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Circle Internet Group

CRCL • Financial - Capital Markets
$102.05
▼ -1.18 (-1.14%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$16.91B
Growth
100.7%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 56.0%Positive free cash flow · 2.19Manageable debt level · 0.01Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:26 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$102.05
Change-1.14%
Market Cap$16.91B
52W Range49.90 - 189.92
Beta0.23
Dividend Yield0.00%
Gross Margin8.67%
Oper. Margin-3.32%
Profit Margin-2.53%
Debt/Eq0.01
Current Ratio1.03
Quick Ratio1.03

Investment DNA

How strong this company looks for long-term investors

48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
59/100
Price Attractiveness
Cheap or expensive today
40/100
Why this score▼
Positive revenue growth · 56.0%Positive free cash flow · 2.19Manageable debt level · 0.01Weak profitability

Analyst view

Analyst sentiment and price target

CRCL
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
70/100
Bullish
Bullish
8
Hold
5
Bearish
2
Price Target
2026-08-07
Low
$37.00
Mean
$92.42
Median
$100.00
High
$150.00

Company Overview

IPO: 6/4/2025
Industry: Financial - Capital Markets
P/B i: 5.77
Debt / Equity i: 0.01
Operating Margin: -3.32%
Net Margin: -2.53%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.01
Current Ratio: 1.03
Quick Ratio: 1.03
Status: Moderate

Insider Transactions

Recent executive and insider activity

Schulz Tamara L
Transaction: 08/04/2026
SELL
Change
-1,194
Price
$60.08
Filing
08/04/2026
Type
SELL
Razzaghi Hossein
Transaction: 08/04/2026
SELL
Change
-1,829
Price
$60.08
Filing
08/04/2026
Type
SELL
Neville Patrick Sean
Transaction: 08/03/2026
SELL
Change
-2,426
Price
$61.03
Filing
08/04/2026
Type
SELL