Cricut, Inc. (CRCT)

Cricut, Inc.
TickerCRCTBörseNasdaq
ISINUS22658D1000CIK0001828962
4,49
Schluss · 12.06.2026
1T+0,4 %1W+8,5 %1M+14,0 %3M+10,3 %6M−13,7 %1J−31,5 %
GCS 48 → +0,0
TSI 9,3 · 2,8 ▲ 27.05.
8-K 5.02 05.05.25· 405T
Insider ▼ 01.06.26· 13T
PDF

Glück Conviction Score™

CRCT Cricut, Inc.
Conviction Score
48
Neutral
Effektiv: Neutral Niedrig
Bedeutung der Einstufung ⓘ
Insider
26,3
1 Insider, 42K $ Volumen
Institutionell
54,2
23 neu, 54 erhöht, -49466K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 3 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %4.25+5.7 % vs SMA50
Kurs vs SMA200Bärisch15 %4.81-6.6 % vs SMA200
EMA20 vs EMA50Bullisch5 %4.25EMA50: 4.24
MACD-HistogrammBullisch10 %0.048Bullisch
RSI(14)Neutral10 %62.2Neutral (30–70)
Stoch %K(14)Bärisch5 %94.2Überkauft
ADX(14)+DIBullisch10 %25.2+DI: 32.4 / −DI: 13.0
Z-Score(60)Neutral5 %1.38In Range
52W-PositionNeutral5 %21.6 %Hoch 7.21 / Tief 3.74
Bollinger(20,2σ)Bärisch5 %95.9 %Upper 4.52 / Mid 4.16 / Lower 3.81
LinReg-Slope(60)Neutral10 %+0.0025R²=0.04 / annualisiert +14.9 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-01Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-16.3664,30-70.309,97-44,9%
2026-05-28Harmer RyanOfficer, Principal Accounting OfficerOpen Market Sale-17.2674,12-71.210,83-45,5%
2026-05-22Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0003,98-238.710,00-152,6%
2026-05-21Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0003,95-237.186,00-151,6%
2026-05-20Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0003,95-236.964,00-151,5%
2026-05-13Makler JasonDirectorOpen Market Purchase3104,151.286,00+0,8%
2026-05-12Makler JasonDirectorOpen Market Purchase9.6914,3442.104,49+26,9%
2026-03-03Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-13.4584,25-57.257,06-36,6%
2026-03-02Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0004,28-256.596,00-164,0%
2026-02-23Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0004,42-265.092,00-169,4%
2026-02-20Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0004,62-277.410,00-177,3%
2026-02-19Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0004,65-279.162,00-178,4%
2026-01-07Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8334,93-102.652,52-65,6%
2026-01-06Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8334,83-100.662,97-64,3%
2026-01-05Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8334,97-103.448,34-66,1%
2025-12-24Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8334,94-102.950,44-65,8%
2025-12-23Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8334,97-103.548,34-66,2%
2025-12-22Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8335,12-106.717,04-68,2%
2025-12-10Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8335,12-106.748,29-68,2%
2025-12-09Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.8335,09-106.089,97-67,8%
2025-12-08Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2944,97-105.818,40-67,6%
2025-11-26Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.3724,79-97.661,33-62,4%
2025-11-25Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-33.5614,82-161.747,24-103,4%
2025-11-24Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-10.6284,77-50.675,37-32,4%
2025-11-21Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0004,83-289.722,00-185,2%
2025-10-17Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-17.2045,27-90.582,50-57,9%
2025-10-16Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-11.2115,27-59.043,85-37,7%
2025-10-15Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,47-116.235,38-74,3%
