CRCT
VENTE TOTALE: 540 000 titres (~2 969 394,00 $ US)
- Insiders
- Ashish Arora
- Total bought
- —
- Total sold
- $2,969,394
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-06
CRCT exhibits exceptional financial health — negligible debt, strong FCF, and broad margin expansion — providing a solid fundamental foundation, but the earnings catalyst is partially offset by a concurrent insider sale…
The first sentence of the analysis written for CRCT on 2026-08-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.1% | 49.5% | 44.9% | 39.5% | 35.0% | |
| Ebit Margin | 15.3% | 12.5% | 10.5% | 9.3% | 14.8% | |
| Ebitda Margin | 18.8% | 16.6% | 14.4% | 12.3% | 16.2% | |
| Operating Profit Margin | 13.5% | 10.7% | 9.1% | 9.0% | 14.7% | |
| Pretax Profit Margin | 15.2% | 12.5% | 10.4% | 9.2% | 14.7% | |
| Continuous Operations Profit Margin | 10.8% | 8.8% | 7.0% | 6.8% | 10.8% | |
| Net Profit Margin | 10.8% | 8.8% | 7.0% | 6.8% | 10.8% | |
| Bottom Line Profit Margin | 10.8% | 8.8% | 7.0% | 6.8% | 10.8% | |
| Current Ratio | 2.260 | 2.853 | 3.156 | 3.193 | 3.010 | |
| Quick Ratio | 1.795 | 2.286 | 1.911 | 1.809 | 1.537 | |
| Solvency Ratio | 0.426 | 0.406 | 0.389 | 0.316 | 0.481 | |
| Cash Ratio | 1.159 | 1.141 | 0.724 | 0.885 | 0.783 | |
| Price To Earnings Ratio | 13.750 | 19.655 | 26.360 | 33.107 | 32.970 | |
| Price To Earnings Growth Ratio | 0.570 | 1.228 | -2.460 | -0.569 | -7.693 | |
| Forward Price To Earnings Growth Ratio | 0.570 | 1.228 | -2.460 | -0.569 | -7.693 | |
| Price To Earnings Diluted Ratio | 14.143 | 19.655 | 27.458 | 33.107 | 34.516 | |
| Price To Earnings Diluted Growth Ratio | 0.684 | 0.943 | -1.922 | -0.589 | -4.027 | |
| Price To Book Ratio | 3.100 | 2.627 | 2.672 | 2.955 | 6.845 | |
| Price To Sales Ratio | 1.503 | 1.721 | 1.868 | 2.243 | 3.532 | |
| Price To Free Cash Flow Ratio | 6.058 | 4.971 | 5.406 | 23.692 | -32.779 | |
| Price To Operating Cash Flow Ratio | 5.320 | 4.627 | 4.961 | 16.893 | -43.956 | |
| Debt To Assets Ratio | 0.020 | 0.022 | 0.019 | 0.020 | 0.019 | |
| Debt To Equity Ratio | 0.034 | 0.033 | 0.026 | 0.029 | 0.029 | |
| Debt To Capital Ratio | 0.033 | 0.032 | 0.026 | 0.028 | 0.028 | |
| Long Term Debt To Capital Ratio | 0.023 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.691 | 1.485 | 1.402 | 1.412 | 1.493 | |
| Working Capital Turnover Ratio | 2.163 | 1.781 | 1.560 | 1.506 | 3.217 | |
| Operating Cash Flow Ratio | 0.906 | 1.303 | 1.466 | 0.463 | -0.340 | |
| Operating Cash Flow Sales Ratio | 0.282 | 0.372 | 0.377 | 0.133 | -0.080 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.878 | 0.931 | 0.918 | 0.713 | 1.341 | |
| Debt Service Coverage Ratio | 24.374 | 282.706 | 260.056 | 304.194 | 537.446 | |
| Interest Coverage Ratio | 169.370 | 233.466 | 216.672 | 276.654 | 645.654 | |
| Short Term Operating Cash Flow Coverage Ratio | 55.527 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 17.226 | 17.422 | 20.334 | 6.075 | -5.372 | |
| Capital Expenditure Coverage Ratio | 8.200 | 14.452 | 12.147 | 3.485 | -2.933 | |
| Dividend Paid And Capex Coverage Ratio | 0.884 | 2.065 | 0.906 | 3.485 | -2.933 | |
| Dividend Payout Ratio | 2.635 | 1.750 | 5.484 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.174 | 8.537 | 11.814 | 16.319 | 20.707 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.1% | ▲5.6% | ▲10.3% |
| Ebit Margin | 15.3% | ▲2.8% | ▲2.8% |
| Ebitda Margin | 18.8% | ▲2.2% | ▲3.1% |
| Operating Profit Margin | 13.6% | ▲2.9% | ▲2.1% |
| Pretax Profit Margin | 15.2% | ▲2.8% | ▲2.8% |
| Continuous Operations Profit Margin | 10.8% | ▲2.0% | ▲2.0% |
| Net Profit Margin | 10.8% | ▲2.0% | ▲2.0% |
| Bottom Line Profit Margin | 10.8% | ▲2.0% | ▲2.0% |
