CRCT RSI Chart
Last 7 days
-10.4%
Last 30 days
41.1%
Last 90 days
33.1%
Trailing 12 Months
-4.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 751.3M | 0 | 0 | 0 |
2023 | 822.7M | 816.7M | 814.7M | 765.1M |
2022 | 1.2B | 1.1B | 993.4M | 886.3M |
2021 | 1.1B | 1.2B | 1.3B | 1.3B |
2020 | 604.7M | 722.8M | 840.9M | 959.0M |
2019 | 0 | 0 | 0 | 486.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | petrus trust company, lta | acquired | - | - | 683,265 | - |
Mar 22, 2024 | petrus trust company, lta | sold | - | - | -683,265 | - |
Mar 07, 2024 | abdiel capital management, llc | sold | -848,241 | 4.45 | -190,616 | - |
Mar 07, 2024 | abdiel capital management, llc | sold | -22,621,000 | 4.45 | -5,083,360 | - |
Feb 21, 2024 | abdiel capital management, llc | sold | -175,740 | 4.83 | -36,385 | - |
Feb 21, 2024 | abdiel capital management, llc | sold | -4,654,260 | 4.83 | -963,615 | - |
Feb 20, 2024 | ashish arora | sold (taxes) | -564,986 | 5.23 | -108,028 | chief executive officer |
Feb 20, 2024 | harmer ryan | sold (taxes) | -24,152 | 5.23 | -4,618 | principal accounting officer |
Feb 20, 2024 | olsen donald b. | sold (taxes) | -48,597 | 5.23 | -9,292 | evp, general counsel & sec. |
Feb 20, 2024 | shill kimball c | sold (taxes) | -93,946 | 5.23 | -17,963 | chief financial officer |
Which funds bought or sold CRCT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -46.00 | -223,503 | 142,928 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -96.65 | -120,102 | 2,980 | -% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | new | - | 88,898 | 88,898 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | sold off | -100 | -290 | - | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -80.75 | -1,096,930 | 177,181 | -% |
May 15, 2024 | Engineers Gate Manager LP | added | 43.12 | 14,104 | 432,127 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -19.5 | -1,270,140 | 1,764,630 | -% |
May 15, 2024 | SHERBROOKE PARK ADVISERS LLC | new | - | 128,606 | 128,606 | 0.03% |
May 15, 2024 | MORGAN STANLEY | added | 21.2 | -1,744,940 | 12,265,200 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -98,395 | - | -% |
Unveiling Cricut, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cricut, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.7B | 57.2B | 14.56 | 3.42 | ||||
ANET | 100.3B | 6.1B | 43.85 | 16.5 | ||||
HPQ | 30.4B | 53.1B | 8.91 | 0.57 | ||||
HPE | 23.2B | 29.1B | 11.48 | 0.8 | ||||
LOGI | 13.7B | 4.3B | 22.37 | 3.19 | ||||
JNPR | 11.3B | 5.3B | 50.33 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.6B | 1.9B | 24.55 | 4.49 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.2B | 1.4B | -8.93 | 2.23 | ||||
SMALL-CAP | ||||||||
EXTR | 1.6B | 1.2B | -245.78 | 1.27 | ||||
AAOI | 436.9M | 205.3M | -6.94 | 2.13 | ||||
ADTN | 424.9M | 1.1B | -0.77 | 0.4 | ||||
ALOT | 136.4M | 148.1M | 29.07 | 0.92 | ||||
AIRG | 57.8M | 53.8M | -4.8 | 1.07 | ||||
AKTS | 39.5M | 29.9M | -0.51 | 1.32 |
Cricut, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -27.6% | 167 | 231 | 175 | 178 | 181 | 281 | 177 | 184 | 245 | 388 | 260 | 334 | 324 | 371 | 209 | 235 | 144 | - |
Cost Of Revenue | -43.5% | 76.00 | 134 | 93.00 | 90.00 | 105 | 197 | 95.00 | 98.00 | 146 | 283 | 158 | 204 | 204 | 246 | 119 | 162 | 99.00 | - |
Gross Profit | -5.6% | 92.00 | 97.00 | 82.00 | 88.00 | 77.00 | 84.00 | 82.00 | 85.00 | 99.00 | 105 | 102 | 130 | 120 | 125 | 90.00 | 73.00 | 45.00 | - |
Operating Expenses | -17.5% | 66.00 | 81.00 | 58.00 | 68.00 | 66.00 | 73.00 | 64.00 | 65.00 | 68.00 | 79.00 | 64.00 | 66.00 | 56.00 | 45.00 | 32.00 | 28.00 | 27.00 | - |
