CRCT
Cricut, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+60/100
Last price
6.38
▼ 0.09 (1.39%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
6.47
Day high
6.53
Day low
6.37
Volume
426.91K
Market cap
$1.34B
P/E (TTM)
15.56
52W range
3.74 – 6.66
Trailing performance
Returnvs SPY
1W
-0.47%
-2.4%
1M
+15.16%
+14.0%
3M
+49.07%
+44.5%
6M
+54.48%
+36.3%
YTD
+28.89%
+14.6%
1Y
+6.87%
-9.6%
3Y
-31.32%
-113.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on CRCT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+2.30M
Net buying
Buy transactions
16
3.43M shares
Sell transactions
13
1.13M shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
24.23M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 5, 26 | ASHISH ARORA Chief Executive Officer |
SELL | 180.00K | $1.17M | Direct |
| Sep 17, 26 | ASHISH ARORA Chief Executive Officer |
SELL | 180.00K | $1.01M | Direct |
| Sep 4, 26 | ASHISH ARORA Chief Executive Officer |
SELL | 60.00K | $336.33K | Direct |
| Sep 3, 26 | ASHISH ARORA Chief Executive Officer |
SELL | 120.00K | $698.58K | Direct |
| Aug 25, 26 | HARMER RYAN Officer |
SELL | 10.00K | $56.95K | Direct |
| Aug 19, 26 | ASHISH ARORA Chief Executive Officer |
SELL | 180.00K | $996.35K | Direct |
| Aug 19, 26 | ASHISH ARORA Chief Executive Officer |
— | 1.75M | — | Direct |
| Aug 13, 26 | HARMER RYAN Officer |
SELL | 5.00K | $30.00K | Direct |
| Aug 5, 26 | ASHISH ARORA Chief Executive Officer |
SELL | 180.00K | $875.99K | Direct |
| Jul 21, 26 | HARMER RYAN Officer |
STOCK | 3.85K | $0 | Direct |
| Jul 21, 26 | SHILL KIMBALL C Chief Financial Officer |
STOCK | 16.90K | $0 | Direct |
| Jul 21, 26 | ZAK HEIDI Director |
STOCK | 2.07K | $0 | Direct |
| Jul 21, 26 | TUTTLE MATT General Counsel |
STOCK | 4.88K | $0 | Direct |
| Jul 21, 26 | WILLIAMSON BILLIE IDA Director |
STOCK | 677 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASHISH ARORA |
Chief Executive Officer | 5.09M | Sale |
BLACKWELL LEN |
Director | — | Sale |
HARMER RYAN |
Officer | 314.43K | Sale |
MAKLER JASON |
Director | — | Purchase |
OLSEN DONALD B |
General Counsel | 694.61K | Stock Award(Grant) |
REIFF MELISSA |
Director | 113.16K | Stock Award(Grant) |
SHILL KIMBALL C |
Chief Financial Officer | 1.66M | Stock Award(Grant) |
TUTTLE MATT |
General Counsel | 418.05K | Stock Award(Grant) |
WILLIAMSON BILLIE IDA |
Director | 113.16K | Stock Award(Grant) |
ZAK HEIDI |
Director | 134.88K | Stock Award(Grant) |
Fundamentals
Market cap$1.34B
Enterprise value$1.06B
Revenue (TTM)$689.79M
Gross profit$382.39M
EBITDA$93.84M
Net income$87.67M
EPS (TTM)$0.41
Free cash flow$-109.06M
Total cash$286.26M
Total debt$10.38M
Book value / share$1.76
Shares outstanding55.02M
Float46.33M
Short % of float9.67%
Dividend yield3.13%
Beta (5Y)0.17
Valuation & profitability ratios
Trailing P/E15.56
Forward P/E27.00
PEG ratio—
Price / sales—
Price / book3.63
EV / revenue1.54
EV / EBITDA11.30
Gross margin55.44%
Operating margin18.89%
Profit margin12.71%
Return on equity25.90%
Return on assets8.57%
Debt / equity2.82
Current ratio2.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $708.78M | $712.54M | $765.15M | $886.30M | -0.5% |
| Operating revenue | $708.78M | $712.54M | $765.15M | $886.30M | -0.5% |
| Cost of revenue | $318.35M | $359.75M | $421.85M | $536.40M | -11.5% |
| Gross profit | $390.43M | $352.79M | $343.29M | $349.89M | +10.7% |
| Research & development | $66.52M | $60.40M | $65.05M | $76.91M | +10.1% |