2025-10-08Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,66-120.309,00-76,9%
2025-10-07Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,61-119.227,38-76,2%
2025-10-06Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,81-123.524,13-79,0%
2025-09-25Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2506,42-136.325,13-87,1%
2025-09-24Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2506,77-143.813,63-91,9%
2025-09-23Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2506,77-143.828,50-91,9%
2025-09-11Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2506,36-135.169,13-86,4%
2025-09-10Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2506,18-131.269,75-83,9%
2025-09-09Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2506,16-130.863,88-83,6%
2025-08-27Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,75-122.136,50-78,1%
2025-08-26Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,75-122.232,13-78,1%
2025-08-25Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,94-126.161,25-80,6%
2025-08-22Harmer RyanOfficer, Principal Accounting OfficerOpen Market Sale-3.5806,00-21.462,10-13,7%
2025-08-15Harmer RyanOfficer, Principal Accounting OfficerOpen Market Sale-18.7715,70-106.994,70-68,4%
2025-08-15Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,57-118.269,00-75,6%
2025-08-14Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,64-119.807,50-76,6%
2025-08-13Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,57-118.305,13-75,6%
2025-08-08Tuttle MattOfficer, General Counsel & SecretaryOpen Market Sale-40.4915,69-230.219,68-147,1%
2025-08-08Harmer RyanOfficer, Principal Accounting OfficerOpen Market Sale-12.8195,68-72.817,05-46,5%
2025-07-23Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,58-118.551,63-75,8%
2025-07-22Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,49-116.617,88-74,5%
2025-07-21Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.2505,46-115.927,25-74,1%
2025-07-09Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-53.4895,94-317.628,38-203,0%
2025-07-08Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0005,98-358.716,00-229,3%
2025-07-07Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0006,25-375.144,00-239,8%
2025-06-18Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0006,57-393.942,00-251,8%
2025-06-17Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0006,57-394.404,00-252,1%
2025-06-16Ashish AroraDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-60.0006,50-390.090,00-249,3%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC4.548.47504.548.47522.514.950Neu+100,0%
BlackRock, Inc.3.676.6973.616.06060.63713.750.847Aufgestockt+1,7%
VANGUARD CAPITAL MANAGEMENT LLC2.018.23502.018.2357.548.199Neu+100,0%
AMERICAN CENTURY COMPANIES INC1.941.8401.835.753106.0877.262.482Aufgestockt+5,8%
GEODE CAPITAL MANAGEMENT, LLC1.604.9201.417.153187.7676.003.199Aufgestockt+13,2%
STATE STREET CORP1.243.2491.220.29222.9574.649.751Aufgestockt+1,9%
DIMENSIONAL FUND ADVISORS LP985.868756.205229.6633.687.332Aufgestockt+30,4%
JACOBS LEVY EQUITY MANAGEMENT, INC950.304918.90731.3973.554.137Aufgestockt+3,4%
D. E. Shaw & Co., Inc.929.021683.767245.2543.474.538Aufgestockt+35,9%
RENAISSANCE TECHNOLOGIES LLC879.143855.84323.3003.287.995Aufgestockt+2,7%
MORGAN STANLEY865.972975.021-109.0493.238.737Reduziert-11,2%
AQR CAPITAL MANAGEMENT LLC736.701874.893-138.1922.755.262Reduziert-15,8%
MILLENNIUM MANAGEMENT LLC692.780982.343-289.5632.590.997Reduziert-29,5%
NORTHERN TRUST CORP461.127444.49216.6351.724.615Aufgestockt+3,7%
GOLDMAN SACHS GROUP INC427.568441.877-14.3091.599.104Reduziert-3,2%
