Is Cricut Stock a Good Investment?
Cricut Investment Advice | CRCT |
- Examine Cricut's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cricut's leadership team and their track record. Good management can help Cricut navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Cricut's business and its evolving consumer preferences.
- Compare Cricut's performance and market position to its competitors. Analyze how Cricut is positioned in terms of product offerings, innovation, and market share.
- Check if Cricut pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cricut's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cricut Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cricut Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cricut Stock
Researching Cricut's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by institutions such as insurance companies. The book value of Cricut was currently reported as 2.19. The company last dividend was issued on the 7th of January 2025.
To determine if Cricut is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cricut's research are outlined below:
| Cricut Inc generated a negative expected return over the last 90 days | |
| On 21st of January 2025 Cricut paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 683265 shares by Petrus Trust Company, Lta of Cricut subject to Rule 16b-3 |
Cricut Quarterly Liabilities And Stockholders Equity |
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Cricut uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cricut Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cricut's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cricut's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cricut's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-08-08 | 2023-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-03-07 | 2022-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-11-08 | 2022-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2025-03-03 | 2024-12-31 | 0.0421 | 0.06 | 0.0179 | 42 | ||
2021-08-12 | 2021-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2024-05-07 | 2024-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2023-05-09 | 2023-03-31 | 0.07 | 0.04 | -0.03 | 42 |
Cricut Target Price Consensus
Cricut target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cricut's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Hold |
Most Cricut analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cricut stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cricut Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCricut Target Price Projection
Cricut's current and average target prices are 5.39 and 5.04, respectively. The current price of Cricut is the price at which Cricut Inc is currently trading. On the other hand, Cricut's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Cricut Target Price
Cricut Analyst Ratings
Cricut's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cricut stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cricut's financials, market performance, and future outlook by experienced professionals. Cricut's historical ratings below, therefore, can serve as a valuable tool for investors.Know Cricut's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cricut is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cricut Inc backward and forwards among themselves. Cricut's institutional investor refers to the entity that pools money to purchase Cricut's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 451.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 396.1 K | Aqr Capital Management Llc | 2024-12-31 | 298.3 K | Citadel Advisors Llc | 2024-12-31 | 250.1 K | Millennium Management Llc | 2024-12-31 | 247.3 K | Two Sigma Investments Llc | 2024-12-31 | 241.5 K | Martingale Asset Management L P | 2024-12-31 | 229.9 K | Lazard Asset Management Llc | 2024-12-31 | 213.9 K | Jpmorgan Chase & Co | 2024-12-31 | 210.8 K | Vanguard Group Inc | 2024-12-31 | 4.8 M | Blackrock Inc | 2024-12-31 | 3.5 M |
Cricut's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
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Cricut's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.09 | 0.13 | |
| Return On Equity | 0.13 | 0.13 |
Determining Cricut's profitability involves analyzing its financial statements and using various financial metrics to determine if Cricut is a good buy. For example, gross profit margin measures Cricut's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cricut's profitability and make more informed investment decisions.
Cricut's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Cricut's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cricut Inc. Check Cricut's Beneish M Score to see the likelihood of Cricut's management manipulating its earnings.
Evaluate Cricut's management efficiency
Cricut Inc has return on total asset (ROA) of 0.0671 % which means that it generated a profit of $0.0671 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1255 %, meaning that it created $0.1255 on every $100 dollars invested by stockholders. Cricut's management efficiency ratios could be used to measure how well Cricut manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cricut's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.13 in 2025, whereas Return On Capital Employed is likely to drop 0.15 in 2025. At this time, Cricut's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 713.4 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 20.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.17 | 2.06 | |
| Tangible Book Value Per Share | 2.17 | 2.06 | |
| Enterprise Value Over EBITDA | 8.54 | 8.11 | |
| Price Book Value Ratio | 2.63 | 2.50 | |
| Enterprise Value Multiple | 8.54 | 8.11 | |
| Price Fair Value | 2.63 | 2.50 | |
| Enterprise Value | 1 B | 958.7 M |
Cricut showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Cricut Stock
As of the 20th of March, Cricut shows the Risk Adjusted Performance of (0.02), standard deviation of 2.37, and Mean Deviation of 1.83. Cricut Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cricut's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cricut insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cricut's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cricut insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cricut's Outstanding Corporate Bonds
Cricut issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cricut Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cricut bonds can be classified according to their maturity, which is the date when Cricut Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Cricut's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cricut's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (3,514) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.1224 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.2198 | |||
| Kurtosis | 0.2443 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (3,514) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.1224 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.2198 | |||
| Kurtosis | 0.2443 |
Consider Cricut's intraday indicators
Cricut intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cricut stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cricut Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 5th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cricut Stock media impact
Far too much social signal, news, headlines, and media speculation about Cricut that are available to investors today. That information is available publicly through Cricut media outlets and privately through word of mouth or via Cricut internal channels. However, regardless of the origin, that massive amount of Cricut data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cricut news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cricut relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cricut's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cricut alpha.
Cricut Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cricut can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cricut Corporate Management
| Frank Iarusci | Executive Marketing | Profile | |
| Vivekanand Jayaraman | Executive Development | Profile | |
| James CPA | Treasurer Finance | Profile | |
| David Henry | Executive Care | Profile | |
| Kimball Shill | Chief Officer | Profile | |
| Kim Kanarowski | Executive Marketing | Profile |
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.