| Selling, general & admin | $227.88M | $216.28M | $208.26M | $193.03M | +5.4% |
| Total operating expense | $294.40M | $276.68M | $273.31M | $269.94M | +6.4% |
| Operating income | $96.03M | $76.11M | $69.98M | $79.95M | +26.2% |
| Net interest income | $10.82M | $10.69M | $7.65M | $1.52M | +1.2% |
| Pre-tax income | $107.89M | $88.88M | $79.78M | $81.98M | +21.4% |
| Tax provision | $31.19M | $26.05M | $26.15M | $21.32M | +19.7% |
| Net income | $76.70M | $62.83M | $53.64M | $60.67M | +22.1% |
| Net income to common | $76.70M | $62.83M | $53.64M | $60.67M | +22.1% |
| Basic EPS | 0.36 | 0.29 | 0.25 | 0.28 | +24.1% |
| Diluted EPS | 0.35 | 0.29 | 0.24 | 0.28 | +20.7% |
| EBIT | $108.46M | $89.20M | $80.11M | $82.27M | +21.6% |
| EBITDA | $132.90M | $118.21M | $110.14M | $109.23M | +12.4% |
| Basic shares | 215.18M | 215.11M | 216.89M | 214.46M | +0.0% |
| Diluted shares | 217.31M | 215.65M | 219.72M | 220.59M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.22M | $232.14M | $142.19M | $224.94M | — | +10.4% |
| Cash & short-term investments | $275.65M | $336.91M | $245.14M | $299.20M | — | -18.2% |
| Accounts receivable | $82.13M | $90.67M | $100.07M | $128.44M | — | -9.4% |
| Inventory | $102.66M | $115.25M | $244.47M | $351.68M | — | -10.9% |
| Total current assets | $499.59M | $580.21M | $619.97M | $811.26M | — | -13.9% |
| Property, plant & equipment | $51.14M | $51.50M | $59.97M | $80.48M | — | -0.7% |
| Goodwill & intangibles | — | — | $0 | $760.00K | $1.52M | — |
| Total assets | $580.81M | $693.03M | $750.12M | $949.63M | — | -16.2% |
| Total current liabilities | $221.07M | $203.37M | $196.46M | $254.06M | — | +8.7% |
| Total debt | $11.62M | $15.21M | $14.17M | $19.37M | — | -23.6% |
| Total liabilities | $237.25M | $226.27M | $215.25M | $276.89M | — | +4.8% |
| Retained earnings | $3.96M | $0 | $28.51M | $0 | — | — |
| Shareholder equity | $343.56M | $466.76M | $534.87M | $672.74M | — | -26.4% |
| Working capital | $278.52M | $376.84M | $423.50M | $557.21M | — | -26.1% |
| Net tangible assets | $343.56M | $466.76M | $534.87M | $671.98M | — | -26.4% |
| Shares issued | 211.34M | 213.30M | 217.92M | 219.66M | — | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $76.70M | $62.83M | $53.64M | $60.67M | +22.1% |
| Depreciation & amortisation | $24.44M | $29.01M | $30.04M | $26.96M | -15.7% |
| Stock-based compensation | $34.79M | $45.07M | $47.33M | $41.12M | -22.8% |
| Change in working capital | $57.27M | $130.03M | $127.40M | -$8.29M | -56.0% |
| Operating cash flow | $200.23M | $264.97M | $288.10M | $117.68M | -24.4% |
| Capital expenditure | -$24.42M | -$18.33M | -$23.72M | -$33.77M | -33.2% |
| Investing cash flow | $60.66M | -$18.33M | -$48.78M | -$107.87M | +431.0% |
| Share buybacks | -$24.75M | -$38.49M | -$20.33M | -$18.58M | +35.7% |
| Dividends paid | -$202.10M | -$109.97M | -$294.13M | $0 | -83.8% |
| Financing cash flow | -$237.44M | -$156.44M | -$322.19M | -$26.25M | -51.8% |
| Free cash flow | $175.81M | $246.63M | $264.38M | $83.91M | -28.7% |
| End cash position | $256.22M | $232.14M | $142.19M | $224.94M | +10.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $156.28M | $159.47M | $203.60M | $170.44M | $172.11M | -2.0% |
| Operating revenue | $156.28M | $159.47M | $203.60M | $170.44M | $172.11M | -2.0% |
| Cost of revenue | $39.88M | $66.77M | $107.15M | $76.34M | $70.57M | -40.3% |
| Gross profit | $116.41M | $92.70M | $96.45M | $94.10M | $101.54M | +25.6% |