Empowered Funds, LLC420.595356.23364.3621.573.025Aufgestockt+18,1%
CWA Asset Management Group, LLC416.028377.09538.9331.555.945Aufgestockt+10,3%
CITADEL ADVISORS LLC341.291623.698-282.4071.276.428Reduziert-45,3%
Trexquant Investment LP331.028228.098102.9301.238.045Aufgestockt+45,1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP274.208707.056-432.8481.025.538Reduziert-61,2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC185.6820185.682919.126Neu+100,0%
Numerai GP LLC232.7820232.782870.605Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC228.568228.200368854.844Aufgestockt+0,2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC220.000227.200-7.200822.800Reduziert-3,2%
TUDOR INVESTMENT CORP ET AL158.2170158.217783.174Neu+100,0%
TWO SIGMA INVESTMENTS, LP192.938248.027-55.089721.588Reduziert-22,2%
PRUDENTIAL FINANCIAL INC143.6550143.655711.092Neu+100,0%
CANADA PENSION PLAN INVESTMENT BOARD184.300132.50051.800689.282Aufgestockt+39,1%
COMMONWEALTH EQUITY SERVICES, LLC175.520178.459-2.939656.440Reduziert-1,6%
Allianz Asset Management GmbH169.732154.73215.000634.798Aufgestockt+9,7%
AMERIPRISE FINANCIAL INC162.630197.340-34.710608.236Reduziert-17,6%
LAZARD ASSET MANAGEMENT LLC120.6580120.658597.257Neu+100,0%
TEACHER RETIREMENT SYSTEM OF TEXAS156.079161.086-5.007583.735Reduziert-3,1%
FIRST TRUST ADVISORS LP152.451151.525926570.166Aufgestockt+0,6%
XTX Topco Ltd140.90081.66859.232526.966Aufgestockt+72,5%
JANE STREET GROUP, LLC135.496136.531-1.035506.755Reduziert-0,8%
Squarepoint Ops LLC133.259158.158-24.899498.389Reduziert-15,7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC131.259148.147-16.888490.909Reduziert-11,4%
Invesco Ltd.130.571132.981-2.410488.335Reduziert-1,8%
PRINCIPAL FINANCIAL GROUP INC96.612096.612478.230Neu+100,0%
Topline Capital Management, LLC123.061644.621-521.560460.248Reduziert-80,9%
PANAGORA ASSET MANAGEMENT INC119.7100119.710447.715Neu+100,0%
BANK OF AMERICA CORP /DE/116.79052.05364.737436.795Aufgestockt+124,4%
FRANKLIN RESOURCES INC108.082128.067-19.985404.226Reduziert-15,6%
TWO SIGMA ADVISERS, LP80.500080.500398.475Neu+100,0%
KLP KAPITALFORVALTNING AS105.00066.40038.600392.700Aufgestockt+58,1%
Nuveen, LLC101.930101.248682381.218Aufgestockt+0,7%
Swiss National Bank95.80095.8000358.292Unverändert0,0%
MARTINGALE ASSET MANAGEMENT L P93.848122.728-28.880350.992Reduziert-23,5%
Campbell & CO Investment Adviser LLC70.358070.358348.272Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.3.676.6973.616.060+1,7%13.750.84714,91
VANGUARD CAPITAL MANAGEMENT LLC2.018.2350+100,0%7.548.1998,18
AMERICAN CENTURY COMPANIES INC1.941.8401.835.753+5,8%7.262.4827,87
GEODE CAPITAL MANAGEMENT, LLC1.604.9201.417.153+13,2%6.003.1996,51
STATE STREET CORP1.243.2491.220.292+1,9%4.649.7515,04
DIMENSIONAL FUND ADVISORS LP985.868756.205+30,4%3.687.3324,00
JACOBS LEVY EQUITY MANAGEMENT, INC950.304918.907+3,4%3.554.1373,85
D. E. Shaw & Co., Inc.929.021683.767+35,9%3.474.5383,77
RENAISSANCE TECHNOLOGIES LLC879.143855.843+2,7%3.287.9953,56
MORGAN STANLEY865.972975.021-11,2%3.238.7373,51
AQR CAPITAL MANAGEMENT LLC736.701874.893-15,8%2.755.2622,99
MILLENNIUM MANAGEMENT LLC692.780982.343-29,5%2.590.9972,81
NORTHERN TRUST CORP461.127444.492+3,7%1.724.6151,87
GOLDMAN SACHS GROUP INC427.568441.877-3,2%1.599.1041,73
Empowered Funds, LLC420.595356.233+18,1%1.573.0251,71
CWA Asset Management Group, LLC416.028377.095+10,3%1.555.9451,69
CITADEL ADVISORS LLC341.291623.698-45,3%1.276.4281,38
Trexquant Investment LP331.028228.098+45,1%1.238.0451,34
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP274.208707.056-61,2%1.025.5381,11
Numerai GP LLC232.7820+100,0%870.6050,94

