPS (Earnings per Share)

EPS (Earnings per Share) of CRCT over the last years for every Quarter: "2020-12": null, "2021-03": null, "2021-06": null, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-09": null, "2024-12": null, "2025-03": null, "2025-06": null, "2025-09": null,

Revenue

Revenue of CRCT over the last years for every Quarter: 2020-12: 370.966, 2021-03: 323.822, 2021-06: 334.493, 2021-09: 260.086, 2021-12: 387.826, 2022-03: 244.783, 2022-06: 183.757, 2022-09: 176.996, 2022-12: 280.76, 2023-03: 181.227, 2023-06: 177.765, 2023-09: 174.909, 2023-12: 231.246, 2024-03: 167.392, 2024-06: 167.947, 2024-09: 167.89, 2024-12: 209.309, 2025-03: 162.634, 2025-06: 172.112, 2025-09: 170.437,
Rev. CAGR: -19.69%
Rev. Trend: -60.5%
Qual. Beats: 0

Dividends

Dividend Yield 17.59%
Yield on Cost 5y 7.76%
Yield CAGR 5y -16.11%
Payout Consistency 84.3%
Payout Ratio -
Risk via 5d forecast
Volatility 49.2%
Value at Risk 5%th 73.6%
Relative Tail Risk -9.00%
Reward TTM
Sharpe Ratio -0.02
Alpha -28.02
CAGR/Max DD -0.20
Character TTM
Hurst Exponent 0.528
Beta 1.017
Beta Downside 0.881
Drawdowns 3y
Max DD 70.72%
Mean DD 49.40%
Median DD 56.62%

Description: CRCT Cricut January 19, 2026

Cricut, Inc. (NASDAQ:CRCT) operates a creativity platform that sells connected cutting machines (Joy, Explore, Maker, Venture), accessories, materials and a cloud-based design software (Design Space) across North America, Europe, the Middle East, Latin America, Africa and Asia. The business is split into Platform (software, subscriptions, in-app purchases) and Products (hardware, consumables, accessories) segments, and it reaches customers through its own website, third-party retailers and distributors.

Key recent metrics (FY 2023) show revenue of roughly $1.2 billion, with subscription services (Cricut Access) contributing ~12% of total sales and growing at a double-digit annual rate. Gross margins have hovered near 55%, while operating leverage improves as the subscription base scales. The DIY and home-decor market, valued at >$30 billion in the U.S., is a primary sector driver, supported by sustained e-commerce adoption and a consumer shift toward personalized, at-home projects-trends that tend to be counter-cyclical to broader discretionary spending.

For a deeper quantitative view, you may want to explore the ValueRay analysis of CRCT.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 80.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.35 > 0.02 and ΔFCF/TA 0.05 > 1.0
NWC/Revenue: 35.56% < 20% (prev 50.30%; Δ -14.74% < -1%)
CFO/TA 0.39 > 3% & CFO 220.9m > Net Income 80.8m
Net Debt (-175.4m) to EBITDA (134.0m): -1.31 < 3
Current Ratio: 2.36 > 1.5 & < 3
Outstanding Shares: last quarter (215.3m) vs 12m ago -0.21% < -2%
Gross Margin: 54.30% > 18% (prev 0.48%; Δ 5382 % > 0.5%)
Asset Turnover: 116.4% > 50% (prev 110.7%; Δ 5.71% > 0%)
Interest Coverage Ratio: 257.4 > 6 (EBITDA TTM 134.0m / Interest Expense TTM 424.0k)

Altman Z'' 4.37

A: 0.45 (Total Current Assets 441.1m - Total Current Liabilities 187.0m) / Total Assets 564.3m
B: 0.04 (Retained Earnings 20.5m / Total Assets 564.3m)
C: 0.18 (EBIT TTM 109.2m / Avg Total Assets 614.0m)
D: 0.10 (Book Value of Equity 20.8m / Total Liabilities 205.9m)
Altman-Z'' Score: 4.37 = AA

