Circle8 Group (CIRC) AI Stock Analysis

• Market Cap: $69.48M
• Dividend Yield: N/A
• Average Volume (3M): 364.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• Revenue Growth: 27.45%
• EPS Growth: 82.80%
• Country: US
• Employees: 300
• Sector: Industrials
• Sector Strength: 72
• Industry: Medical - Pharmaceuticals
• EPS (TTM): -1.32
• Shares Outstanding: 89,963,170
• 10 Day Avg. Volume: 70,257
• 30 Day Avg. Volume: 364,234
• PEG Ratio: 0.02
• Price to Book (P/B): -2.27
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -16.34
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: >-0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.61
• Revenue Forecast (FY): $481.08M

• Rating: 44 Neutral
• Price Target: $0.75 ▼(-83.17% Downside)
• Action: Reiterated
• Date: 07/10/26

Positive Factors

Revenue Growth

Sustained double-digit TTM revenue growth indicates durable demand and expanding market traction. Over 2-6 months this growth can provide scale benefits, support reinvestment in R&D or commercial expansion, and form the revenue base needed for future margin recovery if cost discipline continues.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow is a structural concern: it forces ongoing external financing, increases dilution or leverage risk, and constrains the company’s ability to invest in commercialization or R&D. Without sustained cash generation, growth can be capital constrained long-term.

Circle8 Group Business Overview & Revenue Model

Company Description

Circle8 Group is a global technology and workforce solutions company serving enterprise, government, and multinational organizations across North America and Europe. The company provides Technology Consulting, Technology Solutions, Managed Service...

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Circle8 Group is a global technology and workforce solutions company serving enterprise, government, and multinational organizations across North America and Europe. The company provides Technology Consulting, Technology Solutions, Managed Service...

How the Company Makes Money

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Circle8 Group Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
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Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Circle8 Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIRC, the sentiment is Negative. The current price of 4.45 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 1.03, and above the 200-day MA of 2.23, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 45.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CIRC.

Circle8 Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PRE	56 Neutral	$307.79M	-4.55	-46.74%	―	167.42%	-22.94%
ACRS	54 Neutral	$793.29M	-9.95	-55.89%	―	-52.94%	59.88%
XGN	50 Neutral	$106.06M	-5.20	-113.53%	―	20.55%	-4.63%
STIM	47 Neutral	$112.73M	―	-164.68%	―	69.52%	58.15%
CIRC	44 Neutral	$69.48M	-0.68	274.33%	―	27.45%	82.80%
MDXH	42 Neutral	$21.72M	-0.62	402.97%	―	17.42%	42.75%