OakChart

Cricut Inc

CRCTTechnology·Computer Hardware·USA·Small·NASD·Nov 11 • 3:59 PM ET

8.88+0.21 (2.42%)
2026-11-12 04:14 CET
Market cap
1,849.74 USD m
Revenue, TTM
707.98 USD m
Net income, TTM
95.00 USD m
Free cash flow, TTM
147.61 USD m
EPS diluted, TTM
0.45
P/E
19.83
Compare

Price

CRCT against its 20, 50 and 200-day averages
2050200earnings
4.006.008.0010.003.8M7.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRCTclose 8.8820-day 7.0650-day 6.43200-day 5.008.8852w high52w low

8.5% under the 52-week high of 9.70 on 5 Nov 2026. 52-week low 3.74 on 31 Mar 2026. Last 15 sessions, 63.6% high to low

Volume 1.59× normal · the line is the 50-bar volume average

Profile

CRCT
52-week range, 86% of the way up
3.739.70

Cricut, Inc., distributes scrap book, craft and home decor items. The firm's products include its flagship line of cutting machines, such as the Cricut Maker family, the Cricut Explore family, and Cricut Joy, accompanied by other tools like Cricut EasyPress, the Infusible Ink system, and a diverse collection of materials. It operates through the following segments: Connected Machines, Subscriptions, and Accessories & Materials. The company was founded by Robert Workman in June 1969 and is headquartered in South Jordan, UT.

IndexRUT
Employees700
IPOMar 25, 2021
Beta0.16
ATR, 14d0.48
Rel volume1.59
Short float10.56%
Insider own78.03%
Inst own14.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.85B
Enterprise Value1.59B
Income95.00M
Sales707.98M
Book/sh1.92
Cash/sh1.31
Dividend Est.0.20 (2.25%)
Dividend TTM0.20 (2.25%)
Dividend Ex-DateJan 07, 2027
Dividend Gr. 3/5Y- -
Payout56.66%
Employees700
IPOMar 25, 2021

Ratios

P/E19.83
Forward P/E31.01
PEG-
P/S2.61
P/B4.63
P/C6.78
P/FCF12.53
EV/EBITDA11.12
EV/Sales2.24
Quick Ratio1.77
Current Ratio2.40
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.45
EPS next Y0.29
EPS next Q0.03
EPS this Y16.95%
EPS next Y-30.05%
EPS next 5Y-10.61%
EPS past 3/5Y8.68% -12.60%
Sales past 3/5Y-7.18% -5.87%
EPS Y/Y TTM19.02%
Sales Y/Y TTM-0.91%
EPS Q/Q37.25%
Sales Q/Q10.67%
EarningsNov 03 AMC
EPS/Sales Surpr.186.98% 9.65%

Ownership

Insider Own78.03%
Insider Trans-0.79%
Inst Own14.63%
Inst Trans0.90%
ROA15.64%
ROE25.07%
ROIC23.40%
Gross Margin58.54%
Oper. Margin16.69%
Profit Margin13.42%
SMA2025.74%
SMA5038.03%
SMA20077.54%
Trades-

Technical

Shs Outstand55.19M
Shs Float45.76M
Short Float10.56%
Short Ratio5.42
Short Interest4.83M
52W High9.70 -8.45%
52W Low3.73 137.75%
Volatility6.39% 6.05%
ATR (14)0.48
RSI (14)73.96
Beta0.16
Rel Volume1.59
Avg Volume892.08K
Volume1,421,759

Performance

Perf Week0.00%
Perf Month35.57%
Perf Quarter49.75%
Perf Half Y125.38%
Perf YTD79.39%
Perf Year85.00%
Perf 3Y41.84%
Perf 5Y-49.26%
Perf 10Y-
Recom5.00
Target Price4.73
Prev Close8.67
Price8.88
Change %2.42%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Aug 19, 2026ResumedGGoldmanSell$4.50-49.3%
Oct 16, 2025DowngradeGGoldmanNeutral → Sell$4.75-46.5%
Apr 14, 2025DowngradeCCitigroupBuy → Neutral$4-55.0%
Dec 13, 2023InitiatedGGoldmanNeutral$7-21.2%
Aug 28, 2023InitiatedCCitigroupNeutral$10.50+18.2%
Mar 09, 2022DowngradeRRobert W. BairdOutperform → Neutral$38 → $13+46.4%
Oct 01, 2021DowngradeBBarclaysEqual Weight → Underweight$28+215.3%
Aug 17, 2021DowngradeBBarclaysOverweight → Equal Weight$28+215.3%
Aug 13, 2021DowngradeMMorgan StanleyEqual-Weight → Underweight$29+226.6%
Aug 13, 2021DowngradeGGoldmanBuy → Neutral$37 → $31+249.1%

