Cricut (CRCT) Financials: Revenue & Earnings

CRCT price $6.02 -0.13 -2.16%

Ticker
CRCT
Price
$6.02
Change
-0.13 -2.16%
Market cap ?
$1.26B
Beta ?
0.14
Sector
Technology
Industry
Computer Hardware

Fair value

CRCT fair value $12.25. Price $6.02. Price is 51% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 228.94M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 209.90M. Net debt -244.59M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CRCT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.05—172.02M
2026-08-040.190.06156.30M159.95M
2026-05-050.100.05159.47M164.33M
2026-03-030.040.04203.60M199.95M
2025-11-040.100.05170.44M202.22M
2025-08-050.110.06172.11M158.59M
2025-05-060.110.08162.63M154.67M
2025-03-040.060.04209.31M214.41M
2024-11-050.050.05167.89M214.41M
2024-08-060.090.05167.95M167.78M
2024-05-070.090.06167.39M173.71M
2024-03-050.050.05231.25M249.68M
2023-11-070.080.07174.91M250.35M
2023-08-080.070.06177.76M176.50M
2023-05-090.040.07181.23M207.45M
2023-03-070.050.06280.76M241.40M
2022-11-080.060.07177.00M182.00M
2022-08-090.060.09183.76M218.81M
2022-05-100.110.11244.78M257.22M
2022-03-080.050.22387.83M407.51M
2021-11-100.130.16260.09M294.76M
2021-08-120.220.20334.49M334.49M
2021-05-130.240.21323.82M277.56M
2021-03-250.20—209.00M—
2020-12-310.30—370.97M—
2020-06-300.16—235.34M—
2020-03-310.06—143.72M—
2019-12-310.04—173.63M—
2019-09-300.04—112.46M—

Dividends

Yield 3.32%. Payout ratio 2.30%. Frequency Semi-Annual.

Safety score 87/100 · Safe. Payout ratio is 2% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 4 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-07-07$0.102026-07-072026-07-21Semi-Annual
2026-01-06$0.102026-01-062026-01-20Annual
2025-07-07$0.852025-07-072025-07-21Special
2025-01-07$0.102025-01-072025-01-21Annual
2024-07-02$0.502024-07-022024-07-19Special
2023-06-30$1.002023-07-032023-07-17Special
2023-01-31$0.352023-02-012023-02-15Special

