CRCT NASDAQ
Cricut, Inc.
1W: -5.1%
1M: -2.8%
3M: +28.4%
YTD: +30.0%
1Y: +17.8%
3Y: -4.2%
5Y: -66.9%
$6.15
-0.19 (-3.00%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 89% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Cricut, Inc. would be worth roughly what it owes.
Total debt $10.4M against a stock market value of $1.29B.
Distance to default 13.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 6.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Cricut, Inc. would be worth roughly what it owes.
Total debt $10.4M against a stock market value of $1.29B.
Distance to default 13.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 6.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
90
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.045%
Avg Weight
ETF Holdings by Value
ETFs Holding CRCT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0121% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NAESX | 0.0035% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | NJM | 0.0061% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0063% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 | VSIAX | 0.0063% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0107% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0105% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 | NAJ | 0.0132% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0857% | 507 | 9.6% | 30.9 | 0.03% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0051% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4800% | 135 | 14.9% | 11.0 | 0.03% | ||
| 27 | VCDAX | 0.0189% | 283 | 60.0% | 93.0 | 0.01% | ||
| 28 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0189% | 277 | 56.5% | 84.1 | 0.01% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0131% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 30 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2800% | 400 | 3.2% | 22.9 | 0.01% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 33 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0754% | 862 | 8.6% | 22.2 | 0.02% | ||
| 35 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0180% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.4035% | 147 | 22.3% | 14.7 | 0.01% | ||
| 38 | FISVX | 0.0150% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 39 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 40 |
SFGV
Sequoia Global Value ETF
|
0.0300% | 522 | 44.6% | 24.6 | 0.02% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0218% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0200% | 237 | 56.6% | 85.0 | 0.01% | ||
| 43 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0179% | 316 | 35.2% | 29.2 | 0.04% | ||
| 44 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 45 |
AIMS
Acuitas Small Cap Active ETF
|
0.3400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 46 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0215% | 392 | 10.1% | 13.9 | 0.02% | ||
| 47 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.5200% | 302 | 8.7% | 17.0 | 0.02% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0049% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0030% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 50 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0246% | 606 | 8.8% | 15.7 | 0.02% | ||
| 51 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2842% | 311 | 10.3% | 14.9 | 0.02% | ||
| 57 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 59 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0070% | 573 | 7.2% | 17.2 | 0.01% | ||
| 60 | ACV | 0.0300% | 76 | 18.6% | 34.1 | 0.01% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0006% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0374% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 64 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 65 |
VUS
Virtus U.S. Dividend ETF
|
0.4200% | 85 | 31.3% | 196.3 | 0.03% | ||
| 66 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 67 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 68 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 69 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 70 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 71 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 72 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0013% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 73 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 74 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 75 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 76 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0100% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 77 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1900% | 422 | 8.2% | 32.5 | 0.02% | ||
| 78 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0051% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 79 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 80 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0006% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0014% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 82 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0043% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 83 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 84 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0667% | 595 | 8.3% | 21.0 | 0.03% | ||
| 85 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 86 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0122% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 87 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 88 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0356% | 375 | 7.1% | -4.7 | 0.01% | ||
| 89 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0150% | 486 | 9.0% | 24.8 | 0.01% | ||
| 90 |
HDG
ProShares - Hedge Replication ETF
|
0.0017% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 91 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 92 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 93 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 94 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 95 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 96 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 97 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0108% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 98 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 101 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 102 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
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