CRCL — Stock Film
STOCK FILMSCENE 1/11CRCL · $66.14
Stock Expert AI presents
CRCL
Circle Internet Group
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Circle Internet Group. A quick introduction.

On the stock market since 2025, it operates in the world of money and finance. It has 1,100 employees. Now — the numbers.

on the stock market since 2025
1,100 employees
$18B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
77%Subscription and Services
Subscription and Services 77%Transaction Revenue 22%Other Services 1%
77% of all revenue comes from a single line: Subscription and Services.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 139% a year over the last 4 years. Red columns mark years that ended in a loss.

$84.9M
2021
$772.1M
2022
$1.5B
2023
$1.7B
2024
$2.7B
2025
In the vault right now:
$0
DEBT: $36.8M
At this pace, that money lasts about 1,113.8 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
20
very weak

Clearly below the class average.

FINANCIAL STRENGTH
57
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
14
very weak

Clearly below the class average.

GROWTH
17
very weak

Clearly below the class average.

PRICE MOMENTUM
3
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 75% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales are holding up

The company sells $2.7B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $98.4049% above today’s price.

1
THE RISKS · 1/2
Lost money last year

A loss of $69.5M against $2.7B in annual sales.

2
THE RISKS · 2/2
Executives lean toward selling

Over the last 12 months, executives reported 329 sells against just 92 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, CRCL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CRCL has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

Analysts’ average target sits above today’s price, yet the valuation grade (14/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film