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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Circle Internet Group, Inc. (CRCL)

Financial Services Capital Markets
62.60 $
-2.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
64.20$
Open
62.70$
Day High
63.50$
Day Low
58.70$
Volume
13,626,577shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
50.20 $ 183.50 $
02/05/2026 07/31/2025

Current price 62.60 $ — 9% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
17.0$B
Shares Outstanding
230Mio.
Float
83.2%
Beta

Performance

Perf. 1M
-29.80%
Perf. 3M
-18.90%
Perf. 6M
-8.10%
YTD Performance (%)
-4.60%
52-Week-High Distance
-73.8%
Perf. 1Y
-65.88%
Perf. 5Y
128.97%
Perf. Since Inception
101.97%

Technical Indicators

MA 38 Days
69.60$
MA 50 Days
77.60$
MA 200 Days
89.70$
RSI (14)
43.2
Volatility 30 Days
93.4%
Volatility 250 Days
95.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
56.8
PEG
6.9
P/B
4.5
P/S
5.9
EV/EBITDA
123.8
Price/FCF
33.4

Profitability

Gross Margin
8.1%
EBIT Margin
6.5%
Net Margin
-2.8%
Return on Equity
-3.0%
Return on Assets
-0.1%

Balance Sheet & Safety

Equity Ratio
4.3%
Debt/Equity
0.01
Altman Z″
3.44
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
20.00%
EPS Growth Last Quarter
-80.90%
Sales Growth (Year)
63.86%
Forward Sales Growth
40.24%
Forward EPS Growth
77.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
5
EPS Rating
6
Piotroski
4 out of 9
Fundamental Rating
B (61 out of 100)
Altman Z″
3.44

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 52.6% passed
  • More than 10% revenue growth is expected for the coming year 40.2% passed
  • Share count grows by less than 3% a year 73.1% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 83.1% passed
  • Gross margin at 40% or higher and without meaningful erosion 8.7% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.3% passed
  • Net debt below twice EBITDA 77,380 m net cash passed
  • Operating cash flow covers the profits of the last three years 673 m passed
  • Return on capital at 15% or higher, or up versus two years ago -2.7% failed
  • Insiders hold at least 10% or are net buyers 2.5% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 62.60 $
Price Target (average) 118.26 $

The price target sits 88.9% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.85 0.54 – 1.20 3,020 -42.4% 18
12/31/2027 1.50 0.79 – 2.54 3,980 44.5% 19

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.16 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 435.4 $M Q4 2025: Q1 · 578.6 $M Q1 2025: Q2 · 658.1 $M Q2 2025: Q3 · 739.8 $M Q3 2025: Q4 · 770.2 $M Q4 2026: Q1 · 694.1 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.04 435 0.70 106 95
2025: Q1 0.86 28.20 579 58.50 11.20 57 45
2025: Q2 -4.48 -1,059.10 658 53.00 -73.30 247 259
2025: Q3 0.92 -5.70 740 66.00 29.00 -11 -26
2025: Q4 0.55 1,193.60 770 76.90 17.30 249 265
2026: Q1 0.23 -73.40 694 20.00 8.00 21 12
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2020 15 -31 4 0.09 -15 -287 4,181
2021 85 -86 -508 -11.46 -92 -768 43,896
2022 772 -38 -769 -16.48 -73 879 46,734
2023 1,450 270 268 3.96 140 1,471 25,997
2024 1,676 167 156 2.13 345 571 45,834
2025 2,747 -91 -70 -0.29 542 3,329 78,713

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Circle Internet Group, Inc. ist eine Plattform, ein Netzwerk und eine Marktinfrastruktur für Stablecoin- und Blockchain-Anwendungen.

Employees1,100
HeadquartersNew York, NY
AddressOne World Trade Center, 10007 New York, United States
Phone332 334 0660
Websitecircle.com
IPO Date4. Jun 2025
ISINUS1725731079

Management

Management
Name Title Birth Year
Jeremy D. Allaire Co-Founder, Chairman & CEO 1972
Heath P. Tarbert President & Chief Legal Officer 1977
Jeremy Fox-Geen Chief Financial Officer 1974
Nikhil Chandhok Chief Product & Technology Officer 1978
Hossein Razzaghi Chief Commercial Officer 1974
Dante A. Disparte Chief Strategy Officer and Head of Global Policy & Operations
Tamara Schulz Chief Accounting Officer
Mandeep Walia Chief Compliance & Risk Officer
Tim Queenan Senior Vice President of Marketing
Brian Christman Chief People Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 51 69.66 3,553
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 382 69.11 26,400
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 323 68.23 22,038
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 161 66.50 10,707
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 381 65.89 25,104
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 122 64.65 7,887
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 96 63.76 6,121
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 1,884 69.66 131,239
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 14,175 69.11 979,634
6. Jul 2026 Allaire Jeremy Chairman and CEO Sell 11,978 68.23 817,259

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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