Cricut Inc. Class A Common Stock (CRCT)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Cricut is a creativity platform selling connected machines, materials, and accessories. In fiscal 2025, the year ended 2025-12-31, revenue was $708.8M, net income $76.7M, and diluted EPS $0.35. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue fell to $156.3M from $172.1M in fiscal Q2 2025, yet net income rose to $39.1M from $24.5M. That tells me cost control and margins are doing heavy lifting while demand shrinks. Revenue declined from $765.1M in fiscal 2023, to $712.5M in fiscal 2024, to $708.8M in fiscal 2025. Not a growth enterprise. FairStock's Lynch category labels it a slow grower—shrinking, with five-year profit down 13.1% annually and revenue down 5.9%. Yet the balance sheet is fortress-like: debt-to-equity 0.03, Altman Z 5.06, Piotroski 7/9. Return on equity 25.9%, ROCE 8.57%. Valuation: at $6.55 close on 2026-10-13, P/E 16.38, P/B 3.72, FCF yield 10.7%. Graham Number $3.98 leaves negative margin of safety -64.57%, so on Graham's conservative asset/earnings math it is not cheap. PEG 0.28 looks low, but based on volatile profit recovery. The 3.53% dividend and beta 0.18 offer some defensiveness. I'd want evidence of stable revenue before calling this a bargain; cash generation is attractive but the top line is the key.

In plain English: Cricut makes machines, materials, and software for personalized crafts and home goods. Sales have been shrinking, but profits and cash generation improved recently and debt is very low. At $6.55, the shares do not look cheap against the company's long-term numbers, though strong cash flow offers some support.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer