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CRCL Stock Chart & Stats
$105.91
$7.55(7.01%)
At close: 4:00 PM EDT
$105.91
$7.55(7.01%)
Day’s Range― - ―
52-Week Range$49.90 - $262.97
Previous Close$117.79
Volume45.52M
Average Volume (3M)13.80M
Market Cap
$17.06B
Enterprise Value$20.04B
Total Cash (Recent Filing)$1.52B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 18, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.78
Shares Outstanding229,857,800
10 Day Avg. Volume14,824,310
30 Day Avg. Volume13,798,255
Financial Highlights & Ratios
PEG Ratio2.48
Price to Book (P/B)5.77
Price to Sales (P/S)7.00
P/FCF Ratio36.27
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue7.00
Enterprise Value/Gross Profit97.62
Enterprise Value/Ebitda-423.40
Forecast
1Y Price Target
$130.56Price Target Upside23.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)0.9
Revenue Forecast (FY)$3.07B
Bulls Say, Bears Say
Bulls Say
Low Leverage & Strong CapitalizationCircle's extremely low debt-to-equity (~0.01 in 2025) and rising equity provide durable financial flexibility. That capital strength supports ongoing investment in product and network initiatives, cushions operational shocks, and reduces refinancing risk—helpful for multi-quarter execution on Arc and platform rollouts.
Strong Cash GenerationMaterial improvement in operating and free cash flow (~$542M in 2025) underpins Circle's ability to self-fund strategic initiatives and platform investments. Reliable cash generation reduces dependence on external capital and supports scaling USDC services, even if earnings show periodic volatility.
Market Scale And Product MomentumRapid growth in USDC circulation and dominant on‑chain share create durable network effects across exchanges, wallets, and payment rails. High transaction volumes and expanding product stack (Agent, CPN) deepen ecosystem lock‑in, supporting recurring fee opportunities and long‑run reserve scale as usage broadens.
Bears Say
Margin Collapse And Profit VolatilityA sharp decline in gross margin and the swing to a 2025 net loss signal structural pressure on profitability. Sustained margin weakness would constrain reinvestment capacity and raise the bar for achieving positive net income again, making multi-quarter earnings recovery and consistent returns less certain.
Arc Token Execution And Forecasting RiskArc token economics introduce substantial execution and forecasting risk: revenue recognition timing, incentive programs and token delivery mechanics will materially alter 'other revenue' and adjusted metrics. Lockups and conditional repayment rights amplify uncertainty, complicating medium‑term planning and margin visibility.
Reserve Yield Compression & Rising CostsFalling reserve yields and rising operating and distribution costs compress core economics of issuing USDC. Lower interest on reserves reduces per‑dollar income while higher expenses and distribution spend pressure margins, creating a persistent headwind to durable profitability unless offset by much faster reserve growth.
Circle Internet Group, Inc. Class A News
CRCL FAQ
What was Circle Internet Group, Inc. Class A’s price range in the past 12 months?
Circle Internet Group, Inc. Class A lowest stock price was $49.90 and its highest was $262.97 in the past 12 months.
What is Circle Internet Group, Inc. Class A’s market cap?
Circle Internet Group, Inc. Class A’s market cap is $17.06B.
When is Circle Internet Group, Inc. Class A’s upcoming earnings report date?
Circle Internet Group, Inc. Class A’s upcoming earnings report date is Aug 18, 2026 which is in 40 days.
How were Circle Internet Group, Inc. Class A’s earnings last quarter?
Circle Internet Group, Inc. Class A released its earnings results on May 11, 2026. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.194 by $0.016.
Is Circle Internet Group, Inc. Class A overvalued?
According to Wall Street analysts Circle Internet Group, Inc. Class A’s price is currently Undervalued.
Does Circle Internet Group, Inc. Class A pay dividends?
Circle Internet Group, Inc. Class A does not currently pay dividends.
What is Circle Internet Group, Inc. Class A’s EPS estimate?
Circle Internet Group, Inc. Class A’s EPS estimate is 0.18.
How many shares outstanding does Circle Internet Group, Inc. Class A have?
Circle Internet Group, Inc. Class A has 229,857,800 shares outstanding.
What happened to Circle Internet Group, Inc. Class A’s price movement after its last earnings report?
Circle Internet Group, Inc. Class A reported an EPS of $0.21 in its last earnings report, beating expectations of $0.194. Following the earnings report the stock price went up 15.914%.
Which hedge fund is a major shareholder of Circle Internet Group, Inc. Class A?
Currently, no hedge funds are holding shares in CRCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Circle Internet Group, Inc. Class A Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$130.56 (23.28% Upside)
$130.56 (23.28% Upside)
Blogger Sentiment
Neutral
CRCL Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 113.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.59%
12-Months-Change
Fundamentals
Return on Equity
-2.60%
Trailing 12-Months
Asset Growth
29.35%
Trailing 12-Months
Company Description
Circle Internet Group, Inc. Class A
Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network for this innovative financial technology. The company offers an extensive array of stablecoin products and services, empowering organizations to harness the benefits of digital currencies and the evolving internet-driven financial ecosystem. Notably, it is a prominent issuer of a stablecoin pegged to the U.S. dollar. Its robust digital asset network encompasses proprietary Circle stablecoins, tokenized investment funds, liquidity provision, payment processing solutions, and comprehensive support for both developers and system integration. Founded in 2013, the firm maintains its headquarters in New York, New York.
CRCL Company Deck
CRCL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and product narrative: robust YoY growth in USDC circulation (28%), massive onchain transaction volume expansion (263% YoY), revenue and adjusted EBITDA growth (20% and 24% YoY), major product launches (Agent stack, CPN enhancements) and a $222M Arc presale with high-profile institutional investors. Offsetting items include compressed reserve yields (‑66 bps YoY), higher operating expenses (+32% YoY), sequentially flat USDC circulation, some transaction revenue timing effects, and explicit uncertainty around how Arc token issuance and incentive programs will affect future financials. Overall, the highlights materially outweigh the lowlights: the company is scaling usage, product reach and institutional partnerships while investing for future growth, though there are near-term margin and forecasting uncertainties tied to yields, costs and Arc token economics.View all CRCL earnings summariesCRCL Stock 12 Month Forecast
Average Price Target
$130.56
▲(23.28% Upside)
Technical Analysis
Robinhood
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CoinShares
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Plutus Financial Group Limited
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eToro
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Ownership Overview
10.72% Insiders
6.28% Mutual Funds
<0.01% Other Institutional Investors
72.31% Public Companies and Individual Investors