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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
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.

🏦 Institutional Activity

Latest: Q2 2026
182
Institutions Holding
-2 vs prior
10.1%
Ownership
+1.85%
28 New
61 Increased
69 Reduced
25 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-23 Ashish Arora officer: chief executive officer S-Sale 60,000 $6.26 $376K Filing
2026-10-22 Ashish Arora officer: chief executive officer S-Sale 60,000 $6.32 $379K Filing
2026-10-21 Ashish Arora officer: chief executive officer S-Sale 60,000 $6.31 $379K Filing
2026-10-05 Ashish Arora officer: chief executive officer S-Sale 60,000 $6.43 $386K Filing
2026-10-02 Ashish Arora officer: chief executive officer S-Sale 60,000 $6.52 $391K Filing
2026-10-01 Ashish Arora officer: chief executive officer S-Sale 60,000 $6.50 $390K Filing
2026-09-30 Shill Kimball C officer: chief financial officer A-Grant/Award 3,342 $3.18 $11K Filing
2026-09-17 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.68 $341K Filing
2026-09-16 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.55 $333K Filing
2026-09-15 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.62 $337K Filing
2026-09-04 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.61 $336K Filing
2026-09-03 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.85 $351K Filing
2026-09-02 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.79 $348K Filing
2026-08-25 Harmer Ryan officer: principal accounting officer S-Sale 10,000 $5.70 $57K Filing
2026-08-19 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.48 $329K Filing
2026-08-18 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.53 $332K Filing
2026-08-17 Ashish Arora officer: chief executive officer S-Sale 60,000 $5.60 $336K Filing
2026-08-13 Harmer Ryan officer: principal accounting officer S-Sale 5,000 $6.00 $30K Filing
2026-08-05 Ashish Arora officer: chief executive officer S-Sale 1,905 $6.26 $12K Filing
2026-08-05 Ashish Arora officer: chief executive officer S-Sale 58,095 $5.98 $347K Filing
2026-08-04 Ashish Arora officer: chief executive officer S-Sale 60,000 $4.89 $293K Filing
2026-08-03 Ashish Arora officer: chief executive officer S-Sale 60,000 $4.77 $286K Filing
2026-07-21 Williamson Billie Ida director A-Grant/Award 677 $— $0 Filing
2026-07-21 Zak Heidi director A-Grant/Award 2,072 $— $0 Filing
2026-07-21 Ashish Arora officer: chief executive officer A-Grant/Award 65,212 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 4,274,040 $19M +597,343 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,351,910 $10M +284,384 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 2,103,364 $9M +161,524 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,072,157 $9M +53,922 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,760,322 $8M +155,402 2026-06-30 Filing
STATE STREET CORP 1,216,063 $5M -27,186 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 1,125,763 $5M +139,895 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 1,106,836 $5M +370,135 2026-06-30 Filing
D. E. Shaw & Co., Inc. 976,355 $4M +47,334 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 971,396 $4M +543,828 2026-06-30 Filing
JACOBS LEVY EQUITY MANAGEMENT, INC 894,149 $4M -56,155 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 886,943 $4M +7,800 2026-06-30 Filing
MORGAN STANLEY 757,394 $3M -108,578 2026-06-30 Filing
ALGERT GLOBAL LLC 718,423 $3M +84,443 2026-06-30 Filing
Bank of New York Mellon Corp 548,703 $2M -8,656 2026-06-30 Filing
NORTHERN TRUST CORP 495,749 $2M +34,622 2026-06-30 Filing
TUDOR INVESTMENT CORP ET AL 458,934 $2M +458,934 2026-06-30 Filing
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 387,957 $2M +113,749 2026-06-30 Filing
MILLENNIUM MANAGEMENT LLC 333,457 $1M -359,323 2026-06-30 Filing
CITADEL ADVISORS LLC 329,694 $1M -11,597 2026-06-30 Filing

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