Cricut, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±36.4%
avg realized: ±11.1%

Nov 5 '24±25.9%▼−15.22%×0.59

Mar 4 '25±14.2%▲+4.22%×0.30

May 6 '25±69.1%▲+20.31%×0.29

Aug 5 '25—▲+16.91%—

Q3 FY25±30.0%▼−5.19%×0.17

Q1 FY26±16.2%▲+4.63%×0.29

May 5 '26±17.8%▲+5.21%×0.29

Q2 FY26±82.0%▲+22.87%×0.28

quarterimplied−85%0+85%realized×

Q2 FY26±82.0%▲+22.87%×0.28

May '26±17.8%▲+5.21%×0.29

Q1 FY26±16.2%▲+4.63%×0.29

Q3 FY25±30.0%▼−5.19%×0.17

Aug '25—▲+16.91%—

May '25±69.1%▲+20.31%×0.29

2 older reports

Mar '25±14.2%▲+4.22%×0.30

Nov '24±25.9%▼−15.22%×0.59

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

154managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+14.88%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

3tracked funds holding CRCTN-PORT · Aug 31 '26

6 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CRCT report session

Customers 1

TGTTarget×0.19

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 278-KMaterial agreement: Credit Agreement with BMO Bank N.A., as administrative agent.Source

Oct 21impliedImplied move: ±83.0% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.