Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

CRCL stock hub

Circle Internet Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CRCL

In the news

Latest news · CRCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E94.6

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-2.8

P25 4.9P50 10.4P75 15

ROIC-5.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CRCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001876042
Company name	Circle Internet Group, Inc.
Country	United States
Country code	US
Cusip	172573107
Employees	1,100
Employees Change	696%
Employees Change Percent	172.3
Enterprise value	$26.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2025-06-05
Isin	US1725731079
Last refreshed	2026-05-10
Market cap	$27.6B
Market cap category	Large-Cap
Price	$114
Price currency	USD
Rev Per Employee	2,496,947.27x
Sector	Financials
Sic	6199
Symbol	CRCL
Website	https://www.circle.com

Valuation

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

Metric	Value
Earnings Yield	-0.25%
EV Sales Forward	8.19x
EV/FCF	49.26x
EV/Sales	9.5x
FCF yield	1.92%
Forward P/E	94.58x
P/B ratio	8.27x
P/S ratio	10.04x
PS Forward	8.65x

Profitability

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

Metric	Value
EBIT Margin	-3.51%
EBITDA Margin	-3.16%
FCF margin	19.29%
Gross margin	8.67%
Gross Profit	$238.1M
Gross Profit Growth	-39.79%
Net Income	$-69.5M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.75%
Profit Margin	-2.53%
Profit Per Employee	$-63,189
ROA	-0.1
Roa5y	0.08
ROCE	-2.85
ROE	-2.76
ROIC	-5.22

Growth

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

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	62.26%
OCF Growth	57.33%
Revenue Growth	63.86x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	347.68x

Financial strength

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

Metric	Value
Asset Turnover	$0.04
Assets	$78.7B
Cash	$1.5B
Current Assets	$77.8B
Current Liabilities	$75.3B
Debt	$51.5M
Debt Equity	$0.02
Debt FCF	$0.1
Equity	$3.3B
Interest Coverage	-78.66
Liabilities	$75.4B
Long Term Assets	$911.7M
Long Term Liabilities	$54M
Net Cash	$1.5B
Net Cash By Market Cap	$5.35
Net Cash Growth	112.3%
Net Debt Equity	$-0.44
Net Debt FCF	$-2.78
Tangible Book Value	$2.7B
Tangible Book Value Per Share	$10.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Net Working Capital	$986.5M
Quick ratio	0.02
Working Capital	$2.5B
Working Capital Turnover	$1.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-117.27%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
200-day SMA	106.8
50-day SMA	104.8
50-day SMA vs 200-day SMA	50under200
All Time High	299
All Time High Change	-61.98%
All Time High Date	2025-06-23
All Time Low	49.9
All Time Low Change	127.8%
All Time Low Date	2026-02-05
ATR	8.7
Beta1y	0.57
Ch YTD	43.34
High	115
High52	299
High52 Date	2025-06-23
High52ch	-61.98%
Low	108.9
Low52	49.9
Low52 Date	2026-02-05
Low52ch	127.8%
Ma50ch	8.43%
Premarket Change Percent	0.4
Premarket Price	$114
Premarket Volume	670,666
Price vs 200-day SMA	6.41%
RSI	56.88
RSI Monthly	0
RSI Weekly	56.2
Sharpe ratio	0.81x
Sortino ratio	1.49
Total Return	-117.27%
Tr YTD	43.34
Tr1m	20.77%
Tr1w	14.01%
Tr3m	99.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	7
Analyst Price Target Top	$113
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.17
Earnings Revenue Estimate	714,915,912x
Operating Income	$-96.4M
Operating margin	-3.51
Price target	$126
Price Target Change	$10.43
Price Target Change Top	$-0.3

Ownership and float

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

Metric	Value
Float	201,079,932%
Float Percent	82.91%
Shares Insiders	11.59%
Shares Institutions	46.57%
Shares Out	242,518,420
Shares Qo Q	0.42%
Shares Yo Y	117.27%
Short Float	12.58%
Short Ratio	1.49
Short Shares	10.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-33.2M
Average Volume	12,910,249.15x
Bv Per Share	13.74
CAPEX	$-12.4M
Ch1m	20.77
Ch1w	14.01
Ch3m	99.28
Ch6m	10.21
Change	0.37%
Change From Open	-0.52
Close	113.3
Days Gap	0.89
Depreciation Amortization	9,646,000
Dollar Volume	1,904,259,971.4
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$-96.4M
EBITDA	$-86.8M
EPS	$-0.44
F Score	3
FCF	$529.7M
FCF EV Yield	2.03x
FCF Per Share	$2.18
Financing CF	31,936,360,000
Fiscal Year End	December
Founded	2,013
Goodwill	265,742,000
Income Tax	$-33.4M
Investing CF	-84,035,000
Ipr	266.7
Iprfo	64.74
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-09
Ma150	94.86
Ma150ch	19.83%
Ma20	104.4
Ma20ch	8.89%
Net CF	32,452,129,000
Next Earnings Date	2026-05-11
Open	114.3
Optionable	Yes
P FCF Ratio	52.04
P OCF Ratio	50.85
Position In Range	78.16
Post Close	113.7
Postmarket Change Percent	2.01
Postmarket Price	$116
Ppne	36,918,000
Pre Close	113.3
Price Date	2026-05-08
Ptbv Ratio	10.39
Relative Volume	1.3x
Revenue	2,746,642,000x
SBC By Revenue	20.49x
Share Based Comp	562,875,000
Tax By Revenue	-1.22x
Tr6m	10.21%
Us State	New York
Views	172
Volume	16,752,529
Z Score	0.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CRCL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns CRCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.6%

Float: +82.9% of shares outstanding

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CRCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CRCL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About CRCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CRCL stock rating?

Circle Internet Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CRCL analysis?

The full report lives at /stocks/CRCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CRCL?

The latest report frames CRCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CRCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.