(CRCT) Cricut - Overview
Sector: TechnologyIndustry: Computer Hardware | Exchange NASDAQ (USA) | Currency USD | Market Cap: 875m | Total Return -14.9% in 12m
Stock: Craft Machines, Software, Accessories, Materials
Total Rating 48
Risk 89
Buy Signal -1.78
| Risk 5d forecast | |
|---|---|
| Volatility | 52.5% |
| Relative Tail Risk | -9.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.19 |
| Alpha | -31.26 |
| Character TTM | |
|---|---|
| Beta | 1.251 |
| Beta Downside | 1.031 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.72% |
| CAGR/Max DD | -0.28 |
EPS (Earnings per Share)
Revenue
Description: CRCT Cricut March 05, 2026
Cricut Inc. (CRCT) designs and distributes a creativity platform for producing handmade goods. The company operates in the consumer electronics sector, which has seen increased demand for personalized products.
Cricuts business model is divided into Platform and Products segments. The Platform segment includes connected machines (e.g., Cricut Joy, Cricut Maker) that cut, write, and score various materials. It also offers cloud-based design software (Cricut Design Space), subscription services (Cricut Access), and in-app purchases. The Products segment provides accessories (e.g., Cricut EasyPress), replacement tools, and project materials like vinyl. This subscription-based model provides recurring revenue streams, common in software-as-a-service (SaaS) businesses.
Distribution occurs through third-party retailers, online partners, its website, and distributors across multiple international markets.
For more detailed financial analysis, consider continuing your research on ValueRay.
Headlines to watch out for
- Subscription growth for Cricut Access boosts recurring revenue
- Connected machine sales drive ecosystem expansion
- Material and accessory sales increase per-user revenue
- Retail partnerships expand market reach and distribution
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 76.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.30 > 0.02 and ΔFCF/TA -5.32 > 1.0 |
| NWC/Revenue: 39.30% < 20% (prev 52.89%; Δ -13.59% < -1%) |
| CFO/TA 0.34 > 3% & CFO 200.2m > Net Income 76.7m |
| Net Debt (-244.6m) to EBITDA (124.5m): -1.96 < 3 |
| Current Ratio: 2.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (214.7m) vs 12m ago -0.15% < -2% |
| Gross Margin: 55.08% > 18% (prev 0.50%; Δ 5.46k% > 0.5%) |
| Asset Turnover: 111.3% > 50% (prev 102.8%; Δ 8.47% > 0%) |
| Interest Coverage Ratio: 163.0 > 6 (EBITDA TTM 124.5m / Interest Expense TTM 567k) |
Altman Z'' 4.16
| A: 0.48 (Total Current Assets 499.6m - Total Current Liabilities 221.1m) / Total Assets 580.8m |
| B: 0.01 (Retained Earnings 3.96m / Total Assets 580.8m) |
| C: 0.15 (EBIT TTM 92.4m / Avg Total Assets 636.9m) |
| D: 0.02 (Book Value of Equity 4.34m / Total Liabilities 237.2m) |
| Altman-Z'' Score: 4.16 = AA |
Beneish M -3.66
| DSRI: 0.91 (Receivables 92.0m/102.0m, Revenue 708.8m/712.5m) |
| GMI: 0.90 (GM 55.08% / 49.51%) |
| AQI: 0.59 (AQ_t 0.05 / AQ_t-1 0.09) |
| SGI: 0.99 (Revenue 708.8m / 712.5m) |
| TATA: -0.21 (NI 76.7m - CFO 200.2m) / TA 580.8m) |
| Beneish M-Score: -3.66 (Cap -4..+1) = AAA |
What is the price of CRCT shares?
As of March 30, 2026, the stock is trading at USD 3.79 with a total of 340,089 shares traded.
Over the past week, the price has changed by -8.45%, over one month by -11.86%, over three months by -22.95% and over the past year by -14.86%.
Over the past week, the price has changed by -8.45%, over one month by -11.86%, over three months by -22.95% and over the past year by -14.86%.
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 | -9% |
| Analysts Target Price | 3.5 | -9% |
CRCT Fundamental Data Overview March 26, 2026
P/E Trailing = 11.8
P/S = 1.234
P/B = 2.5212
Revenue TTM = 708.8m USD
EBIT TTM = 92.4m USD
EBITDA TTM = 124.5m USD
Long Term Debt = 11.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.61m USD (from shortTermDebt, last quarter)
Debt = 11.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -244.6m USD (from netDebt column, last quarter)
Enterprise Value = 610.6m USD (874.7m + Debt 11.6m - CCE 275.6m)
Interest Coverage Ratio = 163.0 (Ebit TTM 92.4m / Interest Expense TTM 567k)
EV/FCF = 3.47x (Enterprise Value 610.6m / FCF TTM 175.8m)
FCF Yield = 28.79% (FCF TTM 175.8m / Enterprise Value 610.6m)
FCF Margin = 24.81% (FCF TTM 175.8m / Revenue TTM 708.8m)
Net Margin = 10.82% (Net Income TTM 76.7m / Revenue TTM 708.8m)
Gross Margin = 55.08% ((Revenue TTM 708.8m - Cost of Revenue TTM 318.3m) / Revenue TTM)
