Circle Internet Group (CRCL) Stock: Price, Forecast & Analyst Target
Circle Internet Group (CRCL) — MoonshotScore 50/100 (Fair band), calculated Oct 26, 2026. Price $79.84 (-7.07%), as of the Oct 26, 2026 trading session; market cap $20.3B. Expected results Nov 4, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 11.72× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026
Circle Internet Group · CRCL · NYSE · Financial Services · Financial - Capital Markets
Research dated 2026-09-12: Circle Internet Group issues a dollar-pegged stablecoin and supplies the infrastructure around stablecoins, tokenized funds, liquidity, payments, and developer integration. Circle must convert wider use of that network into durable profit and cash generation without allowing operating costs to absorb the benefit.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · Circle Internet Group (CRCL)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet, but stalling growth and an expensive valuation, and the price trend has turned against it. Business Quality: Average; Financial Safety: Sound; Valuation: Bubble; Growth Durability: Fading; Momentum: Falling.
- quarterly revenue $701M (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 4 of 5
- Altman Z 0.25 · Piotroski F 7
Holding back: a rich price, soft growth, weak price trend
Helping: balance-sheet strength
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 46 | Fair | |
| 48 | Fair | |
| 49 | Fair | |
| 47 | Fair | |
| 51 | Fair | |
| 51 | Fair |
The score moved from 49 in the stored Oct 24, 2026 snapshot to 50 in the current publication computed Oct 26, 2026 (+1); the largest pillar moves were Business Quality -1 and Growth Durability -1. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $79.84 | |
| Change on the day | -7.07% | |
| 52-week range | $49.90–$147.44 | |
| Market capitalisation | $20.3B | |
| Price / earnings (trailing) | 45.46 | |
| Shares traded on the day | 11.21M | |
| Beta (volatility vs the S&P 500) | 0.23 |
Why Circle Internet Group scores 50
The balance sheet is solid. Growth, momentum and valuation read weak for a company whose income rises and falls with interest rates.
What the price assumes
11.0% a year of free-cash-flow growth for ten years is what a $20.66B market value asks for.
- Revenue, last 5 years: 181.9% a year
- Analysts' revenue path, 2026–2028: 24.9% a year
The price asks for steady cash-flow growth. For a stablecoin issuer, that depends on both adoption and rates.
Reverse discounted cash flow: 10% discount rate, 3% growth after year ten, starting from trailing twelve months free cash flow of $776.92M. Inputs: FMP statements, estimates and quote.
How the stock reacts to earnings
EPS beat in 4 of 6 reports; the stock still fell the next session after 1 of those beats. Average first-session move: 53.3% either way.
| Report | EPS | Revenue | Next session | 5 sessions |
|---|---|---|---|---|
| Beat | Miss | +0.0% | +12.7% | |
| Beat | Miss | +8.8% | -2.0% | |
| Beat | Beat | +42.1% | +71.5% | |
| Beat | Beat | -16.2% | -29.1% | |
| Miss | Beat | -5.0% | -16.1% | |
| — | — | +247.4% | +243.7% |
Beats have been rewarded, and report-day moves are extreme. The stock trades on stablecoin regulation and adoption.
What management is saying differently
Management's own words on the Q2 FY2026 call () against Q1 FY2026 (). Analysts' questions are left out.
- New this call: “cross-border settlements”, “euro stablecoin”, “united states”, “electronic money” — none of them came up in Q1 FY2026.
- Gone quiet: “arc token”, “transaction volume”, “asset issuers”, “adjusted ebitda” — regular themes last call, absent this time.
- Hedging words (may, could, uncertain, headwind…): 1.3 per 1,000 words, from 1.6. Confidence words (record, strong, accelerating…): 2.4, from 2.7.
Cross-border settlements and a euro stablecoin were new themes. Talk of transaction volume faded.
Our track record on this stock
Since the score went from 46 to 49 while the share price moved -7.2%.
| Date | Band | 3 months | 6 months | Call |
|---|---|---|---|---|
| Weak → Fair | — | — | — | |
| Fair → Weak | — | — | — | |
| Weak → Fair | — | — | — | |
| Fair → Weak | — | — | — | |
| Weak → Fair | — | — | — | |
| Fair → Weak | — | — | — |
The score has moved between our lower bands several times. Those changes will be graded as the history grows.
The crowd against our signals
- Analysts: 53% of 15 rate it a buy; the average target sits +16.1% from today's price.
- Last 90 days: 1 upgrade and 0 downgrades among 9 rating actions.
- Our signals: Fair band; strongest pillar Financial Safety (77), weakest Valuation (11).
