Circle Internet Group (NYSE: CRCL) Stock Analysis & Fundamentals

CRCLCircle Internet Group

NYSE · US · Financial Services · Capital Markets · circle.com

83.66USDMkt Cap: 22.81B $P/E: 16.771d ago

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructu…

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Key Statistics

Company

Market Cap22.81B $

Enterprise Value19.53B $

Revenue (TTM)2.91B $

Gross Profit238.11M $

Net Income (TTM)-69.51M $

Revenue/Share12.04 USD

Last Price83.66 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.1K

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)16.77

P/E (Forward)52.55

PEG4.34

EV/EBITDA85.33

EV/Revenue6.72

P/S7.85

P/B6.03

EPS (TTM)4.99

EPS (Forward)1.59

52W Range

79.5072% of range85.28

52W High85.28 USD

52W Low79.50 USD

Profitability

Gross Margin8.67%

Oper. Margin4.90%

EBITDA Margin7.88%

Profit Margin-2.53%

ROE-2.09%

ROA-0.09%

Growth

Revenue Growth6.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF542.13M $

CapEx (TTM)56.20M $

FCF Margin7.10%

FCF Yield0.90%

Net Debt-1.71B $

Net Debt/EBITDA-7.49

Balance Sheet

Debt/Equity0.01

Current Ratio1.03

Quick Ratio0.03

Book Value/Sh13.88 USD

Cash/Share6.815 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)101.07 USD

Upside (mean)+20.8%

Target Range37.00 USD – 243.00 USD

$37.00+20.8% to mean$243.00

# Analysts23

Ownership

Shares Out.234.69M

Float201.43M

Insiders2.25%

Institutions68.16%

Short Interest

Short Ratio1.7d

Short % Float10.61%

Short % Out.9.62%

Shares Short24.41M

Short (prev mo.)21.87M

Technical

SMA 5069.24 (+20.8%)

SMA 20085.61 (-2.3%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)20.67M

Avg Vol (10d)11.65M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—