Stock Ratings / Technology / CRCT / options

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Cricut Inc. (Class A) (CRCT) Options Positioning, Max Pain & Unusual Sweeps

$6.18 +1.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cricut Inc. (Class A) (CRCT) earns a Roarable Rating of B+ (Buy) with 80/100 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.

ROARABLE B+ • BUY Cap $1.29B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 A-

Each axis scored 0–20

12M PRICE TARGET CONE+9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRCT)Realized 20D OHLCV Swing Band: ±6.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CRCT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CRCT.

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Whale Flow & Momentum Playbook: Evaluating CRCT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CRCT
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CRCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.39%🛡️ HOLDING TREND SUPPORT

2026-10-30O $6.23H $6.37L $6.02C $6.18VOL 614.8K

RES: $6.94SUP: $6.02SMA50: $6.05SMA200: $4.85

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 #18 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 #18 by composite RQD confidence (80/100, 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. EPAC currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with CRCT at 80/100 (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+	80/100	16.9x	55.1%	85.0%	+1.81%	$1.29B	Benchmark Subject
AZTA Azenta Inc.	D	51/100	—	45.5%	-1.5%	+1.58%	$1.81B	/azta-vs-crct →
EPAC Enerpac Tool Group Corp.	A-	82/100	21.7x	50.5%	22.4%	+10.42%	$2.02B	/epac-vs-crct →
VREX Varex Imaging Corporation	D+	52/100	—	34.4%	-3.0%	-0.05%	$776.3M	/vrex-vs-crct →
VECO Veeco Instruments Inc.	D+	56/100	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?

As of 2026-11-01, Cricut Inc. (Class A) (NASDAQ: CRCT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 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 16/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, CRCT ranks #18 in composite RQD confidence.

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

Within the Technology sector (Industrial Machinery/Components), CRCT carries a Roarable B+ (80/100 RQD), trailing P/E of 16.9x, gross margin of 55.1%, and ROIC of 85.0%. By comparison, AZTA (Azenta Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -1.5%, cap $1.81B) and EPAC (Enerpac Tool Group Corp.) posts a A- grade (82/100 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).

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.

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 +2.15% above its 50-day simple moving average ($6.05) and +27.42% above its 200-day simple moving average ($4.85). Across its 52-week range of $3.74 to $6.82, CRCT sits at the 79.2% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($5.75 to $6.61).

CRCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CRCT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CRCT.

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