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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%)
Pre-Market: $5.75 (-0.40, -6.50%)
Weekly Expected Move ±4.1%
$6 $6 $6 $7 $7
NASDAQ · Technology · Computer Hardware · Tech Score Neutral · Power 56 · $1.3B mcap · 175M float · 0.395% daily turnover · Short 54% of daily vol
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.
#20 of 63
Computer Hardware
Technology · Small Cap · 17 peers
Market Share
0.1%
Top 4 Concentration: 68.9%

Technical Signal Map

3 Bullish
2 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CRCT Cricut, Inc. $1.3B 14.5 25.9 86.9 25.0 -3.1 9 BEARISH 17.8
CRSR Corsair Gaming, Inc. $1.5B 44.5 5.5 7.1 2.8 3.1 8 BULLISH 62.2
SEKEY Seiko Epson Corporation $6.7B 45.0 3.0 4.6 3.5 10.2 4 BULLISH 72.2
PXGYF PAX Global Technology Limited $500M 4.0 10.7 18.3 16.5 9.9 7 LEAN BULL -34.6
WACMF Wacom Co., Ltd. $750M 11.8 30.0 37.1 9.0 -2.2 8 NEUTRAL 2.9
TSHTY Toshiba Tec Corporation $1.0B 33.7 4.7 13.2 1.4 13.4 5 NEUTRAL -6.9
PCPPF PC Partner Group Limited $380M — 23.9 39.6 8.5 21.6 8 LEAN BEAR 0.0
JLMKF Jolimark Holdings Limited $320M -25.6 111.3 -54.7 -39.3 -1.9 3 BEARISH 34566.7
QNT Quantinuum Inc. Class A Common Stock $9.6B — — — — — — BEARISH —
DDD 3D Systems Corporation $510M -7.5 -21.3 -18.0 -13.6 -6.2 4 BEARISH -3.5
QUBT Quantum Computing, Inc. $1.5B -106.2 -1.5 -9.1 -211.7 3635.4 2 BEARISH -55.6
QMCO Quantum Corporation $690M -1.5 336.3 4.7 -192.2 10.9 5 BEARISH 93.6
QBTS D-Wave Quantum Inc. $4.4B -17.1 -28.0 -24.5 -1561.4 -44.2 3 BEARISH -62.9
RGTI Rigetti Computing, Inc. $3.9B -16.9 -43.8 -50.7 -1023.9 68.5 4 BEARISH -68.0
INFQ Infleqtion Inc $2.0B — — — — — — BEARISH —
IQMX IQM Quantum Computers Oyj $1.7B — — — — — — BEARISH —
PSQL Pasqal Holding S.A. Ordinary Share $1.5B — — — — — — BEARISH —
SSYS Stratasys Ltd. $600M -5.3 -13.4 -9.6 -12.3 -3.1 3 BEARISH -40.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CRCT vs Benchmarks

ROIC
CRCT
86.9
Industry
1.5
Gross Margin
CRCT
74.5
Industry
38.2
Op Margin
CRCT
30.3
Industry
-1.4
Net Margin
CRCT
25.0
Industry
-4.6
Sector
0.6
Revenue Growth
CRCT
-3.1
Sector
7.5
P/E Ratio
CRCT
14.5
Sector
25.1
ROE
CRCT
25.9
Sector
-1.7
Piotroski F
CRCT
9.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms