Cricut Inc Stock Performance
| CRCT Stock | USD 4.47 0.06 1.36% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cricut's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cricut is expected to be smaller as well. At this point, Cricut Inc has a negative expected return of -0.23%. Please make sure to confirm Cricut's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Cricut Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cricut Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 1.13 | Year To Date Return (7.45) | Ten Year Return (74.89) | All Time Return (74.89) |
Forward Dividend Yield 0.0454 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2026-01-20 | Ex Dividend Date 2026-01-06 |
1 | Cricut, Inc. Q3 2025 Earnings Call Transcript | 11/06/2025 |
2 | Disposition of 1700 shares by Ryan Harmer of Cricut at 4.6 subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 40491 shares by Matt Tuttle of Cricut at 5.6857 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 10628 shares by Ashish Arora of Cricut at 4.7681 subject to Rule 16b-3 | 11/24/2025 |
5 | Disposition of 20372 shares by Ashish Arora of Cricut at 4.79 subject to Rule 16b-3 | 11/26/2025 |
6 | Disposition of 7260 shares by Ryan Harmer of Cricut subject to Rule 16b-3 | 11/28/2025 |
7 | Disposition of 21294 shares by Ashish Arora of Cricut at 4.9694 subject to Rule 16b-3 | 12/08/2025 |
8 | Disposition of 20833 shares by Ashish Arora of Cricut at 5.0924 subject to Rule 16b-3 | 12/09/2025 |
9 | Disposition of 20833 shares by Ashish Arora of Cricut at 5.124 subject to Rule 16b-3 | 12/10/2025 |
10 | Cricut Shares Down 4.3 percent - Whats Next - MarketBeat | 12/19/2025 |
11 | Disposition of 20833 shares by Ashish Arora of Cricut at 5.1225 subject to Rule 16b-3 | 12/22/2025 |
12 | Disposition of 20833 shares by Ashish Arora of Cricut at 4.9704 subject to Rule 16b-3 | 12/23/2025 |
13 | Disposition of 20833 shares by Ashish Arora of Cricut at 4.9417 subject to Rule 16b-3 | 12/24/2025 |
14 | Cricut Cheap, But Stuck Here - Seeking Alpha | 01/02/2026 |
15 | Disposition of 20833 shares by Ashish Arora of Cricut at 4.9656 subject to Rule 16b-3 | 01/05/2026 |
16 | Disposition of 20833 shares by Ashish Arora of Cricut at 4.8319 subject to Rule 16b-3 | 01/06/2026 |
17 | Disposition of 20833 shares by Ashish Arora of Cricut at 4.9274 subject to Rule 16b-3 | 01/07/2026 |
18 | Growth Review Is Cricut Inc. stock positioned for digital growth era - July 2025 Review Weekly Momentum Picks - ulpravda.ru | 01/09/2026 |
19 | The Goldman Sachs Group Cuts Cricut Price Target to 3.00 | 01/14/2026 |
| Cricut dividend paid on 20th of January 2026 | 01/20/2026 |
20 | Acquisition by Reiff Melissa of 286 shares of Cricut subject to Rule 16b-3 | 01/22/2026 |
21 | Precision Trading with Cricut Inc. Risk Zones - Stock Traders Daily | 01/26/2026 |
| Begin Period Cash Flow | 142.2 M | |
| Total Cashflows From Investing Activities | -18.3 M |
Cricut Relative Risk vs. Return Landscape
If you would invest 524.00 in Cricut Inc on November 3, 2025 and sell it today you would lose (77.00) from holding Cricut Inc or give up 14.69% of portfolio value over 90 days. Cricut Inc is currently does not generate positive expected returns and assumes 2.154% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Cricut, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cricut Target Price Odds to finish over Current Price
The tendency of Cricut Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.47 | 90 days | 4.47 | about 86.67 |
Based on a normal probability distribution, the odds of Cricut to move above the current price in 90 days from now is about 86.67 (This Cricut Inc probability density function shows the probability of Cricut Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cricut has a beta of 0.5 suggesting as returns on the market go up, Cricut average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cricut Inc will be expected to be much smaller as well. Additionally Cricut Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cricut Price Density |
| Price |
Predictive Modules for Cricut
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cricut Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cricut's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cricut Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cricut is not an exception. The market had few large corrections towards the Cricut's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cricut Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cricut within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.12 |
Cricut Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cricut for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cricut Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cricut Inc generated a negative expected return over the last 90 days | |
| Cricut Inc is unlikely to experience financial distress in the next 2 years | |
| Cricut Inc has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of January 2026 Cricut paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cohu stock hits 52-week high at 30.63 USD - Investing.com |
Cricut Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cricut Stock often depends not only on the future outlook of the current and potential Cricut's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cricut's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 215.6 M | |
| Cash And Short Term Investments | 336.9 M |
Cricut Fundamentals Growth
Cricut Stock prices reflect investors' perceptions of the future prospects and financial health of Cricut, and Cricut fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cricut Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0991 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 745.56 M | ||||
| Shares Outstanding | 53.26 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 712.54 M | ||||
| Gross Profit | 387.97 M | ||||
| EBITDA | 118.21 M | ||||
| Net Income | 62.83 M | ||||
| Cash And Equivalents | 231.32 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 15.21 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 1.69 X | ||||
| Cash Flow From Operations | 264.97 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 936.98 M | ||||
| Total Asset | 693.03 M | ||||
| Working Capital | 376.84 M | ||||
About Cricut Performance
Assessing Cricut's fundamental ratios provides investors with valuable insights into Cricut's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cricut is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.48 | 214.61 | |
| Return On Tangible Assets | 0.10 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.10 | 0.13 | |
| Return On Equity | 0.15 | 0.30 |
Things to note about Cricut Inc performance evaluation
Checking the ongoing alerts about Cricut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cricut Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cricut Inc generated a negative expected return over the last 90 days | |
| Cricut Inc is unlikely to experience financial distress in the next 2 years | |
| Cricut Inc has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of January 2026 Cricut paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cohu stock hits 52-week high at 30.63 USD - Investing.com |
- Analyzing Cricut's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cricut's stock is overvalued or undervalued compared to its peers.
- Examining Cricut's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cricut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cricut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cricut's stock. These opinions can provide insight into Cricut's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.