CRCT — Cricut Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CRCT Bearish with a Setup Score of 31, net conviction 47, actionability 20. How the Setup Score works →

Total Setup Score31
Directional BiasBearish
Net Conviction47
Actionability20 (in range)

Key signals behind this score

About Cricut Inc

Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.41
Market Cap$915M
Float46.4M
Shares Outstanding55.0M
P/E (TTM)12.46
Price/Sales (TTM)1.30
vs. Analyst Target-18.0% to analyst PT
Profit Margin10.36%
Operating Margin (TTM)14.35%
Revenue (TTM)$706M
Earnings Growth (YoY)-12.30%
Dividend Rate0.2%
Analyst Target Price$3.62 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $959M $155M $332M $215M
2021 $1.31B $140M $457M $212M
2022 $886M $60.7M $350M $109M
2023 $765M $53.6M $343M $110M
2024 $713M $62.8M $353M $118M
2025 $709M $76.7M $390M $133M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $172M $24.5M
Sep 2025 $170M $20.5M
Dec 2025 $204M $7.8M
Mar 2026 $159M $20.3M

Ownership & Float

Insider Ownership9.4%
Institutional Ownership53.5%
Short Float12.3%
% of All Funds Holding1.73%
Number of Funds Holding142

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.29Near-term / short-term trend
Weekly40-Week SMA$4.54Medium-term trend
Weekly80-Week SMA$5.13Cyclical trend (business cycle)
Weekly200-Week SMA$6.81Secular trend (multi-year)
Monthly10-Month SMA$4.48Near-term monthly trend
Monthly20-Month SMA$5.05Medium-term monthly trend
Monthly40-Month SMA$6.19Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.30 resistance 1.13x 7 months ago
$6.30 resistance 1.18x 8 months ago
$6.70 resistance 1.58x 11 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.61% 0.77% 66.67% 16.27% -30.77%
1 Day 2.75% 4.21% 57.14% 47.20% -18.20%
1 Week 0.35% -5.19% 47.62% 47.85% -22.69%
2 Weeks 0.14% -5.81% 33.33% 68.85% -27.01%
1 Month 6.57% -1.63% 50.00% 66.35% -33.20%

Next earnings: August 4, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 49.0% 247
Tuesday 0.09% 51.1% 274
Wednesday 0.21% 49.6% 272
Thursday -0.10% 48.7% 265
Friday -0.30% 43.4% 265

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 53.5%

Insider Transactions — Smart Summary

Total insider ownership: 9.4%

12-Month Insider Activity Summary

Total Filings23
Net Value-$6.5M
Net Shares Change-960,673
% of Float-2.1%
C-Suite Filings22
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Ashish Arora Chief Executive Officer -$2.1M 4 N/A
Harmer Ryan Principal Accounting Officer -$330,652.502 4 4 sell
Tuttle Matt General Counsel & Secretary -$230,219.679 1 1 sell
Makler Jason +$43,390.339 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-25 5 3 -$846,042.971 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Makler Jason +$43,390.339 Transaction at $4.34, now +1.6%
2026-06-01 Harmer Ryan Principal Accounting Officer -$71,210.835 Transaction at $4.12, now +6.9%
2025-08-19 Harmer Ryan Principal Accounting Officer -$165,162.52 Transaction at $5.68, now -22.4%
2025-08-12 Tuttle Matt General Counsel & Secretary -$230,219.679 Transaction at $5.69, now -22.4%
2025-08-25 Harmer Ryan Principal Accounting Officer -$21,462.1 Transaction at $6.00, now -26.4%
2025-08-12 Harmer Ryan Principal Accounting Officer -$72,817.048 Transaction at $5.68, now -22.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cricut Inc (CRCT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CRCT on Trend Edge →