Cricut Earnings Preview: High Insider Sales Raise Concerns

Cricut is poised to release its earnings on March 4th, with anticipated revenue of $220.8M and EPS of $0.04. However, significant insider selling raises red flags about investor sentiment.

Date: 03-03-2025

AI Rating: 5

Earnings Per Share (EPS) for Cricut is projected at $0.04, indicating modest profitability expectations. This suggests expectations for net income could be limited, possibly affecting investor confidence in the stock.

Revenue Growth expectations stand at $220,801,440 for the upcoming quarter, which can be perceived as a baseline for performance. If actual revenue falls short, it could lead to negative reactions from the market.

Insider Trading Activity reveals a concerning trend: there have been 24 open market trades by insiders, all being sales. Notable figures include the CEO selling 626,250 shares, which can signal a lack of confidence in the company's future, potentially leading to a decline in stock prices.

Hedge Fund Activity indicates mixed sentiments; although 77 institutional investors have increased their holdings, significant reductions by others, notably a 57% decrease from Tenzing Global Management, may reflect caution or a lack of confidence in future performance.

This combination of modest EPS, expected revenue, high insider selling, and mixed institutional activity could lead to volatility surrounding Cricut's upcoming earnings announcement.

Stocks: CRCT