Circle8 Group, Inc. (CIRC)

NASDAQ: CIRC · USD

$0.22

-0.01 (-2.7%)· Recorded snapshot

Market cap	25.7M
Revenue (ttm)	799.9M
Net income (ttm)	-150.2M
EPS (ttm)	-$2.26
Shares out	114.4M
Volume	292,740
Beta	-2.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 799.9M
Net income (ttm): -150.2M
EPS (ttm): -$2.26
Market cap: 25.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	ถือ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ถือ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -18.2P50 6.2P75 16.4

ROIC-12.8

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All CIRC indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001605888
Company name	Circle8 Group, Inc.
Country	United States
Country code	US
CUSIP number	048592109
Earnings date	2026-11-13
Earnings time	amc
Employees	300
Employees change	0
Employees growth	0%
Enterprise value	$576.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Industry	Staffing & Employment Services
IPO date	2021-08-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US0485921094
Last 10-K release date	2026-04-15
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$25.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.22
Price currency	USD
Sector	Industrials
SIC code	7363
Stock price date	2026-10-28
Symbol	CIRC
U.S. state	New Jersey
Website	https://www.circle8group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,006.76%
EV/Sales	0.72x
FCF / EV yield	-4.03%
FCF yield	-88.22%
Forward EV/Sales	2.24x
Forward P/S	0.1x
Industry forward P/E	15.71x
P/S ratio	0.03x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.8%
EBITDA margin	-6.4%
Gross margin	8.58%
Operating margin	-7.8%
Pretax margin	-19.56%
Profit margin	-19.39%
Profit per employee	$-500,762
Revenue per employee	$2.7M
ROA	-7.27%
ROCE	-50.72%
ROIC	-12.84%
SBC / revenue	3.63%
Tax / revenue	-0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	43.45%
Gross profit growth (Q)	108.46%
Gross profit growth 3Y	10.7%
Net income growth years	1
Revenue growth	80.53%
Revenue growth (Q)	210.8%
Revenue growth (QoQ)	27.98%
Revenue growth 3Y	24.25%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-117,224
Depreciation and amortization	$11.2M
EBIT	$-62.4M
EBITDA	$-51.2M
EPS	$-2.26
FCF per share	$-0.20
Financing cash flow	$42.4M
Free cash flow	$-23.3M
Free cash flow minus SBC	$-52.3M
Gross profit	$68.6M
Income taxes	$-1.4M
Investing cash flow	$-117,224
Net borrowing	$1.2M
Net cash flow	$19M
Net income	$-150.2M
Operating cash flow minus SBC	$-52.2M
Operating income	$-62.4M
Revenue	$799.9M
Stock-based compensation	$29M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.37
Book value per share	$-0.28
Goodwill	$438.9M
Interest coverage	-4.56
Long-term assets	$634.9M
Long-term liabilities	$145M
Net cash (debt)	$-550.7M
Net cash / market cap	-2,086.61%
Piotroski F-Score	1
Property, plant and equipment	$8.1M
Shareholders' equity	$-22M
Tangible book value	$-650.5M
Tangible book value per share	$-7.23
Total assets	$965.6M
Total cash	$19.3M
Total debt	$570.1M
Total liabilities	$987.6M
WACC	1.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	$330.8M
Current liabilities	$842.6M
Current ratio	0.39
Net working capital	$-73.9M
Quick ratio	0.37
Working capital	$-511.8M
Working capital turnover	-3.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-31.51%
Dividend yield	0%
Shareholder yield	-31.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.06
1D price change	-2.69%
1M price change	-34.36%
1M total return	-34.36%
1W price change	-32.07%
1W total return	-32.07%
1Y price change	-91.87%
1Y return CAGR	-91.88%
1Y total return	-91.87%
20-day SMA	$0.38
200-day SMA	$1.63
3M price change	-70.64%
3M total return	-70.64%
50-day SMA	$0.48
50-day SMA vs 200-day SMA	50under200
52-week high	$4.56
52-week high date	2026-03-16
52-week low	$0.22
52-week low date	2026-10-28
6M price change	-85.97%
6M total return	-85.97%
All-time high	$8.98
All-time high date	2024-06-26
All-time low	$0.22
All-time low date	2026-10-28
Average true range (ATR)	$0.06
Average volume	2.5M
Beta (1Y)	-1.95
Beta (2Y)	-0.67
Beta (5Y)	-2.15
Change from 52-week high	-95.08%
Change from 52-week low	1.04%
Change from all-time high	-97.5%
Change from all-time low	2%
Change from open	-0.71%
Day's gap	-1.99%
Dollar volume	$65,720
High price	$0.24
Low price	$0.22
Monthly RSI	38.29
Open price	$0.23
Position in 52-week range	16.79%
Premarket change	1.99%
Premarket close	$0.23
Premarket price	$0.24
Premarket volume	1.8K
Previous close	$0.23
Price vs 150-day SMA	-78.88%
Price vs 20-day SMA	-40.44%
Price vs 200-day SMA	-86.23%
Price vs 50-day SMA	-53.32%
Relative volume	0.12
RSI	31.48
Sharpe ratio	-0.1
Sortino ratio	-0.19
Volume	292.7K
Weekly RSI	32.81
YTD price change	-83.12%
YTD total return	-83.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.1M
Float percentage	51.67%
Shares change (QoQ)	9.41%
Shares change (YoY)	31.51%
Shares held by insiders	25.35%
Shares held by institutions	4.09%
Shares outstanding	114.4M
Short % of float	1.14%
Short % of shares	0.59%
Short ratio	1.2 days

Deeper analysis on CIRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CIRC report

Is a complete CIRC research report available?

No complete published report is available for Circle8 Group, Inc. (CIRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Circle8 Group, Inc. (CIRC)

Price

Financial snapshot

Fair-value bridge

Latest news · CIRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CIRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CIRC

Frequently asked questions