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202615429,9109
31.12.202515931,5151
30.09.202517030,4184
30.06.202513122,9150
31.03.202513162,9135
31.12.202412922,7126

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Topline Capital Management, LLC644.6213.190.874
TUDOR INVESTMENT CORP ET AL158.217783.174
CANADA PENSION PLAN INVESTMENT BOARD132.500655.875
VOYA INVESTMENT MANAGEMENT LLC45.891227.160
MANGROVE PARTNERS IM, LLC37.256184.417
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29.789147.456
Karras Company, Inc.20.00099.000
E6 Portfolios, LLC15.22875.379
Orion Porfolio Solutions, LLC12.82063.460
GUGGENHEIM CAPITAL LLC11.08554.871

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MILLENNIUM MANAGEMENT LLC982.343775.330+374.5 %4.862.598
ALGERT GLOBAL LLC949.220333.523+54.2 %4.699
D. E. Shaw & Co., Inc.683.767331.375+94.0 %3.384.646
MORGAN STANLEY975.021281.951+40.7 %4.826.359
Trexquant Investment LP228.098207.331+998.4 %1.129.085
DIMENSIONAL FUND ADVISORS LP756.205135.086+21.7 %3.743.364
AMERICAN CENTURY COMPANIES INC1.835.753101.070+5.8 %9.086.981
LOS ANGELES CAPITAL MANAGEMENT LLC135.13097.450+258.6 %702.676
Allianz Asset Management GmbH154.73285.465+123.4 %765.923
Squarepoint Ops LLC158.15872.627+84.9 %782.882

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP707.056-672.099-48.7 %3.499.927
O'SHAUGHNESSY ASSET MANAGEMENT, LLC185.682-197.285-51.5 %919.126
VANGUARD GROUP INC4.548.475-181.382-3.8 %22.514.950
TWO SIGMA INVESTMENTS, LP248.027-143.193-36.6 %1.227.734
ACADIAN ASSET MANAGEMENT LLC47.161-115.669-71.0 %232
Jump Financial, LLC48.868-84.732-63.4 %241.897
PRUDENTIAL FINANCIAL INC143.655-77.520-35.0 %711.092
GOLDMAN SACHS GROUP INC441.877-57.211-11.5 %2.187.291
MARTINGALE ASSET MANAGEMENT L P122.728-56.830-31.6 %607.504
EntryPoint Capital, LLC10.281-52.966-83.7 %50.891

