Event-Driven Stocks

Cricut, Inc.

CRCTNasdaq

Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$708.8M$712.5M$765.1M$886.3M$1.31B$959.0M
Operating income$96.0M$76.1M$70.0M$80.0M$192.4M$200.5M
Net income$76.7M$62.8M$53.6M$60.7M$140.5M$154.6M
Total assets$580.8M$693.0M$750.1M$949.6M$1.01B$581.4M
Total liabilities$237.2M$226.3M$215.2M$276.9M$332.3M$352.5M
Equity$343.6M$466.8M$534.9M$672.7M$674.0M$228.9M
EPS (diluted)$0.35$0.29$0.24$0.28$0.64$0.74
Shares out.211.3M213.3M217.9M219.7M221.9M208.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
13.5%
Net margin
10.8%
Return on equity
22.3%
Return on assets
13.2%
Return on capital (ROCE)
26.7%
Liabilities / assets
40.8%
Debt / equity
0.69×
Book value / share
$1.63
Revenue growth (YoY)
−0.5%
Net income growth (YoY)
22.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.80safe
Accruals / assets
21.3%clean
Beneish M-Score
-3.82normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning6 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.3M8.3-3.6%
Apr 30, 20265.5M15.7-2.7%
Apr 15, 20265.6M10.3-4.0%
Mar 31, 20265.9M11.2-0.3%
Mar 13, 20265.9M7.7-6.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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