Cricut, Inc.

How big is Cricut, Inc.?

As of Jun 18, Cricut, Inc. has a market capitalization of 1,387.24 million, with net sales of 707.78 million and a net profit of 67.10 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of 466.76 million and total assets of 704.02 million.

As of Jun 18, Cricut, Inc. has a market capitalization of 1,387.24 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 707.78 million and a net profit of 67.10 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet shows shareholder's funds of 466.76 million and total assets of 704.02 million.

What does Cricut, Inc. do?

Cricut, Inc. is a micro-cap company in the Trading & Distributors industry, reporting net sales of $163 million and a net profit of $24 million for Q1 2025. Key metrics include a P/E ratio of 20.00 and a return on equity of 13.69%.

Overview:<BR>Cricut, Inc. operates in the Trading & Distributors industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 163 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 24 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,387.24 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.72 <BR>Return on Equity: 13.69% <BR>Price to Book: 2.83 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Cricut, Inc.?

Is Cricut, Inc. overvalued or undervalued?

As of August 5, 2025, Cricut, Inc. is considered very attractive in valuation due to its lower P/E ratio of 20 compared to peers, strong ROCE of 58.44%, and a year-to-date stock return of 19.12%, despite underperforming over the past three years.

As of 5 August 2025, the valuation grade for Cricut, Inc. has moved from attractive to very attractive, indicating a favorable shift in its valuation outlook. The company appears to be undervalued based on key metrics, including a P/E ratio of 20, an EV to EBITDA of 9.34, and a robust ROCE of 58.44%. In comparison to peers, Cricut's P/E ratio of 20 is lower than that of BlueLinx Holdings, Inc., which has a P/E of 25.45, while AerSale Corp. shows a much higher P/E of 63.13.<BR><BR>Cricut's recent stock performance has outpaced the S&P 500, with a year-to-date return of 19.12% compared to the S&P 500's 12.22%, although it has underperformed over the three-year period with a return of -23.54% versus the S&P 500's 70.41%. Overall, these factors suggest that Cricut, Inc. is currently undervalued relative to its peers and market performance.

Is Cricut, Inc. technically bullish or bearish?

As of September 11, 2025, Cricut, Inc. has a mildly bullish technical trend, supported by positive MACD and Bollinger Bands, despite some short-term bearish signals from moving averages and KST, while its recent performance has outpaced the S&P 500.

As of 11 September 2025, the technical trend for Cricut, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. Bollinger Bands are bullish on both weekly and monthly time frames, supporting the mildly bullish stance. However, daily moving averages are mildly bearish, which suggests some short-term weakness. The KST shows a mildly bearish weekly trend but is mildly bullish monthly, adding to the mixed signals. Dow Theory indicates a mildly bullish weekly trend but a mildly bearish monthly trend. <BR><BR>Cricut's performance has outpaced the S&P 500 over the past week and month, with returns of 4.78% and 22.12% compared to 1.05% and 2.33% for the index, respectively. However, the one-year return of 5.43% lags behind the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by the positive indicators in MACD and Bollinger Bands, despite some caution from moving averages and KST.