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
12.05.2026Ashish AroraPassiv (13G/A)33,20 %26.724.051-2,37 pp
10.04.2026Petrus Trust Company, LTAPassiv (13G/A)68,72 %120.882.351-1,71 pp
10.04.2026HWGAA, L.P.Passiv (13G/A)68,72 %120.882.351-1,35 pp
10.04.2026Petrus Capital Management, LLCPassiv (13G/A)68,72 %120.882.351-1,35 pp
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-9,11 pp
14.08.2025Ashish AroraPassiv (13G/A)35,57 %29.461.344-2,01 pp
12.05.2025Petrus Trust Company, LTAPassiv (13G/A)70,43 %122.964.554+0,70 pp
12.05.2025HWGAA, L.P.Passiv (13G/A)70,07 %120.882.351+0,99 pp
12.05.2025Petrus Capital Management, LLCPassiv (13G/A)70,07 %120.882.351+0,99 pp
12.05.2025PAM Partners GP, LLCPassiv (13G/A)3,88 %2.082.203-2,62 pp
12.05.2025Petrus Employee Profit Share, L.P.Passiv (13G/A)3,88 %2.082.203-2,62 pp
12.11.2024The Vanguard GroupPassiv (13G/A)9,11 %4.880.4000,00 pp
06.11.2024Petrus Trust Company, LTAPassiv (13G/A)69,73 %124.644.363-1,19 pp
06.11.2024Petrus Capital Management, LLCPassiv (13G/A)69,08 %120.882.351-1,04 pp
06.11.2024HWGAA, L.P.Passiv (13G/A)69,08 %120.882.351-1,04 pp
06.11.2024Petrus Employee Profit Share, L.P.Passiv (13G/A)6,50 %3.762.012-1,91 pp
06.11.2024PAM Partners GP, LLCPassiv (13G/A)6,50 %3.762.012-1,91 pp
04.11.2024The Vanguard GroupPassiv (13G/A)9,11 %4.880.400+2,82 pp
11.03.2024 Abdiel Capital Management, LLCPassiv (13G/A)Ausstieg0-25,70 pp
11.03.2024 Abdiel Capital, LPPassiv (13G/A)Ausstieg0-0,90 pp
11.03.2024 Abdiel Capital Advisors, LPPassiv (13G/A)Ausstieg0-25,70 pp
11.03.2024 Abdiel Qualified Master Fund, LPPassiv (13G/A)Ausstieg0-24,80 pp
11.03.2024 Colin T. MoranPassiv (13G/A)Ausstieg0-25,70 pp
13.02.2024Ashish AroraPassiv (13G/A)37,58 %30.698.039-3,00 pp
13.02.2024Petrus Capital Management, LLCPassiv (13G/A)70,12 %120.882.351-3,06 pp
13.02.2024HWGAA, L.P.Passiv (13G/A)70,12 %120.882.351-3,06 pp
13.02.2024PAM Partners GP, LLCPassiv (13G/A)8,41 %4.732.390-3,67 pp
13.02.2024Petrus Trust Company, LTAPassiv (13G/A)70,92 %125.614.741-3,21 pp
13.02.2024Petrus Employee Profit Share, L.P.Passiv (13G/A)8,41 %4.732.390-3,67 pp
13.02.2024The Vanguard GroupPassiv (13G/A)6,29 %3.298.710+0,85 pp
08.02.2024Morgan StanleyPassiv (13G/A)3,70 %1.956.436-3,00 pp
08.02.2024Morgan Stanley Investment Management Inc.Passiv (13G/A)3,70 %1.947.770-3,00 pp
29.01.2024. BlackRock, Inc.Passiv (13G)6,40 %3.339.899Neu
16.01.2024AbdielPassiv (13G/A)11,50 %6.046.977+11,10 pp
16.01.2024Colin T.Passiv (13G/A)12,00 %6.273.978-5,90 pp
16.01.2024AbdielPassiv (13G/A)0,40 %227.001-0,20 pp
16.01.2024Abdiel CapitalPassiv (13G/A)12,00 %6.273.9780,00 pp
16.01.2024Abdiel CapitalPassiv (13G/A)12,00 %6.273.978-5,90 pp
19.12.2023Abdiel CapitalPassiv (13G)17,90 %9.386.3030,00 pp
19.12.2023Abdiel CapitalPassiv (13G)17,90 %9.386.303-15,50 pp

Stammdaten

Cricut, Inc. konzipiert und vermarktet eine Kreativitätsplattform, die Benutzer in die Lage versetzt, Ideen in professionell aussehende handgefertigte Waren umzuwandeln. Das Unternehmen agiert in drei Segmenten: Connected Machines, Subscriptions und Accessories and Materials. Das Unternehmen bietet verbundene Maschinen, Design-Apps und Zubehör sowie Materialien für Benutzer, um personalisierte Geburtstagskarten, Tassen, T-Shirts und großflächige Innendekorationen zu erstellen. Seine verbundenen Maschinen umfassen Cricut Joy, Cricut Explore und Cricut Maker zum Schneiden, Schreiben, Bewerten und Erstellen von Dekorationseffekten mit verschiedenen Materialien wie Papier, Vinyl, Leder und anderen; und Design-Apps bestehen aus Design Space App und Cricut Joy-spezifischer App. Das Unternehmen bietet auch Cricut Access und Cricut Access Premium Abonnementangebote und In-App-Käufe; sowie Software, die seine verbundenen Maschinen und Design-Apps integriert. Darüber hinaus bietet das Unternehmen eine Reihe von Zubehör und Materialien wie Cricut EasyPress, Cricut Mug Press, verschiedene Handwerkzeuge, Maschinenersatzteile und Klingen sowie Projektmaterialien. Das Unternehmen bietet seine Produkte durch Drittanbieter-Einzelhandels- und Online-Einzelhandelspartner sowie über seine Website cricut.com und durch ein Netz von Distributoren. Das Unternehmen agiert in den Vereinigten Staaten, dem Vereinigten Königreich, Irland, Australien, Neuseeland und Westeuropa sowie im Nahen Osten, Lateinamerika, Südafrika und Asien. Das Unternehmen war früher als Provo Craft & Novelty, Inc. bekannt und änderte seinen Namen im März 2018 in Cricut, Inc. Das Unternehmen wurde 1969 gegründet und hat seinen Sitz in South Jordan, Utah.