| Research & development | $16.86M | $16.60M | $17.24M | $16.86M | $16.76M | +1.5% |
| Selling, general & admin | $52.13M | $53.21M | $65.27M | $54.58M | $54.67M | -2.0% |
| Total operating expense | $68.99M | $69.81M | $82.51M | $71.44M | $71.43M | -1.2% |
| Operating income | $47.42M | $22.89M | $13.94M | $22.65M | $30.11M | +107.2% |
| Net interest income | $2.92M | $2.14M | $1.89M | $2.16M | $3.50M | +36.0% |
| Pre-tax income | $50.31M | $25.09M | $15.80M | $25.63M | $33.84M | +100.6% |
| Tax provision | $11.26M | $4.77M | $8.01M | $5.12M | $9.36M | +136.2% |
| Net income | $39.05M | $20.32M | $7.79M | $20.51M | $24.49M | +92.2% |
| Net income to common | $39.05M | $20.32M | $7.79M | $20.51M | $24.49M | +92.2% |
| Basic EPS | 0.19 | 0.10 | 0.04 | 0.10 | 0.12 | +90.0% |
| Diluted EPS | 0.19 | 0.10 | 0.04 | 0.10 | 0.11 | +90.0% |
| EBIT | $50.39M | $25.16M | $16.02M | $25.81M | $33.92M | +100.3% |
| EBITDA | $56.54M | $30.78M | $22.32M | $31.87M | $39.90M | +83.7% |
| Basic shares | 209.57M | 210.52M | 211.86M | 212.26M | 211.87M | -0.5% |
| Diluted shares | 211.06M | 212.55M | 214.69M | 215.29M | 214.53M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.91M | $236.50M | $256.22M | $187.87M | $298.06M | +12.9% |
| Cash & short-term investments | $286.26M | $255.67M | $275.65M | $207.10M | $376.94M | +12.0% |
| Accounts receivable | $72.10M | $67.71M | $82.13M | $88.54M | $81.99M | +6.5% |
| Inventory | $105.84M | $106.04M | $102.66M | $134.90M | $124.80M | -0.2% |
| Total current assets | $500.00M | $461.93M | $499.59M | $441.10M | $599.19M | +8.2% |
| Property, plant & equipment | $58.04M | $54.20M | $51.14M | $50.35M | $50.22M | +7.1% |
| Total assets | $585.68M | $543.76M | $580.81M | $564.25M | $721.51M | +7.7% |
| Total current liabilities | $200.94M | $169.86M | $221.07M | $187.04M | $393.10M | +18.3% |
| Total debt | $10.38M | $10.70M | $11.62M | $12.51M | $13.39M | -2.9% |
| Total liabilities | $217.49M | $186.27M | $237.25M | $205.86M | $412.57M | +16.8% |
| Retained earnings | $42.23M | $27.48M | $3.96M | $20.51M | $0 | +53.7% |
| Shareholder equity | $368.19M | $357.49M | $343.56M | $358.39M | $308.94M | +3.0% |
| Working capital | $299.07M | $292.07M | $278.52M | $254.06M | $206.08M | +2.4% |
| Net tangible assets | $368.19M | $357.49M | $343.56M | $358.39M | $308.94M | +3.0% |
| Shares issued | 209.37M | 209.90M | 211.34M | 212.19M | 212.47M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $39.05M | $20.32M | $7.79M | $20.51M | $24.49M | +92.2% |
| Depreciation & amortisation | $6.14M | $5.61M | $6.30M | $6.05M | $5.98M | +9.4% |
| Stock-based compensation | $5.73M | $6.46M | $7.27M | $7.38M | $9.69M | -11.3% |
| Change in working capital | $3.26M | -$5.23M | $23.09M | -$4.69M | $6.88M | +162.4% |
| Operating cash flow | $50.35M | $26.85M | $82.43M | $20.48M | $36.16M | +87.5% |
| Capital expenditure | -$9.50M | -$9.13M | -$7.23M | -$6.59M | -$5.70M | -4.1% |
| Investing cash flow | -$9.50M | -$9.13M | -$7.23M | $52.37M | $20.41M | -4.1% |
| Share buybacks | -$7.52M | -$12.26M | -$5.65M | -$2.35M | -$4.74M | +38.7% |
| Dividends paid | $0 | -$21.16M | -$29.00K | -$180.58M | $0 | +100.0% |
| Financing cash flow | -$10.40M | -$37.39M | -$6.96M | -$182.93M | -$11.13M | +72.2% |
| Free cash flow | $40.85M | $17.72M | $75.20M | $13.89M | $30.45M | +130.5% |
| End cash position | $266.91M | $236.50M | $256.22M | $187.87M | $298.06M | +12.9% |
Options analytics