Peers

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Insider trading

latest 14 of 65
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ashish AroraChief Executive OfficerOct 22 '26Sale6.3260,000379,3684,968,740Oct 23 06:47 PM
Ashish AroraChief Executive OfficerOct 21 '26Sale6.3160,000378,5885,028,740Oct 23 06:47 PM
Ashish AroraChief Executive OfficerOct 23 '26Sale6.2660,000375,6484,908,740Oct 23 06:47 PM
Ashish AroraOfficerOct 21 '26Proposed Sale6.33180,0001,139,400Oct 21 05:34 PM
Ashish AroraChief Executive OfficerOct 02 '26Sale6.5260,000391,0565,148,740Oct 05 07:42 PM
Ashish AroraChief Executive OfficerOct 01 '26Sale6.5060,000389,9165,208,740Oct 05 07:42 PM
Ashish AroraChief Executive OfficerOct 05 '26Sale6.4360,000386,0645,088,740Oct 05 07:42 PM
Ashish AroraOfficerOct 01 '26Proposed Sale6.51180,0001,172,700Oct 01 05:39 PM
Ashish AroraChief Executive OfficerSep 17 '26Sale5.6860,000340,5245,417,105Sep 17 06:03 PM
Ashish AroraChief Executive OfficerSep 15 '26Sale5.6260,000337,3625,537,105Sep 17 06:03 PM
Ashish AroraChief Executive OfficerSep 16 '26Sale5.5560,000333,2645,477,105Sep 17 06:03 PM
Ashish AroraOfficerSep 15 '26Proposed Sale5.65180,0001,017,000Sep 15 05:34 PM
Ashish AroraChief Executive OfficerSep 04 '26Sale5.6160,000336,3305,597,105Sep 08 05:23 PM
Ashish AroraChief Executive OfficerSep 03 '26Sale5.8560,000350,9405,657,105Sep 03 06:16 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 200
  • Cricut's Hardware Revival Delivers A Big Beat, But Platform Slowdown And One-Time Margin Help Cloud The Quality (Earnings Whispers) +48.74%
  • Cricut, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Introducing Cricut Rewards: Get rewarded for your creativity (GlobeNewswire)
  • Cricut's Promised Second-Half Inflection Faces Its First Real Test As Revenue Must Turn Positive (Earnings Whispers)
  • Cricut to Announce Third Quarter 2026 Financial Results on November 3, 2026 (GlobeNewswire)
  • Cricut Launches a New Category with the All-New Cricut StickerPix Line, Bringing Personalized Sticker Making into Its Creativity Platform (GlobeNewswire)
  • Cricut Introduces Cricut Maker 5, Its Most Versatile Smart Cutting Machine Yet (GlobeNewswire)
  • Cricut to Present at Upcoming Investor Conferences (GlobeNewswire)
  • Cricut Inc (CRCT) (Q2 2026) Earnings Call Highlights: Platform Growth and Strategic Wins Offset ... (GuruFocus.com) +22.87%
  • Cricut, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Cricut Introduces the Next Generation of Auto Heat Presses: Cricut AutoPress 2 (GlobeNewswire)
  • Cricut to Announce Second Quarter 2026 Financial Results on August 4, 2026 (GlobeNewswire) +5.58%
  • Cricut Defines Its Next Era as a Creativity Platform (GlobeNewswire)
  • Cricut, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire) +5.21%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1300.045-188.62172.023
2026Q22026-08-040.1900.0570.185156.3159.952
2026Q12026-05-050.1000.0420.096159.47164.333
2025Q42026-03-030.0400.0270.036203.6199.953
2025Q32025-11-040.1000.0350.095170.4156.724
2025Q22025-08-050.1100.0650.114172.11158.594
2025Q12025-05-060.1100.0710.112162.63154.674
2024Q42025-03-040.0600.0410.056209.31214.414
2024Q32024-11-050.0500.0490.053167.89172.644
2024Q22024-08-060.0900.0500.091167.95166.934
2024Q12024-05-070.0900.0560.091167.39170.974
2023Q42024-03-050.0500.0580.052231.25252.674
2023Q32023-11-070.0800.0700.078174.91914
2023Q22023-08-080.0700.0600.073177.771753
2023Q12023-05-090.0400.0700.042181.232043
2022Q42023-03-070.0500.0630.050280.762614