Unternehmen & Branche

NameCricut, Inc.
TickerCRCT
CIK0001828962
BoerseNasdaq
SektorTechnology
IndustrieComputer Hardware
SIC3559 · Special Industry Machinery, NEC

Wertpapier & Kennzahlen

CUSIP22658D100
ISINUS22658D1000
TypCommon Stock
Marktkapitalisierung944,7 Mio. USD
KGV (P/E)12,77
Beta0,18

Bewertung

KBV (P/B)2,75 vs. 7,27 (2021)
KUV (P/S)1,33 vs. 3,75 (2021)
EV/EBITDA5,8 vs. 22,1 (2021)
FCF-Rendite21,2 % vs. -2,1 % (2021)
Buyback-Rendite2,6 % vs. 0,0 % (2021)
Ausschüttungsquote263,5 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge55,1 % vs. 35,0 % (2021)
Operative Marge13,5 % vs. 14,7 % (2021)
Nettomarge10,8 % vs. 10,8 % (2021)
ROIC21,6 % vs. 20,3 % (2021)
Nettoverschuldung/EBITDA-2,0 vs. -1,0 (2021)
Zinsdeckungsgrad169,4 vs. 645,7 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)7,273,032,682,603,04
KUV (P/S)3,752,301,881,711,48
EV/EBITDA22,117,113,19,56,7
FCF-Rendite-2,1 %5,8 %20,1 %21,8 %19,1 %
Buyback-Rendite0,0 %0,9 %1,4 %3,2 %2,4 %
Ausschüttungsquote0,0 %0,0 %548,4 %175,0 %263,5 %
Qualität & Bilanz
Bruttomarge35,0 %39,5 %44,9 %49,5 %55,1 %
Operative Marge14,7 %9,0 %9,1 %10,7 %13,5 %
Nettomarge10,8 %6,8 %7,0 %8,8 %10,8 %
ROIC20,3 %8,8 %9,8 %13,0 %21,6 %
Nettoverschuldung/EBITDA-1,0-1,9-1,3-2,1-2,0
Zinsdeckungsgrad645,7276,7216,7233,5169,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q159.471.00020.318.0000,10543.764.000357.491.000
2025-12-3110-K708.780.00076.705.0000,35580.806.000343.561.000
2025-09-3010-Q170.437.00020.512.0000,10564.254.000358.392.000
2025-06-3010-Q172.112.00024.488.0000,11721.511.000308.937.000
2025-03-3110-Q162.634.00023.914.0000,11681.654.000490.174.000
2024-12-3110-K712.538.00062.830.0000,29693.035.000466.761.000
2024-09-3010-Q167.890.00011.488.0000,05663.765.000475.836.000
2024-06-3010-Q167.947.00019.769.0000,09742.111.000448.544.000
2024-03-3110-Q167.392.00019.647.0000,09723.711.000552.572.000
2023-12-3110-K765.147.00053.636.0000,24750.122.000534.873.000
2023-09-3010-Q174.909.00017.225.0000,08718.949.000526.271.000
2023-06-3010-Q177.765.00016.024.0000,07898.341.000482.307.000
2023-03-3110-Q181.227.0009.099.0000,04846.439.000694.163.000
2022-12-3110-K886.296.00060.666.0000,28949.627.000672.735.000
2022-09-3010-Q176.996.00012.444.0000,06919.805.000742.699.000
2022-06-3010-Q183.757.00013.827.0000,06946.599.000728.260.000
2022-03-3110-Q244.783.00023.504.0000,11966.184.000706.626.000
2021-12-3110-K1.306.227.000140.473.0000,641.006.250.000673.976.000
2021-09-3010-Q260.086.00030.005.0000,13980.604.000653.218.000
2021-06-3010-Q334.493.00049.126.0000,22974.302.000613.612.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Products381,4 Mio.399,6 Mio.456,1 Mio.607,7 Mio.35,0 %-4,6%
Platform327,4 Mio.313,0 Mio.309,0 Mio.278,6 Mio.30,0 %+4,6%
Connected Machines192,4 Mio.192,4 Mio.198,3 Mio.252,6 Mio.548,2 Mio.17,7 %+0,0%
Accessories And Materials188,9 Mio.207,1 Mio.257,8 Mio.355,1 Mio.552,2 Mio.17,3 %-8,8%
Subscriptions205,9 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
North America539,1 Mio.555,1 Mio.609,9 Mio.744,0 Mio.1,2 Mrd.76,1 %-2,9%
International169,7 Mio.157,5 Mio.155,2 Mio.142,3 Mio.148,5 Mio.23,9 %+7,8%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.2026159,5 Mio. USD0,10
Q3 202530.09.202505.11.2025170,4 Mio. USD0,10
Q2 202530.06.202505.11.2025172,1 Mio. USD0,11
Q1 202531.03.202506.05.2026162,6 Mio. USD0,11
Q3 202430.09.202405.11.2025167,9 Mio. USD0,05
Q2 202430.06.202405.11.2025167,9 Mio. USD0,09
Q1 202431.03.202405.11.2025167,4 Mio. USD0,09
Q3 202330.09.202306.11.2024174,9 Mio. USD0,08
Q2 202330.06.202306.11.2024177,8 Mio. USD0,07

