Circle Internet Group CRCL

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Price alert · CRCL

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76.11 USD +4.03 +5.59%

As of Nov 3, 1:01 PM ET

Bid
76.07 × 1
Ask
76.14 × 1
72.70 Day range 76.56
50.23 52-week range 132.84
YTD
-4.02%
1 year
-35.42%
Open
72.74
Prev close
72.08
Mkt cap
19.34B
Vol
4.43M
Avg vol
12.99M
EPS
1.46
P/E
52.18
Div yield
0.00%
More statistics
Low
72.70
High
76.56
Forward P/E
48.80
Beta
0.00
Short ratio
2.14
Inst. own
68.73%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
87.27
200-d avg
86.06
1y target
107.48

MAX chart

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Interval

Events in this range
  • Aug 12, 2025Earnings: -4.48; estimate -1.1; surprise -307.27%
  • Nov 12, 2025Earnings: 0.64; estimate 0.1912; surprise 234.73%
  • Feb 25, 2026Earnings: 0.43; estimate 0.1644; surprise 161.56%
  • May 11, 2026Earnings: 0.21; estimate 0.1943; surprise 8.08%
  • Aug 5, 2026Earnings: 0.18; estimate 0.1627; surprise 10.63%
  • Aug 24, 2026Rating: Needham · Buy → Buy
  • Aug 25, 2026Rating: Wolfe Research · Underperform → Underperform
  • Sep 8, 2026Rating: Keefe, Bruyette & Woods · — → Market Perform
  • Sep 17, 2026Rating: TD Cowen · Buy → Buy
  • Oct 21, 2026Rating: Needham · Buy → Buy
  • Nov 2, 2026Rating: Morgan Stanley · Underweight → Underweight
  • Nov 4, 2026Earnings: —; estimate 0.3826; surprise —%
Signals (105)
NameDateAgo
MACD: Sell SignalOct 27, 20261 week ago
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishSep 25, 20261 month ago
SMA: BearishSep 25, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 3, 20262 months ago

Newest 20 of 105.

Financial health

Altman Z-Score

0.22 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -273×
FY 2020: 363×FY 2021: -2.7×FY 2022: -1.9×FY 2023: 5.5×FY 2024: 10.8×FY 2025: -273×
FY 2020 5y median -1.9× FY 2025
P/S 7.0×
FY 2020: 88.9×FY 2021: 16.2×FY 2022: 1.9×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 7.0×
FY 2020 5y median 1.9× FY 2025
P/B 5.8×
FY 2020: -4.8×FY 2021: -1.8×FY 2022: 1.6×FY 2023: 4.3×FY 2024: 3.0×FY 2025: 5.8×
FY 2020 5y median 3.0× FY 2025
P/FCF 36.3×
FY 2020: -62.4×FY 2021: -13.7×FY 2022: -15.9×FY 2023: 13.7×FY 2024: 5.5×FY 2025: 36.3×
FY 2020 5y median 5.5× FY 2025
EV/EBITDA -708×
FY 2020: -150×FY 2021: -4.3×FY 2022: 47.3×FY 2023: 3.2×FY 2024: 3.6×FY 2025: -708×
FY 2020 5y median 3.2× FY 2025
EV/Sales 6.5×
FY 2020: 90.9×FY 2021: 25.2×FY 2022: -45.5×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 6.5×
FY 2020 5y median 0.8× FY 2025
FCF Yield 2.8%
FY 2020: -1.6%FY 2021: -7.3%FY 2022: -6.3%FY 2023: 7.3%FY 2024: 18.1%FY 2025: 2.8%
FY 2020 5y median 2.8% FY 2025

Profitability

Gross Margin 8.7%
FY 2020: -46.0%FY 2021: -30.5%FY 2022: 32.3%FY 2023: 29.4%FY 2024: 23.6%FY 2025: 8.7%
FY 2020 5y median 23.6% FY 2025
Operating Margin -3.3%
FY 2020: -200.1%FY 2021: -101.4%FY 2022: -4.9%FY 2023: 18.6%FY 2024: 10.0%FY 2025: -3.3%
FY 2020 5y median -3.3% FY 2025
Net Margin -2.5%
FY 2020: 24.5%FY 2021: -598.8%FY 2022: -99.6%FY 2023: 18.4%FY 2024: 9.3%FY 2025: -2.5%
FY 2020 5y median -2.5% FY 2025
ROE -2.1%
FY 2020: -1.3%FY 2021: 66.1%FY 2022: -87.5%FY 2023: 78.8%FY 2024: 27.3%FY 2025: -2.1%
FY 2020 5y median 27.3% FY 2025
ROIC -1.8%
FY 2020: -47.6%FY 2021: -19.5%FY 2022: -3.3%FY 2023: 14.7%FY 2024: 6.6%FY 2025: -1.8%
FY 2020 5y median -1.8% FY 2025
ROA -0.1%
FY 2020: 0.1%FY 2021: -1.2%FY 2022: -1.6%FY 2023: 1.0%FY 2024: 0.3%FY 2025: -0.1%
FY 2020 5y median -0.1% FY 2025

Growth (YoY)

Revenue 63.9%
FY 2020: 0.0%FY 2021: 449.7%FY 2022: 809.6%FY 2023: 87.9%FY 2024: 15.6%FY 2025: 63.9%
FY 2020 FY 2025
Operating Income -154.5%
FY 2020: 0.0%FY 2021: -178.7%FY 2022: 55.7%FY 2023: 807.1%FY 2024: -38.0%FY 2025: -154.5%
FY 2020 FY 2025
EPS (diluted) -113.6%
FY 2020: 0.0%FY 2021: -13503.5%FY 2022: -43.8%FY 2023: 124.0%FY 2024: -46.2%FY 2025: -113.6%
FY 2020 FY 2025
Free Cash Flow 73.4%
FY 2020: 0.0%FY 2021: -355.3%FY 2022: 9.2%FY 2023: 217.2%FY 2024: 186.3%FY 2025: 73.4%
FY 2020 FY 2025

Financial Health

Current Ratio 1.0×
FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2020 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2020 5y median 1.0× FY 2025
Debt / Equity 0.0×
FY 2020: -0.2×FY 2021: -1.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.0×
FY 2020 5y median 0.1× FY 2025
Net Debt / EBITDA 59.5×
FY 2020: -3.3×FY 2021: -1.5×FY 2022: 49.3×FY 2023: -0.9×FY 2024: -2.6×FY 2025: 59.5×
FY 2020 5y median -0.9× FY 2025
Interest Coverage -74.3×
FY 2020: -9.2×FY 2021: -18.0×FY 2022: -14.2×FY 2023: 141×FY 2024: 87.7×FY 2025: -74.3×
FY 2020 5y median -14.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31