Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Cricut, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Cricut, Inc. is a small-cap company with a market capitalization of $1.84B. It ranks number 6 by market capitalization among the 14 Special Industry Machinery, NEC issuers in our coverage with a current forecast.
For CRCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CRCT included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.
| Metric | CRCT | Rank |
|---|---|---|
| Market Cap | $1.84B | 6/14 |
| P/E Ratio | 23.11x | 8/10 |
| P/B Ratio | 4.60x | 3/13 |
| Dividend Yield | 4.59% | – |
| EPS | $0.38 | – |
| Book Value/Share | $1.91 | – |
| Revenue/Share | $3.38 | – |
| Metric | CRCT | Rank |
|---|---|---|
| ROE | 23.8% | 3/11 |
| ROA | 14.6% | 4/11 |
| ROIC | 28.4% | 3/13 |
| Gross Margin | 58.5% | 2/13 |
| Operating Margin | 16.7% | 3/13 |
| Net Margin | 13.4% | 4/11 |
| EBT Margin | 18.0% | 3/13 |
| Tax Rate | 25.5% | – |
| Metric | CRCT | Rank |
|---|---|---|
| Current Ratio | 2.40x | 11/13 |
| Quick Ratio | 1.75x | 11/13 |
| D/E Ratio | 0.63x | 4/13 |
| Financial Leverage | 1.63x | 5/13 |
| Interest Coverage | 24.6x | 6/13 |
| Working Capital | $328M | 7/13 |
| Metric | CRCT | Rank |
|---|---|---|
| Operating Cash Flow | $183M | 3/13 |
| OCF Growth YoY | -17.0% | 7/11 |
| Metric | CRCT | Rank |
|---|---|---|
| Asset Turnover | 1.09x | 1/11 |
| Receivables Turnover | 6.7x | 4/11 |
| Inventory Turnover | 1.9x | 8/13 |
| Fixed Assets Turnover | 13.6x | 2/10 |
| Days Sales Outstanding | 54 days | 8/11 |
| Days Inventory | 188 days | 6/13 |
| Payables Period | 127 days | 1/12 |
| Cash Conversion Cycle | 116 days | 8/10 |
| Metric | CRCT | Rank |
|---|---|---|
| Total Revenue | $708M | 5/11 |
| Operating Income | $118M | 4/13 |
| Net Income | $95M | 5/11 |
| R&D Expense | $68M | 6/11 |
| SG&A Expense | $261M | 3/13 |
| Cost of Goods Sold | $294M | 7/13 |
| Metric | CRCT | Rank |
|---|---|---|
| Dividends Per Share | $0.40 | – |
| Payout Ratio | 105.3% | – |
| Shares Outstanding | 209M | – |
| Net Income Growth | 17.5% | 3/6 |
| EPS Growth | 11.8% | 5/9 |
| Total Current Assets | $562M | 86.4% of assets |
| Cash & Short-term Investments | $175M | 26.8% of assets |
| Accounts Receivable | $105M | 16.2% of assets |
| Inventory | $151M | 23.2% of assets |
| Total Liabilities | $251M | 38.6% of assets |
| Short-term Debt | $133M | 20.4% of assets |
Companies classified under the same SEC industry code as Cricut, Inc. (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CRCT Cricut, Inc. | $1.84B | |
| ASML Asml Holding Nv | $549.12B | |
| LRCX Lam Research Corp | $250.38B | |
| ACMR Acm Research, Inc. | $3.11B | |
| ACLS Axcelis Technologies Inc | $3.06B | |
| VECO Veeco Instruments Inc | $2.03B | |
| AZTA Azenta, Inc. | $1.72B | |
| NANO Forge Nano Holdings, Inc. | $634M | |
| ERII Energy Recovery, Inc. | $365M | |
| ASYS Amtech Systems Inc | $200M | |
| SOTK Sono Tek Corp | $68M | |
| TRT Trio-Tech International | $47M | |
| CVV Cvd Equipment Corp | $28M | |
| GLGI Greystone Logistics, Inc. | $4M |
Cricut, Inc. (CRCT) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.1 per share a year ago. These figures ...
Over 3.07 million Paid Subscribers, up 2% over Q3 2025 Q3 2026 revenue of $188.6 million, up 11% compared to Q3 2025Net income of $27.8 million, ...
Cricut replenished its stock repurchase program to $50 million, incorporating unused portions from prior approvals to signal ...
Our AI scores Cricut, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For CRCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Cricut, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
14 issuers in our coverage, CRCT included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Azenta, Inc. (AZTA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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