Put / call volume
4.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-21.6% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | 0.19 | +272.5% |
| Mar 2026 | 0.04 | 0.10 | +140.0% |
| Dec 2025 | 0.03 | 0.04 | +50.0% |
| Sep 2025 | 0.04 | 0.10 | +185.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 3 | $172.02M | +0.9% |
| Next quarter | 0.02 | 3 | $209.38M | +2.8% |
| Current year | 0.35 | 3 | $696.71M | -1.7% |
| Next year | 0.24 | 3 | $704.53M | +1.1% |
Analyst targets & ownership
Mean target$4.07
High target$4.50
Low target$3.70
Implied upside-36.26%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell2 / 1
Held by insiders11.57%
Held by institutions56.26%
Institutions holding213
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.30
+1.34% from price
SMA 20
5.96
+7.08% from price
SMA 50
5.71
+11.65% from price
SMA 100
5.02
+26.98% from price
SMA 200
4.72
+35.14% from price
EMA 12
6.24
+2.29% from price
EMA 26
5.99
+6.51% from price
EMA 50
5.69
+12.21% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.25
Hist 0.05
ATR (14)
0.21
3.22% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
6.72
20, 2σ
Bollinger lower
5.20
20, 2σ
50 / 200 cross
Golden
5.71 vs 4.72
Trend bias
Above 200
+35.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-87.5%
Peak to trough
ATR 14
0.21
3.22% of price
Beta (reported)
0.17
5Y monthly, from filing
Short interest
Shares short
4.94M
Prior 4.55M
Change vs prior
+8.5%
Shorts adding
% of float
9.67%
Normal
% of shares out
2.36%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
46.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 14, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Oct 17, 25 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Apr 14, 25 | Citigroup | DOWNGRADE | Neutral | Sell |
| Mar 6, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Nov 6, 24 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Mar 7, 24 | Barclays | MAINTAINED | Underweight | Underweight |
| Mar 6, 24 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Mar 6, 24 | Citigroup | MAINTAINED | Neutral | Neutral |
| Dec 13, 23 | Goldman Sachs | INITIATED | — | Neutral |
| Nov 8, 23 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Aug 28, 23 | Citigroup | INITIATED | — | Neutral |
| May 11, 23 | Barclays | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$0.20 / yr
Forward yield3.13%
5-year avg yield—
Payout ratio48.78%
Ex-dividend dateJul 7, 2026
Next pay dateJul 21, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-06-04
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Proxy Statements
DEF 14A · 2026-04-21
Periodic Financial Reports
10-K/A · 2026-03-06
Headlines
Cricut Insider Sold Shares Worth $1,167,036, According to a Recent SEC Filing
MT Newswires · 1d ago
Beat the Market Like Zacks: Thermo Fisher, Cricut, Shopify in Focus
Zacks · 2d ago
Best Income Stocks to Buy for September 25th
Zacks · 12d ago
Cricut® Launches a New Category with the All-New Cricut StickerPix™ Line, Bringing Personalized Sticker Making into Its Creativity Platform
GlobeNewswire · 13d ago
Cricut (CRCT) Stock Looks Reasonable Based On Its Earnings Today
Simply Wall St. · 14d ago
Cricut Insider Sold Shares Worth $1,011,150, According to a Recent SEC Filing
MT Newswires · 19d ago
Best Income Stocks to Buy for September 17th
Zacks · 20d ago
Best Income Stocks to Buy for September 15th
Zacks · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.