CRCL
Circle Internet Group, Inc. Financials Finance Services Russell 3000
$72.54Close
$50.23 – $132.8452-week range
Nov 4, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 36 · weaker than 64% of stocks over 12 months
- Far from its high 45% below its 52-week high
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
45%
1wk
down 15.6%
price change
1mo
down 11.7%
price change
12-month return
down 41%
market up 11% ·
its own down 56%
F-score
—
— Not assessed
Altman Z″
0.19
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 624%
year on year
EPS growth
—
latest quarter
Sales growth
up 41%
latest quarter · -60 pts
ROE
down 4%
return on equity
Free cash margin
—
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-24% then +624%)
Trade setup
ATR%
7.6%
$5.50 a day · 2×ATR $61.53
RS
36 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 20260% vs market2 sessions after results
Financials
- Net -63%
- Cash
- Long-term debt
| FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|
| Revenue | $19.9M | $15.2M | $109.8M |
| Operating income | $269.5M | $167.2M | -$96.4M |
| Net income | $267.6M | $155.7M | -$69.5M |
| Net margin | 1347% | 1026% | -63% |
| Earnings per share | $3.96 | $2.13 | -$0.44 |
| Cash | $368.6M | $751.0M | $1.5B |
| Shareholders' equity | $339.5M | $570.5M | $3.3B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 9, 2026 | Annual ↗ | Dec 31, 2025 | 68d |
| Nov 12, 2025 | Quarterly ↗ | Sep 30, 2025 | 43d |
| Aug 12, 2025 | Quarterly ↗ | Jun 30, 2025 | 43d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 25, 2026 | Director or officer change · Regulation FD ↗ |
| Sep 22, 2026 | Other events ↗ |
| Sep 8, 2026 | Material agreement · Unregistered share sale · Regulation FD ↗ |
| Aug 5, 2026 | Results ↗ |
| Jul 2, 2026 | Other events ↗ |
| Jun 12, 2026 | Director or officer change ↗ |
| May 18, 2026 | Shareholder vote ↗ |
| May 11, 2026 | Results · Other events ↗ |
| Mar 17, 2026 | Director or officer change ↗ |
| Feb 25, 2026 | Results ↗ |
| Nov 12, 2025 | Results ↗ |
| Sep 19, 2025 | Director or officer change ↗ |