Gross Margin QoQ = 47.37% (prev 55.21%)
Tobins Q-Ratio = 1.05 (Enterprise Value 610.6m / Total Assets 580.8m)
Interest Expense / Debt = 1.93% (Interest Expense 224k / Debt 11.6m)
Taxrate = 28.91% (31.2m / 107.9m)
NOPAT = 65.7m (EBIT 92.4m * (1 - 28.91%))
Current Ratio = 2.26 (Total Current Assets 499.6m / Total Current Liabilities 221.1m)
Debt / Equity = 0.03 (Debt 11.6m / totalStockholderEquity, last quarter 343.6m)
Debt / EBITDA = -1.96 (Net Debt -244.6m / EBITDA 124.5m)
Debt / FCF = -1.39 (Net Debt -244.6m / FCF TTM 175.8m)
Total Stockholder Equity = 375.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.04% (Net Income 76.7m / Total Assets 580.8m)
RoE = 20.44% (Net Income TTM 76.7m / Total Stockholder Equity 375.3m)
RoCE = 23.89% (EBIT 92.4m / Capital Employed (Equity 375.3m + L.T.Debt 11.6m))
RoIC = 17.51% (NOPAT 65.7m / Invested Capital 375.3m)
WACC = 10.26% (E(874.7m)/V(886.3m) * Re(10.38%) + D(11.6m)/V(886.3m) * Rd(1.93%) * (1-Tc(0.29)))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.91%
[DCF] Terminal Value 68.02% ; FCFF base≈204.1m ; Y1≈178.9m ; Y5≈145.9m
[DCF] Fair Price = 37.20 (EV 1.87b - Net Debt -244.6m = Equity 2.11b / Shares 56.7m; r=10.26% [WACC]; 5y FCF grow -15.13% → 3.0% )
EPS Correlation: 14.35 | EPS CAGR: -23.64% | SUE: 0.59 | # QB: 0
Revenue Correlation: -38.10 | Revenue CAGR: -4.79% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.04 | Chg7d=-0.016 | Chg30d=-0.017 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=0.13 | Chg7d=-0.038 | Chg30d=-0.046 | Revisions Net=-2 | Growth EPS=-63.1% | Growth Revenue=-1.4%
EPS next Year (2027-12-31): EPS=0.16 | Chg7d=-0.039 | Chg30d=-0.052 | Revisions Net=-1 | Growth EPS=+20.9% | Growth Revenue=+0.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.9% (Discount Rate 10.4% - Earnings Yield 8.5%)
[Growth] Growth Spread = -5.7% (Analyst -3.8% - Implied 1.9%)
P/S = 1.234
P/B = 2.5212
Revenue TTM = 708.8m USD
EBIT TTM = 92.4m USD
EBITDA TTM = 124.5m USD
Long Term Debt = 11.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.61m USD (from shortTermDebt, last quarter)
Debt = 11.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -244.6m USD (from netDebt column, last quarter)
Enterprise Value = 610.6m USD (874.7m + Debt 11.6m - CCE 275.6m)
Interest Coverage Ratio = 163.0 (Ebit TTM 92.4m / Interest Expense TTM 567k)
EV/FCF = 3.47x (Enterprise Value 610.6m / FCF TTM 175.8m)
FCF Yield = 28.79% (FCF TTM 175.8m / Enterprise Value 610.6m)
FCF Margin = 24.81% (FCF TTM 175.8m / Revenue TTM 708.8m)
Net Margin = 10.82% (Net Income TTM 76.7m / Revenue TTM 708.8m)
Gross Margin = 55.08% ((Revenue TTM 708.8m - Cost of Revenue TTM 318.3m) / Revenue TTM)
Gross Margin QoQ = 47.37% (prev 55.21%)
Tobins Q-Ratio = 1.05 (Enterprise Value 610.6m / Total Assets 580.8m)
Interest Expense / Debt = 1.93% (Interest Expense 224k / Debt 11.6m)
Taxrate = 28.91% (31.2m / 107.9m)
NOPAT = 65.7m (EBIT 92.4m * (1 - 28.91%))
Current Ratio = 2.26 (Total Current Assets 499.6m / Total Current Liabilities 221.1m)
Debt / Equity = 0.03 (Debt 11.6m / totalStockholderEquity, last quarter 343.6m)
Debt / EBITDA = -1.96 (Net Debt -244.6m / EBITDA 124.5m)
Debt / FCF = -1.39 (Net Debt -244.6m / FCF TTM 175.8m)
Total Stockholder Equity = 375.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.04% (Net Income 76.7m / Total Assets 580.8m)
RoE = 20.44% (Net Income TTM 76.7m / Total Stockholder Equity 375.3m)
RoCE = 23.89% (EBIT 92.4m / Capital Employed (Equity 375.3m + L.T.Debt 11.6m))
RoIC = 17.51% (NOPAT 65.7m / Invested Capital 375.3m)
WACC = 10.26% (E(874.7m)/V(886.3m) * Re(10.38%) + D(11.6m)/V(886.3m) * Rd(1.93%) * (1-Tc(0.29)))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.91%
[DCF] Terminal Value 68.02% ; FCFF base≈204.1m ; Y1≈178.9m ; Y5≈145.9m
[DCF] Fair Price = 37.20 (EV 1.87b - Net Debt -244.6m = Equity 2.11b / Shares 56.7m; r=10.26% [WACC]; 5y FCF grow -15.13% → 3.0% )
EPS Correlation: 14.35 | EPS CAGR: -23.64% | SUE: 0.59 | # QB: 0
Revenue Correlation: -38.10 | Revenue CAGR: -4.79% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.04 | Chg7d=-0.016 | Chg30d=-0.017 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=0.13 | Chg7d=-0.038 | Chg30d=-0.046 | Revisions Net=-2 | Growth EPS=-63.1% | Growth Revenue=-1.4%
EPS next Year (2027-12-31): EPS=0.16 | Chg7d=-0.039 | Chg30d=-0.052 | Revisions Net=-1 | Growth EPS=+20.9% | Growth Revenue=+0.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.9% (Discount Rate 10.4% - Earnings Yield 8.5%)
[Growth] Growth Spread = -5.7% (Analyst -3.8% - Implied 1.9%)