398

CRICUT INC. CL.A DL-001

Technology · EUR · F

398

Price

€3.384

+0.21%

Cap

€902.56M

Earnings

30d Trend

-13.9%

398
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality66
Momentum52
Technical47
Fundamentals86

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

70/100
90d Volatility
36.7%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-44.2%Volatile

QUALITY

66/100
ROE (avg)
22.3%Excellent
Piotroski F-Score
5/9Average
Margin Stability
CV 16.0%Volatile
Accruals
-21.3%Cash earnings
Interest Coverage
169.4xVery comfortable

MOMENTUM

52/100
12-1M Momentum
-14.6%Strong downtrend
6-1M Momentum
-5.3%Negative
1M Return
-3.9%Recent pullback
Earnings Surprise
+33.3%Strong beat

TECHNICAL

47/100
RSI (14)
52.9Neutral
Price vs SMA200
-12.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.093Noisy/choppy

FUNDAMENTALS

86/100
EV/EBIT
7.2Cheap
P/S
1.3Cheap
Shareholder Yield
23.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months36
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate CRICUT INC. CL.A DL-001 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.9%

3 MONTHS

-1.9%

12 MONTHS

-18.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 60/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.