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.751-0.692959.02-
2021FY0.6400.8510.6331,3061,318
2022FY0.2800.2860.275886.3884.82
2023FY0.2400.2480.244765.15788.12
2024FY0.2900.2800.291712.54719.65
2025FY0.3500.347-708.78704.5
2026FY-0.409--705.14
2027FY-0.286--713.91
2028FY-0.250--724.06

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04100209.62209.62209.62
2026Q4S2026-11-03100209.38209.38209.38
2026Q4S2026-11-01100209.38209.38209.38
2026Q4S2026-08-18110209.38209.38209.38
2026Q4S2026-08-05100193.65193.65193.65
2026Q4S2026-05-06100193.65193.65193.65
2026Q4S2026-03-04100195.57195.57195.57
2026Q4E2026-11-043100.030.010.05
2026Q4E2026-11-033000.020.010.04
2026Q4E2026-11-013000.020.010.04
2026Q4E2026-10-193100.020.010.04
2026Q4E2026-08-183200.020.010.04
2026Q4E2026-08-142100.020.010.02
2026Q4E2026-08-053100.020.010.02

Estimate history

EPS, annual15.2312.110.6920.6330.2750.2440.2910.3530.4478
Period20182019202020212022202320242025TTM
EPS, quarterly0.0530.0560.1120.1140.0950.0360.0960.1850.131
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual339.788486.554959.031306.227886.296765.147712.538708.78707.98
Period20182019202020212022202320242025TTM
Sales, quarterly167.89209.309162.634172.112170.437203.597159.471156.285188.622
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.2383.238223.354221.914219.657217.916213.296211.336208.212
Period20182019202020212022202320242025MRQ
Shares, quarterly214.422213.296211.776212.466212.195211.336209.897209.369208.212
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue707.98708.78712.54765.15886.301,306.23959.03486.55339.79
Cost of Goods Sold Incl. D&A293.54318.35359.75421.85536.40848.78626.66344.20228.69
Gross Profit414.43390.43352.79343.29349.89457.45332.37142.35111.10
Selling, General and Administrative Excl. Other296.30296.09275.78273.31269.94265.05131.8688.7973.12
Research and Development67.7866.5260.0065.0576.9179.8138.9326.6724.06
Other Operating Expense0.00-1.700.000.000.000.000.000.000.00
Operating Income118.1396.0377.0169.9879.95192.41200.5153.5637.98
Interest Expense0.470.570.330.320.000.001.163.291.93
Unusual Expense0.000.000.900.000.000.000.000.000.00
Net Income Before Taxes127.57107.8988.8879.7881.98192.37199.1950.2736.15
Income Taxes32.5631.1926.0526.1521.3251.9044.6211.068.72
Consolidated Net Income95.0076.7062.8353.6460.67140.47154.5839.2122.31
Net Income From Continuing Operations95.0076.7062.8353.6460.67140.47154.5839.2149.34
Net Income95.0076.7062.8353.6460.67140.47154.5839.2149.34
EPS (Recurring)0.450.350.290.240.280.630.6912.1115.23
EPS (Basic, Before Extraordinaries)0.450.360.290.250.280.630.6912.1115.23
EPS (Diluted)0.450.350.290.240.280.630.6912.1115.23
EBITDA142.63120.13106.0199.78106.91215.69214.5262.6745.99
Non-Operating Income (Expense)9.9112.4313.0910.122.03-0.03-0.17-0.000.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-5.12
Stock Option Compensation Expense27.4127.4835.6037.3932.4927.796.921.418.52
Price To Earnings Ratio19.8319.8317.8322.6224.6025.8219.12--
Price To Sales Ratio1.921.521.731.892.313.75---
Gross Margin58.5455.0849.5144.8739.4835.0234.6629.2632.70
Operating Margin16.6913.5510.819.159.0214.7320.9111.0111.18
Net Margin13.4210.828.827.016.8410.7516.128.0614.52
Shares Outstanding208.21211.34213.30217.92219.66221.91223.353.243.24
Market Capitalization1,849.741,849.741,095.331,200.801,514.723,632.613,630.97--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue188.62156.28159.47203.60170.44172.11162.63209.31
Cost of Goods Sold Incl. D&A79.7439.8866.77107.1576.3470.5764.29115.32
Gross Profit108.88116.4192.7096.4594.10101.5498.3593.99
Selling, General and Administrative Excl. Other74.9968.9969.8182.5171.4471.4369.0180.11
Research and Development17.0816.8616.6017.2416.8616.7615.6615.99
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.8947.4222.8913.9422.6530.1129.3413.88
Interest Expense0.080.080.080.220.180.080.080.08
Unusual Expense0.000.000.000.00-0.000.000.00
Net Income Before Taxes36.3750.3125.0915.8025.6333.8432.6216.63
Income Taxes8.5311.264.778.015.129.368.714.71
