Cricut (CRCT)

• Market cap: $1.28B
• 1 day: -0.33%
• 5 days: 3.28%
• 1 month: 3.63%
• 3 months: 15.64%
• 6 months: 3.63%
• Year to date: 5.83%
• 1 year: 20.28%
• 5 years: -66.35%
• 10 years: -66.35%
• Sector: Industrials
• Industry: Special Industry Machinery

About: Cricut Inc designs and builds a creativity platform that enables users to turn ideas into professional-looking handmade goods. With its connected machines, design apps and accessories, and materials, the users create everything from personalized birthday cards, mugs, and T-shirts to large-scale interior decorations. It derives revenues from three segments including the Connected machines engaged in the sale of its connected machine hardware and related essential software, the Subscriptions segment provides monthly and annual subscription fees, and the Accessories and Materials segment provides craft, DIY, home decor products and heat presses including the Cricut EasyPress, Cricut Mug Press, and Cricut Autopress.

Employees: 620

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

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

7% more funds holding

Funds holding: 121 [Q3] → 129 (+8) [Q4]

0.91% less ownership

Funds ownership: 42.75% [Q3] → 41.84% (-0.91%) [Q4]

20% less capital invested

Capital invested by funds: $159M [Q3] → $127M (-$31.2M) [Q4]

100% less funds holding in top 10

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