S&GA Expenses | -7.7% | 33.00 | 36.00 | 28.00 | 29.00 | 30.00 | 37.00 | 29.00 | 32.00 | 33.00 | 43.00 | 30.00 | 33.00 | 27.00 | 24.00 | 14.00 | 13.00 | 12.00 | - |
R&D Expenses | -0.9% | 15.00 | 15.00 | 16.00 | 16.00 | 18.00 | 18.00 | 19.00 | 20.00 | 21.00 | 23.00 | 21.00 | 21.00 | 16.00 | 11.00 | 10.00 | 9.00 | 9.00 | - |
EBITDA Margin | 16.7% | 0.17* | 0.14* | 0.13* | 0.12* | 0.11* | 0.12* | 0.12* | 0.13* | 0.15* | 0.16* | 0.20* | 0.23* | 0.23* | 0.22* | 0.07* | 0.09* | 0.10* | 0.13* |
Interest Expenses | -100.0% | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | - |
Income Taxes | 20.6% | 9.00 | 7.00 | 8.00 | 7.00 | 4.00 | 2.00 | 5.00 | 7.00 | 8.00 | 14.00 | 8.00 | 15.00 | 15.00 | 18.00 | 12.00 | 11.00 | 4.00 | - |
Earnings Before Taxes | 52.9% | 28.00 | 19.00 | 26.00 | 23.00 | 13.00 | 13.00 | 18.00 | 20.00 | 31.00 | 26.00 | 38.00 | 64.00 | 65.00 | 80.00 | 57.00 | 45.00 | 17.00 | - |
EBT Margin | 21.6% | 0.13* | 0.10* | 0.09* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.13* | 0.15* | 0.19* | 0.21* | 0.22* | 0.21* | 0.06* | 0.07* | 0.08* | 0.10* |
Net Income | 74.1% | 20.00 | 11.00 | 17.00 | 16.00 | 9.00 | 11.00 | 12.00 | 14.00 | 24.00 | 12.00 | 30.00 | 49.00 | 49.00 | 61.00 | 45.00 | 35.00 | 13.00 | - |
Net Income Margin | 21.9% | 0.09* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.06* | 0.07* | 0.09* | 0.11* | 0.15* | 0.17* | 0.17* | 0.16* | 0.05* | 0.05* | 0.06* | 0.08* |
Free Cashflow | -38.4% | 57.00 | 92.00 | 36.00 | 64.00 | 95.00 | 117 | -12.38 | -2.57 | 16.00 | 27.00 | -77.80 | -32.03 | -21.96 | 61.00 | 72.00 | 109 | 6.00 | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -3.5% | 724 | 750 | 719 | 898 | 846 | 950 | 920 | 947 | 966 | 1,006 | 981 | 974 | 840 | 581 |
Current Assets | -3.9% | 596 | 620 | 586 | 763 | 707 | 811 | 803 | 825 | 880 | 928 | 922 | 925 | 796 | 539 |
Cash Equivalents | 25.9% | 179 | 142 | 73.00 | 286 | 232 | 225 | 124 | 148 | 246 | 242 | 224 | 314 | 337 | 122 |
Inventory | -7.6% | 256 | 278 | - | - | - | - | - | - | 483 | 454 | 525 | 427 | 302 | 249 |
Net PPE | -6.3% | 45.00 | 48.00 | 58.00 | 58.00 | 61.00 | 63.00 | 63.00 | 63.00 | 60.00 | 53.00 | 53.00 | 43.00 | 37.00 | 33.00 |
Liabilities | -20.5% | 171 | 215 | 193 | 416 | 152 | 277 | 177 | 218 | 260 | 332 | 327 | 361 | 302 | 352 |
Current Liabilities | -22.1% | 153 | 196 | 174 | 395 | 130 | 254 | 154 | 193 | 233 | 308 | 319 | 353 | 295 | 347 |
Shareholder's Equity | 3.3% | 553 | 535 | 526 | 482 | 694 | 673 | 743 | 728 | 707 | 674 | 653 | 614 | 538 | 229 |
Retained Earnings | 68.9% | 48.00 | 29.00 | 17.00 | - | 9.00 | - | 6.00 | -6.23 | -20.06 | -43.56 | -55.48 | -85.49 | -134 | -184 |
Additional Paid-In Capital | -0.3% | 504 | 506 | 509 | 483 | 685 | 673 | 737 | 735 | 727 | 717 | 708 | 699 | 673 | 413 |
Shares Outstanding | -0.6% | 217 | 218 | 220 | 220 | 219 | 220 | 214 | 214 | 212 | 209 | 208 | 208 | 207 | 208 |
Float | - | - | - | - | 592 | - | - | - | 373 | - | - | - | 2,360 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -38.4% | 56,688 | 92,071 | 36,414 | 64,443 | 95,169 | 117,053 | -12,376 | -2,573 | 15,579 | 26,844 | -77,798 | -32,032 | -21,963 | 60,824 | 72,135 | 108,831 | 6,437 | - |
Share Based Compensation | -14.2% | 10,757 | 12,537 | 12,482 | 11,886 | 10,421 | 10,491 | 11,270 | 10,402 | 8,958 | 10,133 | 8,146 | 8,110 | 11,685 | 4,523 | 2,187 | 1,328 | 1,446 | - |
Cashflow From Investing | -7.1% | -5,119 | -4,780 | -31,173 | -5,084 | -7,741 | -6,858 | 558 | -91,762 | -9,807 | -7,447 | -12,215 | -8,285 | -7,839 | -4,959 | -4,614 | -4,516 | -7,753 | - |
