GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRCT · Jun 30, 2026

Cricut, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001828962-26-000049General Corporate

Operating cash generation65thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

32.22% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=17

Evidence method

Yoy · gp.fundamentals.revenue

-9.20% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

71.19% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

74.48% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

30.34% · CORE · VALID

R&D intensity95thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.79% · OPTIONAL · VALID

SBC intensity20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.67% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History22 statesSelf-history eligible

Period transition

What moved in the state?

Cash Generation Increased

Previous: 16.84%
Current: 32.22%
Delta: 15.38%

Growth Decreased

Previous: -1.94%
Current: -9.20%
Delta: -7.25%

Inventory Pressure Decreased

Previous: 71.62%
Current: 71.19%
Delta: -0.43%

Margin Increased

Previous: 58.13%
Current: 74.48%
Delta: 16.36%

Profitability Increased

Previous: 14.35%
Current: 30.34%
Delta: 15.99%

R And D Intensity Increased

Previous: 10.41%
Current: 10.79%
Delta: 0.38%

Sbc Intensity Decreased

Previous: 4.05%
Current: 3.67%
Delta: -0.38%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 77%
Compared: 7 dimensions
Coverage: 100%

Growth 39.7 · Margin 10.0 · Profitability 40.0 · Sbc Intensity 5.0 · Cash Generation 17.6 · R And D Intensity 5.0 · Inventory Pressure 0.0

Jun 30, 2025

Similarity: 71%
Compared: 6 dimensions
Coverage: 86%

Growth 64.7 · Margin 5.9 · Profitability 17.6 · Sbc Intensity 15.3 · R And D Intensity 12.6 · Inventory Pressure 1.5

Jun 30, 2024

Similarity: 68%
Compared: 7 dimensions
Coverage: 100%

Growth 42.5 · Margin 7.7 · Profitability 15.4 · Sbc Intensity 49.2 · Cash Generation 3.5 · R And D Intensity 48.8 · Inventory Pressure 13.5

Dec 31, 2024

Similarity: 58%
Compared: 7 dimensions
Coverage: 100%

Growth 28.3 · Margin 13.3 · Profitability 66.7 · Sbc Intensity 46.7 · Cash Generation 15.0 · R And D Intensity 61.7 · Inventory Pressure 25.0

Sep 30, 2023

Similarity: 58%
Compared: 6 dimensions
Coverage: 86%

Margin 10.0 · Profitability 40.0 · Sbc Intensity 80.0 · Cash Generation 15.0 · R And D Intensity 35.0 · Inventory Pressure 35.0

Research Graph

Related governed research

Analogous To · CRCT state analogue 4 →Analogous To · CRCT state analogue 1 →Analogous To · CRCT state analogue 2 →Analogous To · CRCT state analogue 5 →Analogous To · CRCT state analogue 3 →Compared To · Special Industry Machinery, Nec peers →Derived From · CRCT Company Quality Vector →Has State · Cricut, Inc. →Transitioned To · CRCT Fundamental State →Transitioned To · CRCT CASH_GENERATION_INCREASED →Transitioned To · CRCT GROWTH_DECREASED →Transitioned To · CRCT INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.