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Ashish AroraSell60.00K$6.26375.65K
2026-10-22Ashish AroraSell60.00K$6.32379.37K
2026-10-21Ashish AroraSell60.00K$6.31378.59K
2026-10-06FREEMAN RUSSELLOther0——
2026-10-05Ashish AroraSell60.00K$6.43386.06K
2026-10-02Ashish AroraSell60.00K$6.52391.06K
2026-10-01Ashish AroraSell60.00K$6.50389.92K
2026-09-30Shill Kimball CBuy3.34K$3.1810.62K
2026-09-17Ashish AroraSell60.00K$5.68340.52K
2026-09-16Ashish AroraSell60.00K$5.55333.26K
2026-09-15Ashish AroraSell60.00K$5.62337.36K
2026-09-04Ashish AroraSell60.00K$5.61336.33K
2026-09-03Ashish AroraSell60.00K$5.85350.94K
2026-09-02Ashish AroraSell60.00K$5.79347.64K
2026-08-25Harmer RyanSell10.00K$5.7056.95K
2026-08-19Ashish AroraOther0——
2026-08-19Ashish AroraSell1.75M——
2026-08-19Ashish AroraBuy1.75M——
2026-08-19Ashish AroraSell60.00K$5.48328.99K
2026-08-18Ashish AroraSell60.00K$5.53331.58K
2026-08-17Ashish AroraSell60.00K$5.60335.78K
2026-08-13Harmer RyanSell5.00K$6.0030.00K
2026-08-05Ashish AroraSell58.09K$5.98347.16K
2026-08-05Ashish AroraSell1.91K$6.2611.92K
2026-08-04Ashish AroraSell60.00K$4.89293.20K
2026-08-03Ashish AroraSell60.00K$4.77286.39K
2026-07-21Harmer RyanBuy3.85K——
2026-07-21Tuttle MattBuy4.88K——
2026-07-21Shill Kimball CBuy16.90K——
2026-07-21Ashish AroraBuy65.21K——
2026-07-21REIFF MELISSABuy677——
2026-07-21Zak HeidiBuy2.07K——
2026-07-21Williamson Billie IdaBuy677——
2026-07-17Ashish AroraSell2.28K$4.7510.85K
2026-07-15Ashish AroraSell1.05K$4.755.00K
2026-06-03Zak HeidiBuy30.41K——
2026-06-03REIFF MELISSABuy30.41K——
2026-06-03Williamson Billie IdaBuy30.41K——
2026-05-28Harmer RyanSell17.27K$4.1271.21K
2026-05-22Ashish AroraSell60.00K$3.98238.71K
2026-05-21Ashish AroraSell60.00K$3.95237.19K
2026-05-20Ashish AroraSell60.00K$3.95236.96K
2026-05-15Harmer RyanSell7.35K$4.0329.60K
2026-05-15Tuttle MattSell5.58K$4.0322.48K
2026-05-15Shill Kimball CSell57.77K$4.03232.83K
2026-05-15Ashish AroraSell203.40K$4.03819.71K
2026-05-13Makler JasonBuy310$4.151.29K
2026-05-12Makler JasonBuy9.69K$4.3442.10K
2026-04-14Harmer RyanBuy60.00K——
2026-04-14Tuttle MattBuy100.00K——
2026-04-14Shill Kimball CBuy325.00K——
2026-04-14Ashish AroraBuy1.00M——
2026-03-03Ashish AroraSell13.46K$4.2557.26K
2026-03-02Ashish AroraSell60.00K$4.28256.60K
2026-02-23Ashish AroraSell60.00K$4.42265.09K
2026-02-20Ashish AroraSell60.00K$4.62277.41K
2026-02-19Ashish AroraSell60.00K$4.65279.16K
2026-02-17Shill Kimball CSell62.03K$4.69290.92K
2026-02-17Ashish AroraSell265.21K$4.691.24M
2026-02-17Harmer RyanSell11.05K$4.6951.85K
2026-02-17Tuttle MattSell11.92K$4.6955.92K
2026-02-13Makler JasonBuy616.08K——
2026-02-13Petrus Trust Company, LTASell853.71K——
2026-02-13Petrus Trust Company, LTABuy853.71K——
2026-02-13Petrus Trust Company, LTASell853.71K——
2026-02-13Petrus Trust Company, LTASell1.23M——
2026-01-20REIFF MELISSABuy286——
2026-01-20Williamson Billie IdaBuy286——
2026-01-20Zak HeidiBuy1.73K——
2026-01-20Shill Kimball CBuy16.25K——
2026-01-20Harmer RyanBuy3.94K——
2026-01-20Tuttle MattBuy3.81K——
2026-01-20Ashish AroraBuy65.74K——
2026-01-07Ashish AroraSell20.83K$4.93102.65K
2026-01-06Ashish AroraSell20.83K$4.83100.66K
2026-01-05Ashish AroraSell20.83K$4.97103.45K
2025-12-24Ashish AroraSell20.83K$4.94102.95K
2025-12-23Ashish AroraSell20.83K$4.97103.55K
2025-12-22Ashish AroraSell20.83K$5.12106.72K
2025-12-10Ashish AroraSell20.83K$5.12106.75K
2025-12-09Ashish AroraSell20.83K$5.09106.09K
2025-12-08Ashish AroraSell21.29K$4.97105.82K
2025-11-28Harmer RyanSell7.26K——
2025-11-26Ashish AroraSell20.37K$4.7997.66K
2025-11-25Ashish AroraSell33.56K$4.82161.75K
2025-11-24Ashish AroraSell10.63K$4.7750.68K
2025-11-21Ashish AroraSell60.00K$4.83289.72K
2025-11-15Harmer RyanSell1.70K$4.607.82K
2025-11-15Tuttle MattSell2.30K$4.6010.59K
2025-11-14Ashish AroraSell1.55M——
2025-11-14Ashish AroraBuy1.55M——
2025-11-13Ashish AroraBuy275.00K——
2025-10-17Ashish AroraSell17.20K$5.2790.58K
2025-10-16Ashish AroraSell11.21K$5.2759.04K
2025-10-15Ashish AroraSell21.25K$5.47116.24K
2025-10-08Ashish AroraSell21.25K$5.66120.31K
2025-10-07Ashish AroraSell21.25K$5.61119.23K
2025-10-06Ashish AroraSell21.25K$5.81123.52K
2025-09-25Ashish AroraSell21.25K$6.42136.33K
2025-09-24Ashish AroraSell21.25K$6.77143.81K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 159, holders +3 vs prior quarter. Ownership 14.37%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.27M597.34K+16.25%18.76M
VANGUARD PORTFOLIO MANAGEMENT LLC2.35M284.38K+13.75%10.32M
AMERICAN CENTURY COMPANIES INC2.10M161.52K+8.32%9.23M
VANGUARD CAPITAL MANAGEMENT LLC2.07M53.92K+2.67%9.10M
GEODE CAPITAL MANAGEMENT, LLC1.76M155.40K+9.68%7.73M
STATE STREET CORP1.22M-27.19K-2.19%5.34M
DIMENSIONAL FUND ADVISORS LP1.13M139.90K+14.19%4.94M
AQR CAPITAL MANAGEMENT LLC1.11M370.13K+50.24%4.86M
D. E. SHAW & CO., INC.976.36K47.33K+5.10%4.29M
GOLDMAN SACHS GROUP INC971.40K543.83K+127.19%4.26M
JACOBS LEVY EQUITY MANAGEMENT, INC894.15K-56.16K-5.91%3.93M
RENAISSANCE TECHNOLOGIES LLC886.94K7.80K+0.89%3.89M
MORGAN STANLEY757.39K-108.58K-12.54%3.32M
ALGERT GLOBAL LLC718.42K84.44K+13.32%3.15M
BANK OF NEW YORK MELLON CORP548.70K-8.66K-1.55%2.41M
NORTHERN TRUST CORP495.75K34.62K+7.51%2.18M
TUDOR INVESTMENT CORP ET AL458.93K458.93KNew2.01M
ACADIAN ASSET MANAGEMENT LLC427.85K427.85KNew1.87M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP387.96K113.75K+41.48%1.70M
MILLENNIUM MANAGEMENT LLC333.46K-359.32K-51.87%1.46M
CITADEL ADVISORS LLC329.69K-11.60K-3.40%1.45M
VANGUARD FIDUCIARY TRUST CO325.00K21.71K+7.16%1.43M
UBS GROUP AG278.17K207.88K+295.76%1.22M
ALLIANZ ASSET MANAGEMENT GMBH229.17K59.44K+35.02%1.01M
VICTORY CAPITAL MANAGEMENT INC196.52K-32.05K-14.02%862.73K

Earnings and financials

Cricut, Inc. (CRCT) trades at $6.02, with a market cap of $1.26B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Cricut (CRCT) Financials: Revenue & Earnings

CRCT$6.02-0.13 -2.16%

$1.26B

Market Cap

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P/E

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Forward P/E

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Score

Price History