Cricut, Inc.(CRCT)Stock Analysis
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Rank #1,051 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRCT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cricut, Inc. (CRCT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CRCT at 57.3/100 on a 32-signal composite quality model, placing it at rank #1,051 of 2,879 stocks — the top half of the AI-ranked universe. CRCT scores in the top quartile across balance sheet strength (91.2), free cash flow (84.0), profitability (76.8). Areas of concern include institutional flow (10.3) and revenue growth (22.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Cricut, Inc. reports quarterly revenue of $159.5M, net income of $20.3M, an operating margin of 14.3%. Top institutional holders of CRCT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CRCT trades on the Nasdaq exchange and files with the SEC under CIK 1828962. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cricut, Inc. directly from SEC EDGAR. Cricut, Inc.'s 13F Pro composite quality score has ranged between 8 and 64 since 2022, currently 57.3 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$159.5M
Net Income
Q1 2026
$20.3M
Free Cash Flow
Q1 2026
$26.9M
Operating Margin
Q1 2026
14.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-45.7% YoYNet Income
-45.4% YoYOperating Income
-50.1% YoYEPS (Diluted)
-45.3% YoYTotal Assets
-42.3% YoYOp. Cash Flow
+290.8% YoY| Metric | FY 2025 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Revenue | $708.8M -45.7% | $1.31B +168.5% | $486.6M | — |
| Net Income | $76.7M -45.4% | $140.5M +258.2% | $39.2M | — |
| Operating Income | $96.0M -50.1% | $192.4M +259.2% | $53.6M | — |
| EPS (Diluted) | $0.35 -45.3% | $0.64 +21233.3% | $0.00 | — |
| Total Assets | $580.8M -42.3% | $1.01B | — | — |
| Operating Cash Flow | $200.2M +290.8% | $-104.9M -2818.2% | $3.9M | — |
AI Insight: CRCT Financial Trends
Cricut's Q1 2026 operating income held steady at $23M year-over-year, but equity has contracted sharply from $490M to $357M since Q1 2025.
• Revenue has been range-bound: $163M–$209M across all eight quarters, with Q1 2026 at $159M slightly below Q1 2025's $163M.
• Operating income in Q1 2026 ($23M) is roughly flat versus Q1 2025 ($29M), suggesting modest margin compression on lower revenue.
• Operating cash flow dropped sharply to $20M in Q3 2025 and $27M in Q1 2026, down from $61M–$103M in prior comparable quarters.
• Equity fell from $490M in Q1 2025 to $357M in Q1 2026, a $133M decline over four quarters, implying significant capital returns or losses.
⚠ Equity dropped $181M in Q2 2025 alone (from $490M to $309M) with no revenue reported — the nature of this drawdown warrants clarification.
⚠ Operating cash flow of $27M in Q1 2026 is less than half the $61M generated in Q1 2025 — a deteriorating cash conversion trend to monitor.
⚠ Debt data is absent across all periods; any undisclosed leverage would materially change the balance-sheet risk picture.
AI Insight: CRCT Ratio Trends
CRCT's ROIC climbed to 25.6% in Q1 2026, its highest in the visible dataset, signaling improving capital efficiency despite persistent seasonal margin swings.
• ROIC expanded from 8.9% in Q3 2024 to 25.6% in Q1 2026, recovering sharply after a mid-2024 trough.
• Operating margin shows strong seasonality: Q1 quarters print 14–18% while Q3/Q4 quarters compress to 6–13%.
• NPM rebounded from 3.8% in Q4 2025 to 12.7% in Q1 2026, the highest net margin in the dataset.
⚠ Q4 2025 NPM collapsed to 3.8% — lowest in the dataset — flagging persistent holiday-quarter cost pressure worth monitoring.
⚠ D/E data is absent across all periods; leverage visibility is zero, leaving balance-sheet risk unquantifiable.
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Available Research
13F Pro tracks comprehensive data for Cricut, Inc. including:
Top Institutional Holders of CRCT
BlackRock, Inc.
$13.8M3,676,697 shVANGUARD PORTFOLIO MANAGEMENT LLC
$7.7M2,067,526 shVANGUARD CAPITAL MANAGEMENT LLC
$7.5M2,018,235 shAMERICAN CENTURY COMPANIES INC
$7.3M1,941,840 shGEODE CAPITAL MANAGEMENT, LLC
$6.0M1,604,920 shSTATE STREET CORP
$4.6M1,243,249 shDIMENSIONAL FUND ADVISORS LP
$3.7M985,868 shJACOBS LEVY EQUITY MANAGEMENT, INC
$3.6M950,304 shD. E. Shaw & Co., Inc.
$3.5M929,021 shRENAISSANCE TECHNOLOGIES LLC
$3.3M879,143 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $13.8M | 3,676,697 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.7M | 2,067,526 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 2,018,235 |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 1,941,840 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 1,604,920 |
| STATE STREET CORP | $4.6M | 1,243,249 |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 985,868 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.6M | 950,304 |
| D. E. Shaw & Co., Inc. | $3.5M | 929,021 |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 879,143 |
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Popular Research
Is CRCT a good stock to buy?
13F Pro's AI-powered analysis of Cricut, Inc. (CRCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRCT are available on the CRCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CRCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cricut, Inc.'s investment landscape.