Cricut, Inc. (CRCT) stock

CRCTNasdaqSpecial Industry Machinery, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3022% below fair value

$8.65+0.15 (+1.76%)

Close on Nov 13, 2026Market cap $1.81BP/E 19.2Yield –

Cricut statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 2, 2027 (estimated, after the close)
Last ex-dividend date: Jan 7, 2027
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.81B; $1.82B
Enterprise Value: $1.54B; $1.87B
PE Ratio: 19.22; 27.75
PS Ratio: 2.56; 2.35
PB Ratio: 4.54; 2.44
P/TBV Ratio: 4.54; 3.43
P/OCF Ratio: 9.88; 15.59

Enterprise valuationIndustry

EV / Sales: 2.17; 2.27
EV / EBITDA: 10.79; 16.08
EV / EBIT: 13.03; 19.85

Share statisticsIndustry

Shares Outstanding: 209M; 59M
Shares Change (YoY): 0.37%; 0.54%
Shares Change (QoQ): -0.55%; 0.03%
Float: 50M; 52M
Shares Held by Insiders: 75.9%; 5.00%
Shares Held by Institutions: 14.3%; 81.8%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 9.55%; -0.88%
Short % of Float: 9.58%; 4.17%
Short % of Shares Outstanding: 2.31%; 3.65%
Days to Cover: 7.48; 3.58

Stock price statisticsIndustry

52-Week High: $9.70; –
52-Week Low: $3.73; –
20-Day Moving Average: $7.26; –
50-Day Moving Average: $6.54; –
200-Day Moving Average: $5.04; –
Average True Range (14): $0.46; –
Price Change (1 Week): -1.48%; 3.01%
Price Change (1 Month): 29.1%; -4.86%
Price Change (3 Months): 57.0%; -14.1%
Price Change (6 Months): 120.1%; -11.1%
Price Change (YTD): 74.7%; 5.81%
Price Change (1 Year): 82.1%; 4.03%
Price Change (3 Years): 13.8%; 29.5%
Price Change (5 Years): -64.4%; 14.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 864,808; –
Relative Volume: 1.14; 0.76
Relative Strength Index (14): 68.2; 44.5
Volatility (1 Year): 64.7%; 53.2%
Beta (5 Years): 0.99; 1.06

MarginsIndustry

Gross Margin: 58.5%; 34.6%
Operating Margin: 16.7%; 5.85%
Pretax Margin: 18.0%; 6.52%
Profit Margin: 13.4%; 4.89%
EBITDA Margin: 20.1%; 9.73%

Returns on capitalIndustry

Return on Equity (ROE): 25.1%; 7.46%
Return on Assets (ROA): 15.6%; 3.06%
Return on Invested Capital (ROIC): 63.3%; 7.81%
Return on Capital Employed (ROCE): 28.4%; 6.97%

Financial positionIndustry

Current Ratio: 2.40; 2.02
Quick Ratio: 1.61; 0.96
Interest Coverage: 254.04; 4.88

GrowthIndustry

Revenue Growth (YoY): -0.91%; 9.19%
Net Income Growth (YoY): 17.5%; 10.2%
EPS Growth (YoY): 18.4%; 14.1%
Revenue Growth (3Y CAGR): -7.18%; 3.31%
Revenue Growth (5Y CAGR): -5.87%; 7.11%
EPS Growth (3Y CAGR): 7.72%; 7.25%
EPS Growth (5Y CAGR): -13.9%; 15.5%

EfficiencyIndustry

Asset Turnover: 1.17; 0.70
Inventory Turnover: 1.96; 3.65
Revenue Per Employee: $1.01M; $427.56K
Profits Per Employee: $135.72K; $17.14K
Employee Count: 700; 1,633
WACC: 10.1%; 9.69%

Income statement (TTM)Industry

Revenue: $707.98M; $906.74M
Gross Profit: $414.43M; $333.11M
Operating Income: $118.13M; $38.90M
Pretax Income: $127.57M; $62.51M
Net Income: $95.01M; $28.24M
EBITDA: $142.63M; $67.41M
EPS (Diluted): $0.45; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $272.70M; $107.13M
Net Cash (Debt): $272.70M; $224.23K
Net Cash Per Share: $1.30; $0.00
Equity (Book Value): $399.38M; $449.80M
Book Value Per Share: $1.91; $10.18
Tangible Book Value: $399.38M; $74.75M
Working Capital: $327.66M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $183.31M; $76.02M

Dividends and yieldsIndustry

Earnings Yield: 5.24%; 2.76%
Buyback Yield: 1.73%; 1.37%
Shareholder Yield: 1.73%; 1.87%
Payout Ratio: 44.3%; 29.1%

Taxes and interestIndustry

Interest Expense: $465.00K; $18.27M
Income Tax: $32.56M; $18.38M
Effective Tax Rate: 25.5%; 21.3%

Scores and fair valueIndustry

Graham Number: $4.39; $32.11
Graham Upside: -49.2%; -51.9%
Altman Z-Score: 6.78; 3.10
Piotroski F-Score: 7; 5
Beneish M-Score: -3.85; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CRCT	S&P 500	Difference	CRCT per year	S&P 500 per year
1 month	+32.1%	-3.0%	+35.1 pts
3 months	+45.9%	-2.8%	+48.6 pts
Year to date	+82.5%	+11.5%	+71.0 pts
1 year	+95.1%	+13.5%	+81.6 pts
3 years	+51.2%	+77.7%	−26.5 pts	+14.8%	+21.1%
5 years	-47.1%	+72.6%	−119.7 pts	-11.9%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M CRCT shares were sold short on Oct 30, 2026, up 9.6% from the previous report, or 9.58% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 57.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,833,288	+9.6%	645,835	7.5
Oct 15, 2026	4,411,918	-2.6%	565,286	7.8
Sep 30, 2026	4,528,547	-8.4%	711,664	6.4
Sep 15, 2026	4,941,678	+10.1%	649,091	7.6
Aug 31, 2026	4,486,866	-1.5%	821,208	5.5
Aug 14, 2026	4,552,907	-12.2%	1,179,912	3.9
Jul 31, 2026	5,186,580	-9.2%	435,042	11.9
Jul 15, 2026	5,712,516	+3.4%	466,731	12.2
Jun 30, 2026	5,527,102	-2.9%	673,753	8.2
Jun 15, 2026	5,690,438	+6.5%	469,893	12.1
May 29, 2026	5,342,155	+1.2%	492,521	10.8
May 15, 2026	5,281,122	-3.6%	632,169	8.3