Business Description
ISIN : US1725731079
Share Class Description:
CRCL: Ordinary Shares - Class ATotal Employee Number:
1,100Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 47.02 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 331.96 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 69 | |||||
3-Year EBITDA Growth Rate | 64.2 | |||||
3-Year EPS without NRI Growth Rate | 45.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.63 | |||||
9-Day RSI | 73.89 | |||||
14-Day RSI | 68.51 | |||||
3-1 Month Momentum % | -40.14 | |||||
6-1 Month Momentum % | -28.49 | |||||
12-1 Month Momentum % | -51.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 32.89 | |||||
Days Payable | 18.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22 | |||||
Operating Margin % | 7.42 | |||||
Net Margin % | 15.53 | |||||
EBITDA Margin % | 17.49 | |||||
FCF Margin % | 24.43 | |||||
OCF Margin % | 26.74 | |||||
ROE % | 14.41 | |||||
ROA % | 0.6 | |||||
ROIC % | 0.29 | |||||
ROC (Joel Greenblatt) % | 46.12 | |||||
ROCE % | 12.64 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 61.58 | |||||
Forward PE Ratio | 80.85 | |||||
PE Ratio without NRI | 64.82 | |||||
Price-to-Owner-Earnings | 39.64 | |||||
PS Ratio | 8 | |||||
PB Ratio | 6.47 | |||||
Price-to-Tangible-Book | 8.12 | |||||
Price-to-Free-Cash-Flow | 32.61 | |||||
Price-to-Operating-Cash-Flow | 29.85 | |||||
EV-to-EBIT | 52.96 | |||||
EV-to-Forward-EBIT | 82.45 | |||||
EV-to-EBITDA | 41.99 | |||||
EV-to-Forward-EBITDA | 51.34 | |||||
EV-to-Revenue | 7.34 | |||||
EV-to-Forward-Revenue | 7.42 | |||||
EV-to-FCF | 30.06 | |||||
Price-to-Graham-Number | 4.84 | |||||
| Price-to-Net-Current-Asset-Value | 9.04 | |||||
Earnings Yield (Greenblatt) % | 1.89 | |||||
FCF Yield % | 3.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CRCL
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Circle Internet Group Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,905.439 | ||
| EPS (TTM) ($) | 1.46 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 80.2 | ||
| 14-Day RSI | 68.51 | ||
| 14-Day ATR ($) | 5.876811 | ||
| 20-Day SMA ($) | 73.3175 | ||
| 12-1 Month Momentum % | -51.68 | ||
| 52-Week Range ($) | 49.9 - 159.47 | ||
| Shares Outstanding (Mil) | 253.88 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Circle Internet Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circle Internet Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 08:00 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 08:00 | In 78 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 77 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | 63.25 (+4.89%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 63.25 (+4.89%) | ||
| Guidance call for 2026 | 2026-06-17 05:00 | 79.72 (-3.37%) | ||
| Bernstein Conference’s 42nd Annual Strategic Decisions Conference | 2026-05-28 08:00 | 102.64 (-0.35%) | ||
| General meeting for 2026 | 2026-05-14 10:00 | 126.57 (+0.67%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 08:00 | 113.67 (-0.52%) |
Circle Internet Group Inc Frequently Asked Questions
Guru Commentaries on NYSE:CRCL
Circle's Arc launch represents a significant advancement in the payments-first blockchain space, positioning it well within the evolving regulatory landscape that is becoming more favorable for crypto assets. The infrastructure for scalable blockchain solutions has matured, allowing Circle to meet traditional finance requirements effectively. The current American administration is opening the door for institutional experimentation with crypto, which bodes well for Circle's growth potential. As the market evolves, Circle is poised to capitalize on these changes, making it a compelling investment opportunity.
Circle Internet Group, the issuer of the USDC stablecoin, has faced significant challenges as its stock declined due to investor concerns regarding the Clarity Act. This act, which would provide a clear legislative framework for stablecoins, is unlikely to come to a vote in the current congressional session. This uncertainty is expected to impede broader stablecoin adoption, negatively impacting Circle's growth prospects in the near term.


