📊 CRCT Key Takeaways
Is Cricut, Inc. (CRCT) a Good Investment?
Cricut demonstrates exceptional financial health with zero debt, fortress cash reserves ($236.5M), and strong profitability margins (58.1% gross, 12.7% net), but is hampered by revenue contraction (-0.5% YoY) and anemic capital returns (5.7% ROE, 3.7% ROA) despite substantial equity. The company is fundamentally sound and cash-generative but lacks compelling growth catalysts.
Cricut shows strong underlying fundamentals with high gross margins, improving net income, and exceptional cash generation despite essentially flat revenue. The balance sheet is notably strong, with substantial cash, no long-term debt, and healthy liquidity, which supports resilience and strategic flexibility. The main question is whether earnings growth can remain durable without a return to clearer top-line expansion.
Why Buy Cricut, Inc. Stock? CRCT Key Strengths
- Fortress balance sheet with no long-term debt and $236.5M cash (43% of assets)
- Excellent liquidity position with 2.72x current ratio and 2.05x quick ratio
- Strong profitability with 58.1% gross margin and 16.8% FCF margin despite revenue headwinds
- Positive operational leverage demonstrated by 20.7% YoY EPS growth amid flat revenue
- High profitability with 55.1% gross margin and 13.5% operating margin
- Very strong financial health with $256.22M cash, no long-term debt, and 2.26x current ratio
- Excellent cash generation with $200.23M operating cash flow and 28.2% FCF margin
CRCT Stock Risks: Cricut, Inc. Investment Risks
- Revenue contraction (-0.5% YoY) indicating market headwinds or demand saturation in core craft market
- Weak return on equity (5.7%) and return on assets (3.7%) suggest inefficient capital deployment relative to large cash hoard
- Minimal capital expenditure relative to asset base suggests mature, non-growth business trajectory
- High insider Form 4 activity (12 filings in 90 days) warrants monitoring for potential management concerns
- Revenue declined 0.5% YoY, indicating limited top-line momentum
- Recent earnings improvement may rely more on margin discipline than sustainable sales growth
- Missing capital expenditure detail makes free cash flow quality harder to fully assess
Key Metrics to Watch
- Revenue growth trajectory and year-over-year change direction in next quarterly reporting
- Return on equity improvement given substantial balance sheet optionality
- Operating cash flow sustainability and free cash flow conversion rates
- Insider transaction patterns and management commentary on growth initiatives
- Revenue growth and recurring demand trends
- Operating margin and free cash flow margin sustainability
Cricut, Inc. (CRCT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.72x current ratio provides a solid financial cushion.
CRCT Profit Margin, ROE & Profitability Analysis
CRCT vs Industrial Sector: How Cricut, Inc. Compares
How Cricut, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cricut, Inc. Stock Overvalued? CRCT Valuation Analysis 2026
Based on fundamental analysis, Cricut, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cricut, Inc. Balance Sheet: CRCT Debt, Cash & Liquidity
CRCT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cricut, Inc.'s revenue has declined by 41% over the 5-year period, indicating business contraction. The most recent EPS of $0.24 reflects profitable operations.
CRCT Revenue Growth, EPS Growth & YoY Performance
CRCT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $159.5M | $20.3M | $0.10 |
| Q3 2025 | $167.9M | $11.5M | $0.05 |
| Q2 2025 | $167.9M | $19.6M | $0.09 |
| Q3 2024 | $167.9M | $9.1M | $0.05 |
| Q2 2024 | $167.9M | $9.1M | $0.07 |
| Q1 2024 | $162.6M | $9.1M | $0.04 |
| Q3 2023 | $174.9M | $9.1M | $0.06 |
| Q2 2023 | $177.8M | $9.1M | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cricut, Inc. Dividends, Buybacks & Capital Allocation
CRCT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cricut, Inc. (CIK: 0001828962)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRCT
What is the AI rating for CRCT?
Cricut, Inc. (CRCT) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRCT's key strengths?
Claude: Fortress balance sheet with no long-term debt and $236.5M cash (43% of assets). Excellent liquidity position with 2.72x current ratio and 2.05x quick ratio. ChatGPT: High profitability with 55.1% gross margin and 13.5% operating margin. Very strong financial health with $256.22M cash, no long-term debt, and 2.26x current ratio.
What are the risks of investing in CRCT?
Claude: Revenue contraction (-0.5% YoY) indicating market headwinds or demand saturation in core craft market. Weak return on equity (5.7%) and return on assets (3.7%) suggest inefficient capital deployment relative to large cash hoard. ChatGPT: Revenue declined 0.5% YoY, indicating limited top-line momentum. Recent earnings improvement may rely more on margin discipline than sustainable sales growth.
What is CRCT's revenue and growth?
Cricut, Inc. reported revenue of $159.5M.
Does CRCT pay dividends?
Cricut, Inc. pays dividends, with $21.2M distributed to shareholders in the trailing twelve months.
Where can I find CRCT SEC filings?
Official SEC filings for Cricut, Inc. (CIK: 0001828962) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRCT's EPS?
Cricut, Inc. has a diluted EPS of $0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CRCT a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Cricut, Inc. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CRCT stock overvalued or undervalued?
Valuation metrics for CRCT: ROE of 5.7% (sector avg: 15%), net margin of 12.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CRCT stock in 2026?
Our dual AI analysis gives Cricut, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CRCT's free cash flow?
Cricut, Inc.'s operating cash flow is $26.9M, with capital expenditures of N/A. FCF margin is 16.8%.
How does CRCT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 12.7% (avg: 10%), ROE 5.7% (avg: 15%), current ratio 2.72 (avg: 1.8).