Consolidated Net Income27.8439.0520.327.7920.5124.4923.9111.93
Net Income From Continuing Operations27.8439.0520.327.7920.5124.4923.9111.93
Net Income27.8439.0520.327.7920.5124.4923.9111.93
EPS (Recurring)0.130.190.100.040.100.110.110.06
EPS (Basic, Before Extraordinaries)0.130.190.100.040.100.120.110.06
EPS (Diluted)0.130.180.100.040.100.110.110.06
EBITDA40.3353.5628.5020.2428.7036.0835.4520.57
Non-Operating Income (Expense)2.562.982.282.093.163.823.362.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.724.535.1013.055.837.658.269.33
Price To Earnings Ratio19.8312.8610.4613.1418.7919.4815.9017.83
Price To Sales Ratio1.921.341.131.501.902.041.561.72
Gross Margin57.7274.4858.1347.3755.2159.0060.4744.91
Operating Margin17.9730.3414.356.8413.2917.4918.046.63
Net Margin14.7624.9912.743.8312.0314.2314.705.70
Shares Outstanding208.21209.37209.90211.34212.19212.47211.78213.30
Market Capitalization1,849.74921.46792.061,048.141,336.411,284.69983.961,095.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments275.65336.91245.14299.20241.60122.226.656.02
Short Term Receivables92.01101.98111.25136.54199.51162.9365.4461.26
Inventories102.66115.25244.47351.68454.17248.75213.19145.15
Other Current Assets29.2726.0719.1123.8432.824.921.916.46
Total Current Assets499.59580.21619.97811.26928.10538.81287.19218.88
Net Property, Plant & Equipment51.1451.5059.9780.4870.9133.4425.3116.03
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets--0.000.761.522.283.044.55
Deferred Tax Assets23.3450.1746.2938.623.253.121.421.65
Other Assets16.8622.1335.3633.302.463.750.690.52
Total Assets590.94704.02761.59964.431,006.25581.40317.64241.62
Short Term Debt Incl. Current Port. of LT Debt3.613.905.235.443.750.0037.5733.13
Accounts Payable71.5553.3776.8663.20204.71251.6695.8382.27
Income Tax Payable------4.520.28
Other Current Liabilities145.92146.10114.37185.4399.9094.8437.6630.40
Total Current Liabilities221.07203.37196.46254.06308.37346.50175.58146.09
Long Term Debt8.0211.318.9413.9415.780.0017.8411.67
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.1310.9811.4714.80--0.762.25
Other Liabilities8.1511.599.858.908.135.972.311.85
Total Liabilities247.38237.26226.72291.69332.27352.48196.50161.85
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity343.56466.76534.87672.74673.98228.93121.1479.77
Total Shareholders Equity343.56466.76534.87672.74673.98228.93121.1479.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity343.56466.76534.87672.74673.98228.93121.1479.77
Total Liabilities & Stockholders Equity590.94704.02761.59964.431,006.25581.40317.64241.62
Book Value Per Share1.632.192.453.063.041.0237.4124.63
Tangible Book Value Per Share1.632.192.453.063.031.0136.4723.23
Full-Time Employees700640690775830640--
Price to Book Ratio4.632.302.292.045.385.56--
Return on Assets11.858.576.216.1617.7034.3914.02-
Return on Equity18.9312.558.889.0131.1288.3139.03-
Return on Invested Capital21.8213.149.868.8320.3767.5228.2153.96
Quick Ratio1.802.291.911.811.540.840.420.50
Current Ratio2.262.853.163.193.011.551.641.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income95.0076.7062.8353.6460.67140.47154.5839.2127.43
Depreciation24.5024.4429.0130.0426.9623.5714.009.118.02
Other Funds (Non Cash)17.4115.7047.4888.2657.5144.2412.698.5713.29
Funds from Operations172.33142.96134.94160.70124.67208.15178.8155.6351.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.9857.27130.03127.40-8.29-313.1069.42-51.77-59.75
Cash from Operating Activities183.31200.23264.97288.10116.38-104.95248.233.86-8.30
Capital Expenditures-35.70-24.42-18.33-23.72-33.77-35.79-21.84-14.10-8.11
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.201.091.302.67
Purchase or Sale of Investments-78.8685.070.01-25.06-74.100.000.000.000.00
Purchase of Investments-97.860.00-110.52-63.45-180.110.000.000.000.00
Sale Or Maturity of Investments19.0085.07110.5338.39106.010.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-114.5660.66-18.33-48.78-107.87-35.59-20.75-12.80-5.44
Cash Dividends Paid-42.12-202.10-109.97-294.130.000.00-51.200.000.00