Beneish M -3.33

DSRI: 0.98 (Receivables 88.5m/93.3m, Revenue 714.5m/734.5m)
GMI: 0.89 (GM 54.30% / 48.45%)
AQI: 1.15 (AQ_t 0.13 / AQ_t-1 0.11)
SGI: 0.97 (Revenue 714.5m / 734.5m)
TATA: -0.25 (NI 80.8m - CFO 220.9m) / TA 564.3m)
Beneish M-Score: -3.33 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 79.62

1. Piotroski: 8.0pt
2. FCF Yield: 28.38%
3. FCF Margin: 27.96%
4. Debt/Equity: 0.03
5. Debt/Ebitda: -1.31
6. ROIC - WACC: 11.97%
7. RoE: 19.91%
8. Revenue Trend: -60.46%
9. EPS Trend: data missing

What is the price of CRCT shares?

As of January 28, 2026, the stock is trading at USD 4.40 with a total of 277,741 shares traded.
Over the past week, the price has changed by +4.02%, over one month by -10.55%, over three months by -15.43% and over the past year by -9.09%.

Is CRCT a buy, sell or hold?

Cricut has received a consensus analysts rating of 1.75. Therefor, it is recommend to sell CRCT.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 1
  • StrongSell: 2

What are the forecasts/targets for the CRCT price?

Issuer Target Up/Down from current
Wallstreet Target Price 3.5 -20.5%
Analysts Target Price 3.5 -20.5%
ValueRay Target Price 4.8 10%

CRCT Fundamental Data Overview January 22, 2026

P/E Trailing = 11.4324
P/S = 1.2579
P/B = 2.5021
Revenue TTM = 714.5m USD
EBIT TTM = 109.2m USD
EBITDA TTM = 134.0m USD
Long Term Debt = 12.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.61m USD (from shortTermDebt, last quarter)
Debt = 12.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -175.4m USD (from netDebt column, last quarter)
Enterprise Value = 704.1m USD (898.7m + Debt 12.5m - CCE 207.1m)
Interest Coverage Ratio = 257.4 (Ebit TTM 109.2m / Interest Expense TTM 424.0k)
EV/FCF = 3.52x (Enterprise Value 704.1m / FCF TTM 199.8m)
FCF Yield = 28.38% (FCF TTM 199.8m / Enterprise Value 704.1m)
FCF Margin = 27.96% (FCF TTM 199.8m / Revenue TTM 714.5m)
Net Margin = 11.31% (Net Income TTM 80.8m / Revenue TTM 714.5m)
Gross Margin = 54.30% ((Revenue TTM 714.5m - Cost of Revenue TTM 326.5m) / Revenue TTM)
Gross Margin QoQ = 55.21% (prev 59.00%)
Tobins Q-Ratio = 1.25 (Enterprise Value 704.1m / Total Assets 564.3m)
Interest Expense / Debt = 1.46% (Interest Expense 183.0k / Debt 12.5m)
Taxrate = 19.97% (5.12m / 25.6m)
NOPAT = 87.4m (EBIT 109.2m * (1 - 19.97%))
Current Ratio = 2.36 (Total Current Assets 441.1m / Total Current Liabilities 187.0m)
Debt / Equity = 0.03 (Debt 12.5m / totalStockholderEquity, last quarter 358.4m)
Debt / EBITDA = -1.31 (Net Debt -175.4m / EBITDA 134.0m)
Debt / FCF = -0.88 (Net Debt -175.4m / FCF TTM 199.8m)
Total Stockholder Equity = 406.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.17% (Net Income 80.8m / Total Assets 564.3m)
RoE = 19.91% (Net Income TTM 80.8m / Total Stockholder Equity 406.1m)
RoCE = 26.08% (EBIT 109.2m / Capital Employed (Equity 406.1m + L.T.Debt 12.5m))
RoIC = 21.51% (NOPAT 87.4m / Invested Capital 406.1m)
WACC = 9.54% (E(898.7m)/V(911.2m) * Re(9.66%) + D(12.5m)/V(911.2m) * Rd(1.46%) * (1-Tc(0.20)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 199.8m)
Revenue Correlation: -60.46 | Revenue CAGR: -19.69% | SUE: N/A | # QB: 0

Additional Sources for CRCT Stock

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