CRCTSMALL

Cricut, Inc.

TechnologyComputer Hardware
$4.44
$0.00(-4.10%)
52W$3.73
$7.33
Updated Jun 30, 02:00 AM
RSI65
RS Rating43/99
Beta1.03
Volatility44%
F-Score7/9
Mkt Cap$932M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cricut, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.30
50 SMA > 100 SMA$4.28
100 SMA > 150 SMA$4.45
150 SMA > 200 SMA$4.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.37+1.58%ABOVE
50 SMA$4.30+3.30%ABOVE
100 SMA$4.28+3.85%ABOVE
150 SMA$4.45-0.32%BELOW
200 SMA$4.74-6.24%BELOW

Price Performance

1D-4.1%
1W+1.6%
1M+7.0%
3M+17.2%
6M-11.6%
YTD-8.1%
1Y-34.4%
3Y-30.1%
52-Week Trading Range20% from low
$4.44
52W Low$3.73
52W High$7.33

Technical Indicators

RSI (14)BULLISH
64.9
305070
Setup ScoreWARM
6/10
Base depth: 20.2%

Risk Profile

Beta
1.03
52W Vol
44%
ATR
$0.15
Max DD (1Y)
-48%

Volume Analysis

Today
430.8K
50D Avg
462.6K
Vol Ratio
0.93x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+22%
$0.11
Q3'25+79%
$0.10
Q4'25-37%
$0.03
Q1'26-9%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-5.87%
3 Years:-7.18%
TTM:-0.31%

Compounded Profit Growth

10 Years:
5 Years:-12.94%
3 Years:+7.72%
TTM:+10.14%

Stock Price CAGR

10 Years:-12.96%
5 Years:-35.58%
3 Years:-30.12%
1 Year:-34.42%

Return on Equity

10Y Avg:30.3%
5Y Avg:16.1%
3Y Avg:13.5%
Last Year:21.4%

Key Metrics

Market Cap$932M
Gross Margin55.1%
Net Margin10.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is CRCT in an uptrend right now?

CRCT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CRCT overbought or oversold?

CRCT's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is CRCT outperforming the market?

CRCT has a Relative Strength (RS) Rating of 43 out of 99. CRCT is currently lagging the broader market.

Where is CRCT in its 52-week range?

CRCT is trading at $4.44, which is 61% of its 52-week high ($7.33) and 20% above its 52-week low ($3.73).

How volatile is CRCT?

CRCT has a Beta of 1.03 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.