Stock Ratings / Technology / CRCT / financials

AZTA (60) EPAC (77) VREX (54) VECO (51) ⌘ Pro Terminal →

Cricut Inc. (Class A) (CRCT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.18 +1.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.21

Cricut Inc. (Class A) (CRCT) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (55% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate) →

ROARABLE B+ • BUY Cap $1.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CRCT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Cricut Inc. (Class A) (NASDAQ: CRCT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $6.18 (+1.81% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, CRCT ranks #27 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRCT compare to AZTA and EPAC in the Technology sector?

▼

Within the Technology sector (Industrial Machinery/Components), CRCT carries a Roarable B+ (77/100 RQD), trailing P/E of 16.9x, gross margin of 55.1%, and ROIC of 85.0%. By comparison, AZTA (Azenta Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -1.5%, cap $1.81B) and EPAC (Enerpac Tool Group Corp.) posts a B+ grade (77/100 RQD, P/E 21.7x, ROIC 22.4%, cap $2.02B). Among the 5-stock peer group, CRCT leads on earnings multiple (16.9x) while CRCT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CRCT?

▼

Per CRCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828962), Cricut Inc. (Class A) generated $708.8M in revenue (-0.5% YoY), $76.7M in net income, and $200.2M in free cash flow against $580.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (55% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.22 (+0.57%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 28.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRCT)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (77/100 Composite)

🔍 WHY CRCT SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 5.62 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A$6.48+0.9% Next Q

Q2 (-2Q)

Grade A$6.54-3.1% Next Q

Q3 (-1Q)

Grade A-$6.34-2.5% Next Q

Current

Grade B+$6.18+7.8% Hist 90D α

Trajectory: A (85) → B+ (77)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CRCT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 77/100 (B+) score, CRCT faces multiple-compression risk if 16.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 52.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.06) or 200D SMA ($4.86) invalidates the momentum regime and cuts Target Base ($6.71) toward Bear Floor ($5.07).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRCT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CRCT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 77%NO 23%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CRCT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$200.2M (28.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $765.1M

FY24

Rev $712.5M

FY25

Rev $708.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$708.8M	55.1%	13.5%	$76.7M	$200.2M	86.9%
FY 2024	$712.5M	49.5%	10.7%	$62.8M	$265.0M	25.6%
FY 2023	$765.1M	55.1%	9.1%	$53.6M	$288.1M	85%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRCT)

✓Walkthrough of CRCT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CRCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +48.56%🛡️ HOLDING TREND SUPPORT

2026-11-02O $6.07H $6.18L $6.07C $6.18VOL 525.9K

RES: $6.95SUP: $6.05SMA50: $6.06SMA200: $4.86

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CRCT Butterfly Map → + Track CRCT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.8%/yr Implied 5Y Growth

vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRCT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CRCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRCT)

Technology Rank #27 of 714 ⚔️ AZTA vs CRCT Full Matrix →

1. Head-to-Head Technology Peer Comparison (CRCT vs. AZTA, EPAC, VREX, VECO)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cricut Inc. (Class A) (CRCT) ranks #27 by composite RQD confidence (77/100, grade B+) and #335 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, CRCT leads on earnings valuation at 16.9x trailing P/E, while CRCT leads on capital efficiency and profitability with 85.0% ROIC and 55.1% gross margin. CRCT currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CRCT ACTIVE Cricut Inc. (Class A)	B+	77/100	16.9x	55.1%	85.0%	+1.81%	$1.29B	Benchmark Subject
AZTA Azenta Inc.	C-	60/100	—	45.5%	-1.5%	+1.58%	$1.81B	/azta-vs-crct →
EPAC Enerpac Tool Group Corp.	B+	77/100	21.7x	50.5%	22.4%	+10.42%	$2.02B	/epac-vs-crct →
VREX Varex Imaging Corporation	D+	54/100	—	34.4%	-3.0%	-0.05%	$776.3M	/vrex-vs-crct →
VECO Veeco Instruments Inc.	D	51/100	73.9x	40.0%	3.0%	-2.37%	$2.62B	/veco-vs-crct →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828962

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cricut Inc. (Class A) (CRCT) reported GAAP revenue of $708.8M (-0.5% vs. FY2024 revenue of $712.5M , and -7.4% cumulative change since FY2023) , GAAP net income of $76.7M, operating cash flow of $200.2M, and free cash flow of $200.2M (-24.4% YoY). On the balance sheet, CRCT closed FY2025 with $580.8M in total assets against $0 in total debt (Altman Z-Score: 5.62, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$708.8M	$76.7M	$200.2M	$200.2M	$580.8M	—
FY2024 (FY)	2024-12-31	$712.5M	$62.8M	$265.0M	$265.0M	$693.0M	—
FY2023 (FY)	2023-12-31	$765.1M	$53.6M	$288.1M	$288.1M	—	—

3. CRCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CRCT compare to AZTA and EPAC in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for CRCT?

Where is CRCT trading relative to its 50-day, 200-day, and 52-week technical levels?

CRCT last traded at $6.18 (+1.81% on volume of 525,923 shares), positioning the stock +1.98% above its 50-day simple moving average ($6.06) and +27.16% above its 200-day simple moving average ($4.86). Across its 52-week range of $3.73 to $6.82, CRCT sits at the 79.3% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($5.76 to $6.60).

CRCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Cricut Inc. (Class A) (CRCT)?

In FY 2025 (10-K), CRCT converted $708.8M of revenue into a 55.1% gross margin, 13.5% operating margin, and $200.2M in free cash flow (28.2% FCF margin).

Direct Sub-Reports: CRCT RQD Cockpit CRCT 12M Forecast CRCT Earnings & Move CRCT Dividends & DRIP CRCT Insiders & 13F CRCT Whale Options CRCT Profit Sankey CRCT News & Why