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Cricut Inc.

CRCT | US

4.05

USD

-0.09

-2.17%

CRCT | US

About Cricut Inc.

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

06/03/2026

Close

4.05

Open

4.10

High

4.16

Low

4.02

Cricut Inc. engages in the design and marketing of a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines Subscriptions and Accessories and Materials. The company offers connected machines design apps and accessories and materials for users to create personalized birthday cards mugs T-shirts and large-scale interior decorations. Its connected machines include Cricut Joy for personalization organization and customization; Cricut Explore family for cutting writing and scoring; and Cricut Maker family for cutting writing scoring and adding decorative effects to various materials such as paper vinyl pens leather and others. The company also provides Cricut Access and Cricut Access Premium subscription offerings and in-app purchases; and a software that integrates its connected machines and design apps comprising Cricut Joy App Design Space and other apps. In addition it offers a range of accessories and materials such as Cricut EasyPress Cricut Mug Press various hand tools machine replacement tools and blades and project materials. The company offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com as well as through a network of distributors. It operates in the United States the United Kingdom Ireland Australia New Zealand and Western Europe as well as the Middle East Latin America South Africa and Asia. The company was formerly known as Provo Craft & Novelty Inc. and changed its name to Cricut Inc. in March 2018. The company was incorporated in 1969 and is headquartered in South Jordan Utah.

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CRCT | US

Risk
43.2
Sharpe
-0.38
Luna's Score
42/100
Recommendation
Sell

Luna says (CRCT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

53.3%

1 month

43.2%

3 months

36.8%

6 months

38.4%

Returns

Fundamental Ratios

PE

21.84

Fwd. PE

-

Price to book

3.24

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

8.74

Ent. to rev.

1.57

PEG

-

Other Fundamentals

EBITDA

133.45M

MarketCap

876.29M

MarketCap(USD)

876.29M

Div. yield

2.98

Op. margin

15.74

Erngs. growth

28.60

Rev. growth

-5.50

Ret. on equity

14.60

Short ratio

10.35

Short perc.

7.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.68

Range1M

0.74

Range3M

1.32

Volumes: Market Activity

Rel. volume

1.18

Price X volume

3.10M

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  • 1

Diversifiers

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Sirius International Insurance Group LtdSGInsurance-Property & Casualty5.62641.48M-2.26%n/a66.13%
Donegal Group IncDGICAInsurance-Property & Casualty17.52575.92M-0.40%64.707.23%
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Global Indemnity LimitedGBLIInsurance-Property & Casualty28.5389.43M1.42%13.461.72%
MBIA IncMBIInsurance-Property & Casualty6.56334.74M-2.38%n/a-166.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7410.41Par
Ent. to Revenue1.5717.72Cheaper
PE Ratio21.8421.84Par
Price to Book3.246.53Cheaper
Dividend Yield2.982.98Par
Std. Deviation (3M)36.7988.17Lower Risk
Debt to Equity0.03-0.40Expensive
Debt to Assets0.020.29Cheaper
Market Cap876.29M797.69MPar
  • 1

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