CRCT
CRICUT INC- A
Consumer Discretionary·Household Durables·UNITED STATES
$5.54
MCap $1.2B
as of 2026-09-04
Total
B4w
Fund
C10w
Quant
B3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.10
Sentiment 90.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$5.54
Adaptive Mean
$5.76
-0.22 vs mean
Adaptive σ
0.10
MIDOS BB
$5.56 – $5.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.25
ROE
25.9%
Z +0.24
Rev Gr
-9.2%
Z -0.28
EPS Gr
69.4%
Z +0.07
OPM Gr
12.8%
Z -0.37
FCF Yld
-9.4%
Z +0.78
EPS Surp
2.7%
Z +1.22
EPS 3mo Δ
-54.7%
Z +0.05
Fwd P/E
23.44
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.89
Q6M
7.28
Q12M
-1.20
MA 30/100
1.175
Bullish (MA30 > MA100)
α (Jensen)
1.2621
β (12M)
0.78
σ (12M)
0.446
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
37%
Divergence
+45.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
15.0
RS Pctl
79%
RS Decile
D8
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.