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Circle8 Group, Inc. (CIRC) Fund Overview

Circle8 Group, Inc. (CIRC) — price $0.5105 (+5.69%), as of the Oct 2, 2026 trading session.

Educational signal · not a buy or sell recommendation · How to read this

$0.5105 +$0.0275 (+5.69%)

Circle8 Group, Inc. · CIRC · NASDAQ

The JPMorgan Sustainable Consumption ETF (CIRC) is an actively managed fund investing in common shares, depositary receipts, and REITs across U.S. and international markets, including emerging economies. It focuses on companies aligned with sustainable consumption patterns, aiming to capitalize on evolving consumer preferences.

Price as of Oct 2, 2026

Key Statistics

Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$0.5105
Change on the day+5.69%
52-week range$0.313 – $4.56
Shares traded on the day322.1K

Price & events

Other perspectives

Council score for Circle8 Group (CIRC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Debt/Equity Strong
ROE Weak
Gross Margin Negative

Read on: May 2, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On May 2, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the CIRC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Circle8 Group (CIRC), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Circle8 Group, Inc. (CIRC) is listed on NASDAQ. It employs 300 people and is led by Guus Franke. In Q2 FY2026 it reported revenue of $320M and net income of -$86M.

2 · Latest results

What do the latest results show for Circle8 Group (CIRC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $320M. Against analyst estimates the company has EPS beat 0 of 3 reports.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$320M-$86M-$0.98 (diluted)
Q1 FY2026$250M-$31M-$0.44 (diluted)
Q4 FY2025$120M-$27M$0.00 (diluted)
Q3 FY2025$110M-$11M-$0.20 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Circle8 Group (CIRC)?

Short answer · as of

Trailing ratios: ROA -15.8% · current ratio 0.39 · free-cash-flow yield -44.1%.

The records behind this page

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
1
Identified insiders
1
Purchases
0
Sales
1
Other transactions
0

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Circle8 Group Stock: Key Questions Answered

These answers are editorial: 1 of these 1 answer is drawn from the CIRC research dossier (written Jun 15, 2026 by gemini-2.5-flash). Figures in this section are not part of the source register.

How does the JPMorgan Sustainable Consumption ETF address portfolio diversification?

The JPMorgan Sustainable Consumption ETF (CIRC) is explicitly structured as a non-diversified investment vehicle. This means that, unlike diversified funds that spread investments across a wide array of assets to mitigate risk, CIRC has the discretion to establish concentrated holdings within specific sectors or geographic regions.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (13 figures)

The 13 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 8 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$0.5105FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T05:04:36.321Z.
px.changeChange on the day+5.69%FMPFinancial Modeling Prep (FMP) · quote
px.change_absChange on the day, in dollars+$0.0275FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day322.1KFMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$320MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026-$86MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.insidersInsider transactions via FMP1 transactions · 0 purchases, 1 sales, 0 other transactions · 1 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$0.313 – $4.56UNRECORDEDStored company-profile observation — Captured 2026-09-30
id.employeesEmployees300UNRECORDEDStored company-profile observation — Captured 2026-09-30
id.ceoChief executiveGuus FrankeUNRECORDEDStored company-profile observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 0 of 3UNRECORDEDStored earnings-history observation — Captured 2026-08-30 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROA -15.8% · current ratio 0.39 · free-cash-flow yield -44.1%UNRECORDEDStored key metrics — Captured 2026-09-30 · Expired observation
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.