Cashflow From Financing | 18.0% | -14,642 | -17,861 | -218,715 | -5,531 | -80,078 | -9,593 | -11,623 | -3,389 | -1,642 | -1,746 | -23.00 | 16,915 | 245,098 | -1,288 | -73,159 | -73,178 | 36,710 | - |
Dividend Payments | -100.0% | - | 310 | 218,012 | 277 | 75,531 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -31.6% | 10,795 | 15,774 | 348 | 967 | 3,244 | 8,610 | 9,970 | - | - | - | -10.00 | -150 | 160 | -3,038 | 676 | 1,630 | 732 | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 167,392 | $ 181,227 |
Cost of revenue: | ||
Total cost of revenue | 75,798 | 104,561 |
Gross profit | 91,594 | 76,666 |
Operating expenses: | ||
Research and development | 14,853 | 17,801 |
Sales and marketing | 33,030 | 29,616 |
General and administrative | 18,506 | 18,720 |
Total operating expenses | 66,389 | 66,137 |
Income from operations | 25,205 | 10,529 |
Other income (expense): | ||
Interest income | 2,418 | 1,753 |
Interest expense | (81) | (79) |
Other income | 748 | 641 |
Total other income, net | 3,085 | 2,315 |
Income before provision for income taxes | 28,290 | 12,844 |
Provision for income taxes | 8,643 | 3,745 |
Net income | 19,647 | 9,099 |
Other comprehensive income (loss): | ||
Change in net unrealized gains (losses) on marketable securities, net of tax | (288) | 188 |
Change in foreign currency translation adjustment, net of tax | (88) | 18 |
Comprehensive income | $ 19,271 | $ 9,305 |
Earnings per share, basic (in dollars per share) | $ 0.09 | $ 0.04 |
Earnings per share, diluted (in dollars per share) | $ 0.09 | $ 0.04 |
Weighted-average common shares outstanding, basic (in shares) | 215,549,467 | 215,587,699 |
Weighted-average common shares outstanding, diluted (in shares) | 216,865,052 | 218,749,255 |
Platform | ||
Revenue: | ||
Total revenue | $ 78,286 | $ 76,241 |
Cost of revenue: | ||
Total cost of revenue | 8,759 | 7,761 |
Products | ||
Revenue: | ||
Total revenue | 89,106 | 104,986 |
Cost of revenue: | ||
Total cost of revenue | $ 67,039 | $ 96,800 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 178,992 | $ 142,187 |
Marketable securities | 102,703 | 102,952 |
Accounts receivable, net | 77,597 | 111,247 |
Inventories | 225,367 | 244,469 |
Prepaid expenses and other current assets | 11,198 | 19,114 |
Total current assets | 595,857 | 619,969 |
Property and equipment, net | 44,616 | 47,614 |
Operating lease right-of-use asset | 11,076 | 12,353 |
Deferred tax assets | 39,058 | 34,823 |
Other assets | 33,104 | 35,363 |
Total assets | 723,711 | 750,122 |
Current liabilities: | ||
Accounts payable | 45,206 | 76,860 |
Accrued expenses and other current liabilities | 58,071 | 71,933 |
Deferred revenue, current portion | 43,912 | 40,304 |
Operating lease liabilities, current portion | 4,955 | 5,230 |
Dividends payable, current portion | 809 | 2,137 |
Total current liabilities | 152,953 | 196,464 |
Operating lease liabilities, net of current portion | 7,792 | 8,938 |
Deferred revenue, net of current portion | 2,721 | 2,931 |
Other non-current liabilities | 7,673 | 6,916 |
Total liabilities | 171,139 | 215,249 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023. | 0 | 0 |
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2024, 216,702,784 shares issued and outstanding as of March 31, 2024; 1,250,000,000 shares authorized as of December 31, 2023, 217,915,713 shares issued and outstanding as of December 31, 2023. | 217 | 218 |
Additional paid-in capital | 504,293 | 505,864 |
Retained earnings | 48,161 | 28,514 |
Accumulated other comprehensive income (loss) | (99) | 277 |
Total stockholders’ equity | 552,572 | 534,873 |
Total liabilities and stockholders’ equity | $ 723,711 | $ 750,122 |