📊 CRAI Key Takeaways
Is Cra International, Inc.. (CRAI) a Good Investment?
CRA International exhibits concerning cash generation despite topline growth, with operating cash flow of -$113.9M while reporting positive net income, indicating significant working capital deterioration and earnings quality concerns. The sub-1.0 current ratio combined with negative free cash flow creates liquidity pressure that outweighs the 9.3% revenue growth and debt-free balance sheet.
CRA International shows solid core fundamentals with healthy revenue growth, double-digit operating margin, and strong returns on equity and assets, all while carrying essentially no balance-sheet leverage. However, growth quality is mixed because net income was flat despite higher revenue, free cash flow conversion is weak relative to earnings, and sub-1.0 liquidity leaves less cushion if working capital needs rise.
Cra International, Inc.. Key Strengths (CRAI)
- Revenue growth of 9.3% YoY demonstrates market demand
- Debt-free balance sheet with 0.00x Debt/Equity ratio eliminates refinancing risk
- EPS growth of 20.8% YoY suggests effective capital allocation through buybacks
- Revenue grew 9.3% year over year, indicating continued demand for the firm's advisory services
- Operating margin of 11.1% and net margin of 7.3% reflect durable profitability for a services business
- Debt-free capital structure and 25.6% ROE provide financial flexibility and efficient capital use
CRAI Stock Risks: Cra International, Inc.. Investment Risks
- Operating cash flow of -$113.9M vs. positive $11.1M net income signals severe working capital deterioration and earnings quality issues
- Current ratio of 0.83x below 1.0 indicates liquidity stress and potential covenant concerns
- Net income flat YoY despite 9.3% revenue growth reveals margin compression and operational deleverage
- Free cash flow of -$116.5M is unsustainable and threatens cash reserves
- Operating cash flow of $22.42M is low relative to $54.78M of net income, signaling weak cash earnings conversion
- Current and quick ratios of 0.92x indicate tight near-term liquidity
- Earnings quality is mixed because EPS rose 20.8% while net income was flat, implying per-share growth may not be fully driven by underlying profit expansion
Key Metrics to Watch
- Operating cash flow trend and accounts receivable Days Sales Outstanding (DSO)
- Current ratio and working capital position to assess liquidity sustainability
- Net margin trajectory relative to revenue growth to confirm operational profitability
- Operating cash flow and free cash flow conversion versus net income
- Current ratio and working capital trends
Cra International, Inc.. (CRAI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CRAI Profit Margin, ROE & Profitability Analysis
CRAI vs Services Sector: How Cra International, Inc.. Compares
How Cra International, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cra International, Inc.. Stock Overvalued? CRAI Valuation Analysis 2026
Based on fundamental analysis, Cra International, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cra International, Inc.. Balance Sheet: CRAI Debt, Cash & Liquidity
CRAI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cra International, Inc..'s revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.39 reflects profitable operations.
CRAI Revenue Growth, EPS Growth & YoY Performance
CRAI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $167.7M | $6.5M | $1.67 |
| Q2 2026 | $171.4M | $6.5M | $0.94 |
| Q1 2026 | $171.8M | $11.1M | $1.69 |
| Q3 2024 | $147.6M | $6.5M | $1.21 |
| Q2 2024 | $162.0M | $6.5M | $0.94 |
| Q1 2024 | $152.8M | $8.9M | $1.23 |
| Q3 2023 | $147.6M | $8.6M | $1.21 |
| Q2 2023 | $149.1M | $8.9M | $1.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cra International, Inc.. Dividends, Buybacks & Capital Allocation
CRAI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cra International, Inc.. (CIK: 0001053706)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 5, 2026 | 4 | xslF345X06/form4-06052026_090653.xml | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_090557.xml | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_090515.xml | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_090523.xml | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_090521.xml | View → |
❓ Frequently Asked Questions about CRAI
What is the AI rating for CRAI?
Cra International, Inc.. (CRAI) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRAI's key strengths?
Claude: Revenue growth of 9.3% YoY demonstrates market demand. Debt-free balance sheet with 0.00x Debt/Equity ratio eliminates refinancing risk. ChatGPT: Revenue grew 9.3% year over year, indicating continued demand for the firm's advisory services. Operating margin of 11.1% and net margin of 7.3% reflect durable profitability for a services business.
What are the risks of investing in CRAI?
Claude: Operating cash flow of -$113.9M vs. positive $11.1M net income signals severe working capital deterioration and earnings quality issues. Current ratio of 0.83x below 1.0 indicates liquidity stress and potential covenant concerns. ChatGPT: Operating cash flow of $22.42M is low relative to $54.78M of net income, signaling weak cash earnings conversion. Current and quick ratios of 0.92x indicate tight near-term liquidity.
What is CRAI's revenue and growth?
Cra International, Inc.. reported revenue of $201.0M.
Does CRAI pay dividends?
Cra International, Inc.. pays dividends, with $3.8M distributed to shareholders in the trailing twelve months.
Where can I find CRAI SEC filings?
Official SEC filings for Cra International, Inc.. (CIK: 0001053706) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRAI's EPS?
Cra International, Inc.. has a diluted EPS of $8.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CRAI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cra International, Inc.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CRAI stock overvalued or undervalued?
Valuation metrics for CRAI: ROE of 5.6% (sector avg: 16%), net margin of 5.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CRAI's AI grade for 2026?
Our dual AI analysis gives Cra International, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CRAI's free cash flow?
Cra International, Inc..'s operating cash flow is $-113.9M, with capital expenditures of $2.6M. FCF margin is -58.0%.
How does CRAI compare to other Services stocks?
Vs Services sector averages: Net margin 5.5% (avg: 10%), ROE 5.6% (avg: 16%), current ratio 0.83 (avg: 1.5).