Change in Capital Stock-31.37-24.75-38.49-19.95-18.56262.11-4.36-0.73-0.30
Repurchase of Common Pref Stock-31.37-24.75-38.49-20.33-18.59-0.17-3.04-0.73-0.30
Sale of Common Pref Stock0.000.000.000.380.03262.28-1.320.000.00
Proceedsfrom Stock Options0.000.000.000.000.00262.01-1.320.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-55.5910.4315.06
Change in Long Term Debt0.000.000.000.000.000.00-23.00-4.54-4.18
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-23.00-4.54-4.18
Net Financing Active Other Cash Flow-8.56-10.59-7.97-8.11-6.38-2.060.000.000.00
Other Financing Activities Uses-8.56-10.59-7.97-8.11-6.38-2.060.000.000.00
Cash from Financing Activities-82.04-237.44-156.44-322.19-24.95260.04-112.009.6014.77
Exchange Rate Effect-0.000.63-0.250.11-0.22-0.130.09-0.030.00
Net Change in Cash-13.2924.0889.95-82.76-16.65119.38115.560.641.02
Free Cash Flow147.61175.81246.63264.3882.61-140.74226.38-10.23-16.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.87-8.99-24.75----
Deferred Taxes & Investment Tax Credit-26.12-4.38-11.24-20.46-0.14-2.46-1.262.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments272.70286.26255.67275.65207.10376.94
Short Term Receivables105.4472.1067.7192.0188.5481.99
Inventories146.91105.84106.04102.66134.90124.80
Other Current Assets37.4335.8032.5129.2710.5615.46
Total Current Assets562.48500.00461.93499.59441.10599.19
Net Property, Plant & Equipment61.0458.0454.2051.1450.3550.22
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets18.1016.4613.5723.3453.5549.56
Other Assets8.9411.1814.0616.8619.2522.55
Total Assets650.57585.68543.76590.94564.25721.51
Short Term Debt Incl. Current Port. of LT Debt2.763.173.583.613.613.61
Accounts Payable102.0654.5857.1971.5568.3271.98
Other Current Liabilities130.01143.18109.09145.92115.11317.52
Total Current Liabilities234.82200.94169.86221.07187.04393.10
Long Term Debt6.687.217.128.028.919.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---10.13--
Other Liabilities9.699.359.308.159.929.69
Total Liabilities251.19217.49186.27247.38205.86412.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity399.38368.19357.49343.56358.39308.94
Total Shareholders Equity399.38368.19357.49343.56358.39308.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity399.38368.19357.49343.56358.39308.94
Total Liabilities & Stockholders Equity650.57585.68543.76590.94564.25721.51
Book Value Per Share1.921.761.701.631.691.45
Tangible Book Value Per Share1.921.761.701.631.691.45
Full-Time Employees---700--
Price to Book Ratio4.632.582.302.934.332.62
Return on Assets15.6413.4111.9311.8513.179.81
Return on Equity25.0725.9017.2518.9319.3818.96
Return on Invested Capital6.8610.405.572.225.587.68
Quick Ratio1.771.962.101.801.641.21
Current Ratio2.402.492.722.262.361.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income27.8439.0520.327.7920.5124.49
Depreciation6.456.145.616.306.055.98
Other Funds (Non Cash)1.224.776.514.922.454.38
Funds from Operations33.8247.0932.0859.3525.1729.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.143.26-5.2323.09-4.696.88
Cash from Operating Activities23.6750.3526.8582.4320.4836.16
Capital Expenditures-9.83-9.50-9.13-7.23-6.59-5.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-78.860.000.000.0058.9626.11
Purchase of Investments-97.860.000.000.000.000.00
Sale Or Maturity of Investments19.000.000.000.0058.9626.11
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-88.69-9.50-9.13-7.2352.3720.41
Cash Dividends Paid-20.930.00-21.16-0.03-180.580.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.93-7.52-12.26-5.65-2.35-4.74
Repurchase of Common Pref Stock-5.93-7.52-12.26-5.65-2.35-4.74
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.43-2.88-3.97-1.280.00-6.39
Other Financing Activities Uses-0.43-2.88-3.97-1.280.00-6.39
Cash from Financing Activities-27.29-10.40-37.39-6.96-182.93-11.13
Exchange Rate Effect-0.03-0.03-0.050.11-0.100.48
Net Change in Cash-92.3330.41-19.7268.34-110.1845.92
Free Cash Flow13.8440.8517.7275.2013.8930.45
Price to Free Cash Flow12.87----11.93