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
06.03.2026 10-K/A 31.12.2025 65 Tage SEC »
04.03.2026 10-K 31.12.2025 63 Tage SEC »
05.11.2025 10-Q 30.09.2025 36 Tage SEC »
06.08.2025 10-Q 30.06.2025 37 Tage SEC »
07.05.2025 10-Q 31.03.2025 37 Tage SEC »
05.03.2025 10-K 31.12.2024 64 Tage SEC »
06.11.2024 10-Q 30.09.2024 37 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
06.03.2024 10-K 31.12.2023 66 Tage SEC »
08.11.2023 10-Q 30.09.2023 39 Tage SEC »
09.08.2023 10-Q 30.06.2023 40 Tage SEC »
10.05.2023 10-Q 31.03.2023 40 Tage SEC »
13.03.2023 10-K 31.12.2022 72 Tage SEC »
09.11.2022 10-Q 30.09.2022 40 Tage SEC »
10.08.2022 10-Q 30.06.2022 41 Tage SEC »
11.05.2022 10-Q 31.03.2022 41 Tage SEC »
09.03.2022 10-K 31.12.2021 68 Tage SEC »
12.11.2021 10-Q 30.09.2021 43 Tage SEC »
13.08.2021 10-Q 30.06.2021 44 Tage SEC »
13.05.2021 10-Q 31.03.2021 43 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
05.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
04.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such filing. Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
30.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
05.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 of the Original 8-K is hereby supplemented and amended by the disclosure contained in Item 5.02 of this…
05.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.09.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1311.3554,2648.372
2026-04-22944,62434
2026-04-209.8164,5044.172
2026-04-13184,1875
2026-04-08174,1370
2026-04-0173,7426
2026-03-315513,792.088
2026-03-301.5123,795.730
2026-03-258.1984,1333.858
2026-03-191034,06418
2026-03-185374,132.218
2026-03-1734.0004,08138.720
2026-03-1612.3404,0750.224
2026-03-132434,02977
2026-03-122.1904,058.870
2026-03-092.1434,058.679
2026-03-063514,141.453
2026-03-054294,521.939
2026-02-272.8814,4012.676
2026-02-261234,35535
2026-02-2354.9164,62253.712
2026-02-183.8054,5817.427
2026-02-17734,69342
2026-02-132.8394,6613.230
2026-02-121014,63468
2026-02-1120.3704,6594.721
2026-02-094494,622.074
2026-02-0523.3174,53105.626
2026-02-036.9614,5431.603
2026-02-021584,47706
2026-01-262554,401.122
2026-01-147.8584,9538.897
2026-01-122844,841.375
2026-01-02384,95188
2025-12-2692.5864,93456.449

Hinweis

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