| Current Ratio | 2.260 | ▼-0.593 | ▼-0.634 |
| Quick Ratio | 1.795 | ▼-0.491 | ▼-0.072 |
| Solvency Ratio | 0.426 | ▲0.021 | ▲0.023 |
| Cash Ratio | 1.159 | ▲0.018 | ▲0.220 |
| Price To Earnings Ratio | 13.750 | ▼-5.905 | ▼-11.418 |
| Price To Earnings Growth Ratio | 0.570 | ▼-0.659 | ▲2.354 |
| Forward Price To Earnings Growth Ratio | 0.570 | ▼-0.659 | ▲2.354 |
| Price To Earnings Diluted Ratio | 14.143 | ▼-5.512 | ▼-11.633 |
| Price To Earnings Diluted Growth Ratio | 0.684 | ▼-0.260 | ▲1.666 |
| Price To Book Ratio | 3.100 | ▲0.473 | ▼-0.539 |
| Price To Sales Ratio | 1.503 | ▼-0.218 | ▼-0.670 |
| Price To Free Cash Flow Ratio | 6.059 | ▲1.087 | ▲4.589 |
| Price To Operating Cash Flow Ratio | 5.320 | ▲0.692 | ▲7.751 |
| Debt To Assets Ratio | 0.020 | ▼-0.002 | ▼-0.000 |
| Debt To Equity Ratio | 0.034 | ▲0.001 | ▲0.004 |
| Debt To Capital Ratio | 0.033 | ▲0.001 | ▲0.004 |
| Long Term Debt To Capital Ratio | 0.023 | ▲0.023 | ▲0.018 |
| Financial Leverage Ratio | 1.690 | ▲0.206 | ▲0.194 |
| Working Capital Turnover Ratio | 2.163 | ▲0.383 | ▲0.118 |
| Operating Cash Flow Ratio | 0.906 | ▼-0.397 | ▲0.146 |
| Operating Cash Flow Sales Ratio | 0.282 | ▼-0.089 | ▲0.066 |
| Free Cash Flow Operating Cash Flow Ratio | 0.878 | ▼-0.053 | ▼-0.078 |
| Debt Service Coverage Ratio | 24.374 | ▼-258.332 | ▼-257.381 |
| Interest Coverage Ratio | 169.370 | ▼-64.096 | ▼-138.993 |
| Short Term Operating Cash Flow Coverage Ratio | 55.527 | ▲55.527 | ▲44.422 |
| Operating Cash Flow Coverage Ratio | 17.226 | ▼-0.196 | ▲6.089 |
| Capital Expenditure Coverage Ratio | 8.200 | ▼-6.252 | ▲1.130 |
| Dividend Paid And Capex Coverage Ratio | 0.884 | ▼-1.181 | ▲0.002 |
| Dividend Payout Ratio | 2.635 | ▲0.884 | ▲0.661 |
| Enterprise Value Multiple | 6.174 | ▼-2.363 | ▼-6.536 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.07B | $1.23B | $1.43B | $1.99B | $4.61B | |
| Enterprise value | $820.6M | $1.01B | $1.30B | $1.78B | $4.39B | |
| EV / Sales | 1.16x | 1.42x | 1.70x | 2.01x | 3.36x | |
| EV / Op. cash flow | 4.10x | 3.81x | 4.52x | 15.15x | -41.84x | |
| EV / Free cash flow | 4.67x | 4.09x | 4.92x | 21.24x | -31.20x | |
| EV / EBITDA | 6.17x | 8.54x | 11.81x | 16.32x | 20.71x | |
| Net debt / EBITDA | -1.84x | -1.83x | -1.16x | -1.88x | -1.05x | |
| Current ratio | 2.26x | 2.85x | 3.16x | 3.19x | 3.01x | |
| Income quality | 2.61x | 4.22x | 5.37x | 1.94x | -0.75x | |
| Graham number | $4 | $4 | $4 | $4 | $7 | |
| Graham net-net | $1 | $1 | $1 | $1 | $1 | |
| Tax burden | 71.1% | 70.7% | 67.2% | 74.0% | 73.0% | |
| Interest burden | 99.5% | 99.6% | 99.6% | 99.6% | 99.8% | |
| Working capital | $278.5M | $376.8M | $423.5M | $557.2M | $619.7M | |
| Invested capital | $329.7M | $428.3M | $483.5M | $638.5M | $692.2M | |
| Return on assets | 13.2% | 9.1% | 7.2% | 6.4% | 14.0% | |
| Operating ROA | 15.1% | 10.5% | 8.2% | 8.2% | 24.2% | |
| Return on tangible assets | 13.2% | 9.1% | 7.2% | 6.4% | 14.0% | |
| Return on equity | 22.3% | 13.5% | 10.0% | 9.0% | 20.8% | |
| Return on invested capital | 18.8% | 10.9% | 8.4% | 8.4% | 20.0% | |
| Return on capital employed | 26.7% | 15.5% | 12.6% | 11.5% | 27.6% | |
| Earnings yield | 7.2% | 5.1% | 3.8% | 3.1% | 3.0% | |
| Free cash flow yield | 16.5% | 20.1% | 18.5% | 4.2% | -3.1% | |
| Capex / Op. cash flow | 12.2% | 6.9% | 8.2% | 28.7% | -34.1% | |
| Capex / Depreciation | 99.9% | 63.2% | 79.0% | 125.3% | 184.6% | |
| Capex / Sales | 3.4% | 2.6% | 3.1% | 3.8% | 2.7% | |
| SG&A / Sales | 32.2% | 30.4% | 27.2% | 21.8% | 14.2% | |
| R&D / Sales | 9.4% | 8.5% | 8.5% | 8.7% | 6.1% | |
| Stock comp / Sales | 4.9% | 6.3% | 6.2% | 4.6% | 2.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | |
| Days sales outstanding | 47d | 52d | 53d | 56d | 56d | |