Revenue breakdown

Accessories And Materials2024: 207.12M 2025: 188.94M
Connected Machines2024: 192.44M 2025: 192.44M
Platform2024: 312.98M 2025: 327.40M
International2024: 157.49M 2025: 169.70M
North America2024: 555.05M 2025: 539.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.56%4.8M45.8M758.81K
2026-10-159.75%4.4M45.3M724.43K
2026-09-3010.08%4.5M44.9M711.45K
2026-09-1511.00%4.9M44.9M705.47K
2026-08-3110.03%4.5M44.8M673.62K
2026-08-1410.20%4.6M44.6M619.39K
2026-07-3111.20%5.2M46.3M532.01K
2026-07-1512.31%5.7M46.4M517.70K
2026-06-3011.91%5.5M46.4M527.48K
2026-06-1512.27%5.7M46.4M505.85K
2026-05-2911.52%5.3M46.4M553.82K
2026-05-1511.38%5.3M46.4M578.57K
2026-04-3012.28%5.5M44.6M566.17K
2026-04-1512.23%5.6M46.0M581.59K
2026-03-3112.57%5.9M46.6M581.08K
2026-03-1312.60%5.9M46.6M560.64K
2026-02-2713.44%6.3M46.6M505.30K
2026-02-1313.93%6.1M43.8M488.55K
2026-01-3013.90%6.0M43.4M540.17K
2026-01-1514.07%6.1M43.4M553.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.707.100.0010.0250.000.000.983-0.0150.001
call5.003.204.203.633.73317.000.000.964-0.0140.001
call7.501.301.801.601.88830.005.000.912-0.0110.002
call10.000.000.250.051.13710911.000.281-0.0300.005
call12.500.000.750.002.0720.000.000.184-0.0430.004
call15.000.000.800.002.7220.000.000.153-0.0500.003
put2.500.004.900.004.6150.000.00-0.017-0.0150.001
put5.000.000.050.042.26013.000.00-0.035-0.0130.001
put7.500.000.050.050.8027340.00-0.092-0.0100.002
put10.000.454.802.427.64231.001.00-0.719-0.0290.005
put12.502.956.000.006.2240.000.00-0.815-0.0420.004
put15.005.608.500.007.0250.000.00-0.847-0.0490.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-278-KCurrent report2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21SCHEDULE 13GSEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.30M6
2026-09002.05M6
2026-08002.02M8
2026-070015.84K2
2026-060070.31K1
2026-0543.39K2784.07K4
2026-040000
2026-0300313.85K2
2026-0200821.66K3
2026-0100306.76K3
2025-1200631.87K6
2025-1100599.81K4

Institutional holders

Manager% owned
BlackRock, Inc.2.04%
VANGUARD PORTFOLIO MANAGEMENT LLC1.12%
AMERICAN CENTURY COMPANIES INC1.00%
VANGUARD CAPITAL MANAGEMENT LLC0.99%
DIMENSIONAL FUND ADVISORS LP0.67%
STATE STREET CORP0.58%
GEODE CAPITAL MANAGEMENT, LLC0.58%
AQR CAPITAL MANAGEMENT LLC0.53%
D. E. Shaw & Co., Inc.0.47%
GOLDMAN SACHS GROUP INC0.46%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF0.94%
iShares Russell 2000 ETF0.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.68%
VANGUARD SMALL-CAP INDEX FUND0.51%
VANGUARD SMALL-CAP VALUE INDEX FUND0.32%
VANGUARD EXTENDED MARKET INDEX FUND0.28%
iShares Russell 2000 Value ETF0.27%
Fidelity Small Cap Index Fund0.27%
Fidelity Small-Mid Multifactor ETF0.21%
VANGUARD RUSSELL 2000 INDEX FUND0.14%

OakChart. CRCT. Cached 15 minutes.