CRCT
CricutDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 26.4 / Value 55.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
26
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.45
Why
Momentum26 · Δ7d -8.3
Value55 · Δ7d -0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
52% active weight
Current posture
7d trendImproving
Δ7d
-8.3
Δ21d
-18.8
Value
55
48% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 26.4 / Value 55.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$921.46M
Beta
0.17
Shares Out
211.75M
P/E (TTM)
13.2
P/S (TTM)
1.47
P/FCF (TTM)
6.68
Rev YoY
+1.5%
EPS YoY
+78.9%
Gross Margin
+54.3%
Op Margin
+13.4%
Net Debt
-$336.91M
Current Ratio
2.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology