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Screen

CRCL

QT52Circle Internet Group
NYSE·Financial Services·Financial - Capital Markets·USA
Latest market price
80.23
-0.36-0.45%
OverviewShort InterestFilings
CRCLQT52Circle Internet Group·NYSE
OverviewShort InterestFilings
80.23-0.45%
TA
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MS-0.80%$223.17GS-0.23%$1096.56SCHW-2.97%$91.70HOOD+2.80%$108.15STRD-5.56%$62.20RJF-1.83%$155.86NMR-1.43%$8.97LPLA-3.46%$293.95
Snapshot
Index-P/E-EPS (ttm)-2.78
Insider Own26.69%
Shs Outstand248.58M
Perf Week-2.90%
Market Cap21.54BForward P/E45.53EPS next Y1.76Insider Trans1.32%Shs Float-Perf Month-27.74%
Enterprise Value20.04BPEG1.85EPS next Q0.26Inst Own-Short Float-Perf Quarter-37.48%
Income-86163825.00P/S7.53EPS this Y132.30%Inst Trans-Short Ratio-Perf Half Y-3.34%
Sales2.86BP/B5.70EPS next Y96.25%ROA-0.10%Short Interest-Perf YTD1.17%
Book/sh7.58P/C38.54EPS next 5Y43.81%ROE-2.60%52W High299.03 -73.17%Perf Year-46.21%
Cash/sh3.42P/FCF42.33EPS past 3/5Y-ROIC-2.22%52W Low49.90 60.78%Perf 3Y-
Dividend Est.-EV/EBITDA-423.40Sales past 3/5Y52.67% 183.50%Gross Margin7.17%Volatility5.32% 5.01%Perf 5Y-
Dividend TTM-EV/Sales7.00EPS Y/Y TTM7.98%Oper. Margin-4.65%ATR (14)7.67Perf 10Y-
Dividend Ex-Date-Quick Ratio1.03Sales Y/Y TTM70.76%Profit Margin-2.76%RSI (14)38.15Recom2.62
Dividend Gr. 3/5Y-Current Ratio1.03EPS Q/Q-27.86%SMA20-13.25%Beta2.96Target Price124.63
Payout0.00%Debt/Eq0.00Sales Q/Q19.86%SMA50-20.79%Rel Volume1.00Prev Close80.59
Employees900LT Debt/Eq0.07EarningsAug 11SMA200-19.24%Avg Volume14.73MPrice80.23
IPO DateJun 04, 2025Option/ShortYes / YesEPS/Sales Surpr.8.08% -2.94%Net Debt/EBITDA31.75Volume14,672,621Change-0.45%
Analyst Ratings
DateActionAnalystRatingTarget
May-19-26ReiteratedMorgan StanleyEqual Weight$80 → $106
May-18-26ReiteratedH.C. Wainwright$85 → $150
May-18-26UpgradeHC Wainwright & Co.Neutral → Buy
May-12-26ReiteratedDeutsche BankHold$83 → $101
May-12-26ReiteratedMizuho Securities$120 → $135
May-12-26ReiteratedNeedhamBuy$150
Apr-20-26ReiteratedMorgan Stanley$66 → $80
Apr-09-26DowngradeCompass PointNeutral → Sell$77
Mar-16-26UpgradeClear StreetHold → Buy
Mar-13-26ReiteratedMizuho Securities$77 → $120
Latest News
Jun-15-26
Jun-15-2607:49PM
Travala Wants To Be The Travel Infrastructure Layer For AI AgentsBenzinga
12:34PM
Stock Market Today: Nasdaq 100 Rallies, Oil Sinks 5% As U.S.-Iran Deal Reopens HormuzBenzinga
Jun-10-26
Jun-10-2612:30PM
As Stablecoin Popularity Grows, So Grows The Threat VectorsBenzinga
12:30PM
As Stablecoin Popularity Grows, So Grows The Threat VectorsBenzinga
Jun-09-26
Jun-09-2603:10AM
The IPO Pipeline And The Next Phase Of Securities Lending DemandSeekingAlpha
03:10AM
The IPO Pipeline And The Next Phase Of Securities Lending DemandSeekingAlpha
Jun-08-26
Jun-08-2611:50PM
Undercovered Dozen: Hess Midstream, Gorilla Technology, Vertiv Holdings, And MoreSeekingAlpha
03:00PM
Bitcoin's Slide Below $60,000 Delivers 80% Windfall For This ETFBenzinga
03:00PM
Bitcoin's Slide Below $60,000 Delivers 80% Windfall For This ETFBenzinga
03:00PM
Bitcoin's Slide Below $60,000 Delivers 80% Windfall For This ETFBenzinga
01:29PM
Circle Isn't Hurt By Crypto MishapsSeekingAlpha
01:29PM
Circle Isn't Hurt By Crypto MishapsSeekingAlpha
01:29PM
Circle Isn't Hurt By Crypto MishapsSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
Total Revenue2,8622,7471,676
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A2,6572,5091,281
Gross Profit205238395
Selling, General and Administrative Excl. Other245216155
Research and Development
000
Other Operating Expense9311373
Operating Income-133-91167
Interest Expense012
Unusual Expense
———
Non-Operating Income (Expense)411-56
Net Income Before Taxes-136-103222
Income Taxes-57-3365
Consolidated Net Income-80-70156
Net Income From Continuing Operations-80-70157
Net Income-80-70156
EPS (Recurring)-2.78-0.292.86
EPS (Basic, Before Extraordinaries)-2.78-0.292.86
EPS (Diluted)-2.78-0.292.13
EBITDA-47-25274
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio6.786.99—
Gross Margin7.168.6623.57
Operating Margin-4.65-3.319.96
Net Margin-2.80-2.559.31
Shares Outstanding24224254
Market Capitalization19,41619,191—
Operating Lease Expense
———
Insider Trading Volume
$82.72$77.76$72.79$67.82$62.86● Close Price0.00M67.58M135.17M202.75M270.33MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Tarbert HeathPresidentJun 10 '26Sale81.4739,2403,196,920502,558Jun 12 12:00 AM
Razzaghi HosseinChief Commercial OfficerJun 10 '26Sale78.8534,6232,730,024666,404Jun 12 12:00 AM
Neville Patrick SeanDirectorJun 09 '26Sale81.3050,0004,065,1292,018Jun 11 12:00 AM
Date Rajeev VDirectorJun 09 '26Option Exercise0.082,546204155,619Jun 10 12:00 AM
Date Rajeev VDirectorJun 09 '26Sale85.001,273108,205154,346Jun 10 12:00 AM
Date Rajeev VDirectorJun 08 '26Option Exercise0.081,27310233,103Jun 10 12:00 AM
Date Rajeev VDirectorJun 08 '26Sale83.751,273106,614154,346Jun 10 12:00 AM
Neville Patrick SeanDirectorJun 08 '26Sale82.871,034,39685,723,3602,018Jun 09 12:00 AM
Chandhok NikhilChief Product & Tech. OfficerJun 08 '26Option Exercise25.8146,6661,204,4501,076,344Jun 09 12:00 AM
Neville Patrick SeanDirectorJun 08 '26Option Exercise0.043,758,146150,3264,250,305Jun 09 12:00 AM
Chandhok NikhilChief Product & Tech. OfficerJun 08 '26Sale83.7526,6662,233,278521,809Jun 09 12:00 AM
Allaire JeremyChairman and CEOJun 05 '26Sale82.9359,2324,912,20264,862Jun 09 12:00 AM
Fox-Geen JeremyChief Financial OfficerJun 05 '26Sale88.008,120714,560340,066Jun 09 12:00 AM
Chandhok NikhilChief Product & Tech. OfficerMay 21 '26Sale111.0010,0001,110,000532,745May 22 12:00 AM
Chandhok NikhilChief Product & Tech. OfficerMay 21 '26Option Exercise25.8120,000516,2001,099,677May 22 12:00 AM
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