Cricut (CRCT)

• Market cap: $1.11B
• 1 day: 1.36%
• 5 days: 1.75%
• 1 month: -4.04%
• 3 months: -7.77%
• 6 months: -19.94%
• Year to date: -7.77%
• 1 year: 8.30%
• 5 years: -70.67%
• 10 years: -70.67%
• Sector: Industrials
• Industry: Special Industry Machinery

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3,700% more call options, than puts

Call options by funds: $38K | Put options by funds: $1K

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

7% more funds holding

Funds holding: 121 [Q3] → 130 (+9) [Q4]

0.88% less ownership

Funds ownership: 42.75% [Q3] → 41.87% (-0.88%) [Q4]

20% less capital invested

Capital invested by funds: $159M [Q3] → $127M (-$31.1M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3.80 27% downside
• Avg. target: $3.80 27% downside
• High target: $3.80 27% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Morgan Stanley Erik Woodring 32% 1-year accuracy 10 / 31 met price target

27% downside $3.80

Underweight Maintained

6 Mar 2025