The stock of Cricut Inc (CRCT) has seen a -4.23% decrease in the past week, with a 3.62% gain in the past month, and a 4.82% flourish in the past quarter. The volatility ratio for the week is 3.88%, and the volatility levels for the past 30 days are at 3.79% for CRCT. The simple moving average for the past 20 days is -3.91% for CRCT’s stock, with a -8.21% simple moving average for the past 200 days.
Is It Worth Investing in Cricut Inc (NASDAQ: CRCT) Right Now?
Cricut Inc (NASDAQ: CRCT) has a higher price-to-earnings ratio of 18.99x compared to its average ratio. CRCT has 36-month beta value of -0.01. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for CRCT is 45.24M, and currently, short sellers hold a 8.94% ratio of that float. The average trading volume of CRCT on March 05, 2025 was 297.34K shares.
CRCT) stock’s latest price update
Cricut Inc (NASDAQ: CRCT) has seen a rise in its stock price by 4.21 in relation to its previous close of 5.22. However, the company has experienced a -4.23% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-04 that Cricut, Inc. (NASDAQ:CRCT ) Q4 2024 Earnings Conference Call March 4, 2025 5:00 PM ET Company Participants Jim Suva – Senior Vice President Finance, Treasurer and Investor Relations Ashish Arora – President and Chief Executive Officer Kimball Shill – Chief Financial Officer Conference Call Participants Asiya Merchant – Citi Angus Kelleher – Barclays Eric Sheridan – Goldman Sachs Operator Good day and thank you for standing by. Welcome to the Cricut Fourth Quarter 2024 Earnings Conference Call.
Analysts’ Opinion of CRCT
Many brokerage firms have already submitted their reports for CRCT stocks, with Goldman repeating the rating for CRCT by listing it as a “Neutral.” The predicted price for CRCT in the upcoming period, according to Goldman is $7 based on the research report published on December 13, 2023 of the previous year 2023.
Citigroup, on the other hand, stated in their research note that they expect to see CRCT reach a price target of $10.50. The rating they have provided for CRCT stocks is “Neutral” according to the report published on August 28th, 2023.
Robert W. Baird gave a rating of “Neutral” to CRCT, setting the target price at $13 in the report published on March 09th of the previous year.
CRCT Trading at -4.44% from the 50-Day Moving Average
After a stumble in the market that brought CRCT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.21% of loss for the given period.
Volatility was left at 3.79%, however, over the last 30 days, the volatility rate increased by 3.88%, as shares sank -0.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.13% lower at present.
During the last 5 trading sessions, CRCT fell by -3.17%, which changed the moving average for the period of 200-days by -23.93% in comparison to the 20-day moving average, which settled at $5.66. In addition, Cricut Inc saw -4.56% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CRCT starting from Ashish Arora, who sale 60,000 shares at the price of $5.94 back on Feb 21 ’25. After this action, Ashish Arora now owns 3,451,635 shares of Cricut Inc, valued at $356,232 using the latest closing price.
Ashish Arora, the Chief Executive Officer of Cricut Inc, sale 60,000 shares at $5.61 during a trade that took place back on Feb 25 ’25, which means that Ashish Arora is holding 3,331,635 shares at $336,456 based on the most recent closing price.
Stock Fundamentals for CRCT
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.5 for the gross margin
The net margin for Cricut Inc stands at 0.09. The total capital return value is set at 0.16. Equity return is now at value 12.41, with 9.00 for asset returns.
Based on Cricut Inc (CRCT), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 16.7. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 464.09.
Currently, EBITDA for the company is 76.11 million with net debt to EBITDA at -2.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.34. The receivables turnover for the company is 6.99for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.16.
Conclusion
To put it simply, Cricut Inc (CRCT) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