| Days payables outstanding | 82d | 54d | 67d | 43d | 88d | |
| Operating cycle | 165d | 169d | 265d | 296d | 251d | |
| Cash conversion cycle | 83d | 115d | 198d | 253d | 163d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.1%EV / Sales ▼-18.3%EV / EBITDA ▼-27.7%EV / Op. cash flow ▲+0.289Earnings yield ▲+0.021Graham number ▼-0.198
Profitability
Return on equity ▲+0.089Return on assets ▲+0.041Return on invested capital ▲+0.079Return on capital employed ▲+0.112Operating ROA ▲+0.045Income quality ▼-1.607Tax burden ▲+0.004
Efficiency
Days sales outstanding ▼-4.857Days payables outstanding ▲+27.887Operating cycle ▼-4.085Cash conversion cycle ▼-31.972Capex / Sales ▲+0.009R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▼-0.593Net debt / EBITDA ▼-0.005Working capital ▼-98324000.000Invested capital ▼-98688000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-76.9%EV / Sales ▼-65.6%EV / EBITDA ▼-70.2%EV / Op. cash flow ▲+45.938Earnings yield ▲+0.042Graham number ▼-3.410
Profitability
Return on equity ▲+0.015Return on assets ▼-0.008Return on invested capital ▼-0.012Return on capital employed ▼-0.009Operating ROA ▼-0.092Income quality ▲+3.358Tax burden ▼-0.019
Efficiency
Days sales outstanding ▼-8.366Days payables outstanding ▼-5.995Operating cycle ▼-85.966Cash conversion cycle ▼-79.971Capex / Sales ▲+0.007R&D / Sales ▲+0.033
Balance-sheet strength
Current ratio ▼-0.750Net debt / EBITDA ▼-0.793Working capital ▼-341216000.000Invested capital ▼-362510000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-03 Cricut (CRCT) Upgraded to Strong Buy: What Does It Mean for the Stock? Cricut (CRCT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
- 2026-09-03 Cricut® Introduces Cricut Maker® 5, Its Most Versatile Smart Cutting Machine Yet The next-generation machine brings advanced cutting and engraving capabilities, expanded material possibilities, and a more compact design to the Cricut suite of connected machines The next-generation machine brings advanced cutting and engraving capabilities, expanded material possibilities, and a more compact design to the Cricut suite of connected machines
- 2026-09-03 Best Momentum Stocks to Buy for September 3rd ALNT, and CRCT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 3, 2026.
- 2026-09-03 New Strong Buy Stocks for September 3rd CRCT, PBI, ALNT, ZBRA and MNTK have been added to the Zacks Rank #1 (Strong Buy) List on September 3, 2026.
- 2026-09-03 Best Income Stocks to Buy for September 3rd PBI and CRCT made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 3, 2026.
- 2026-09-03 Best Value Stocks to Buy for September 3rd CRCT, and PBI made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 3, 2026.
- 2026-08-26 Cricut to Present at Upcoming Investor Conferences SOUTH JORDAN, Utah, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Cricut, Inc. (“Cricut”) (NASDAQ: CRCT), the creative technology company that has brought a connected platform for making to millions of users worldwide, today announced that members of its management team are scheduled to present at upcoming investor conferences.
- 2026-08-26 Should Value Investors Buy Cricut (CRCT) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-24 Is Cricut (CRCT) Outperforming Other Business Services Stocks This Year? Here is how Cricut, Inc. (CRCT) and Fluent (FLNT) have performed compared to their sector so far this year.
- 2026-08-21 Cricut (NASDAQ:CRCT) & Purple Innovation (NASDAQ:PRPL) Financial Comparison Cricut (NASDAQ: CRCT - Get Free Report) and Purple Innovation (NASDAQ: PRPL - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Institutional and Insider Ownership 19.6% of Cricut