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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.62 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 52.6% triggers an automatic RQD downgrade.
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).
Cricut Inc. (Class A) (CRCT) advanced +1.81% to $6.18, trading at 79% of its 52-week range ($3.73 – $6.82). High-quality cash engine (55% profit margin, 85% return on capital) with steady institutional support.
Miami International Holdings, Inc. (MIAX) delivered earnings and revenue surprises of +25.00% and +2.23%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CRCT is set to report Q3'26 earnings as shares rise 30.5% in three months. AI-driven growth supports revenues despite margin pressures & the 70% EPS decline.
A Media Snippet accompanying this announcement is available by clicking on this link. SOUTH JORDAN, Utah, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Cricut®, Inc. (NASDAQ: CRCT) is introducing Cricut Rewards, the free loyalty pro
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRCT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why CRCT Stock advanced +1.81% Today — RQD Quant Desk Flash. High-quality cash engine (55% profit margin, 85% return on capital) with steady institutional support.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).