Analysts are split and so is our model. Rates matter as much as adoption here.
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Council score for Circle Internet Group (CRCL): Split View
52/100 · BCouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 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
Read on: Oct 20, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation
Read on: Oct 26, 2026
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.
The Munger lens reads the current price as overvalued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the CRCL film — every key number, told as a short cinematic story
~2 min · open the film
What is Circle Internet Group (CRCL), and what does it report?
Short answer · as of
Circle is an issuer and infrastructure provider rather than primarily a brokerage or trading venue.
Research dated 2026-09-12.
Circle is an issuer and infrastructure provider rather than primarily a brokerage or trading venue. Organizations use its stablecoin products, payment capabilities, liquidity services, tokenized funds, and integration tools to build blockchain-based financial applications.
Reported revenue captures activity across that platform. The disclosed service categories distinguish subscription and services, transaction revenue, and other services, so company revenue should not be treated as a proxy for trading activity alone.
What do the latest results show for Circle Internet Group (CRCL)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $701M.
Research dated 2026-09-12.
Revenue resumed sequential growth after the prior pullback, and gross profit also moved higher. Operating profit and net income nevertheless declined as selling, general, and administrative expense rose, indicating that higher operating costs absorbed the incremental gross profit.
The latest earnings result exceeded the prevailing estimate while revenue fell short. The longer record is uneven: annual revenue expanded substantially as the annual net result swung from profit to loss, followed by profitable recent quarters.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $701.32M Jun 30, 2026
- Latest quarter · SG&A
- $74.93M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $45.92M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $701.32M | Not available | $74.93M | $45.92M |
| Mar 31, 2026 | $694.13M | Not available | $63.88M | $55.00M |
| Dec 31, 2025 | $770.23M | Not available | $79.30M | $56.57M |
| Sep 30, 2025 | $739.76M | Not available | $51.10M | $81.02M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $701.32M Aug 5, 2026
- Latest report · revenue estimate
- $713.09M Aug 5, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 5, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 5, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 5, 2026 | $701.32M | $713.09M | $0.1800 | $0.1627 |
| May 11, 2026 | $694.13M | $714.70M | $0.2100 | $0.1943 |
| Feb 25, 2026 | $770.23M | $749.23M | $0.4300 | $0.1644 |
| Nov 12, 2025 | $739.76M | $708.22M | $0.6400 | $0.1912 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $701M | $48M | $0.18 (diluted) |
| Q1 FY2026 | $694M | $55M | $0.23 (diluted) |
| Q4 FY2025 | $770M | $133M | $0.55 (diluted) |
| Q3 FY2025 | $740M | $214M | $0.92 (diluted) |
What are the financial strengths and risks for Circle Internet Group (CRCL)?
Short answer
Cash and short-term investments were $1.73B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $517.43M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Circle carries no reported debt and has accumulated a substantial pool of cash and investments. Cash and short-term investments have risen markedly across the reported history, while the latest period produced strong operating cash flow relative to the subdued preceding period.
No debt does not mean a liability-light balance sheet. Total liabilities are far larger than corporate cash and investments, and liquidity ratios sit only modestly above parity. Operating cash flow has also varied sharply, including a negative period, so the latest strength should be tested for persistence.
The operating pressure point is the relationship between gross profit and the cost base. If platform revenue slows while administrative spending continues to rise, operating income can weaken even when revenue remains positive.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.25 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 45.46 runs well above the Financial Services sector’s ~17.90x, leaving little room for a miss.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $517.43M Jun 30, 2026
- Previous quarter · operating cash flow
- $21.08M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $517.43M | Provider sign conflict |
| Mar 31, 2026 | $21.08M | −$15.60M |
| Dec 31, 2025 | $249.10M | Provider sign conflict |
| Sep 30, 2025 | −$10.68M | −$15.65M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Circle Internet Group (CRCL)?
Short answer · as of
The next earnings report is expected on Nov 4, 2026.
Research dated 2026-09-12.
Watch whether revenue and earnings rebound toward current expectations, then check whether gross profit growth outpaces administrative expense. Operating profit and operating cash flow need to confirm that any top-line improvement is reaching the underlying economics rather than being consumed by overhead.
The recently disclosed material agreement and unregistered equity issuance also deserve scrutiny for their strategic effect and potential dilution. The broad dispersion in analyst ratings and target endpoints reinforces that investors disagree materially about how those economics should be valued.
How does Circle Internet Group compare with its peers?
Short answer
Circle Internet Group's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Circle differs from a transaction-led digital-asset venue because it combines stablecoin issuance with tokenized funds, liquidity provision, payments, and developer integration. Its disclosed service mix leans toward subscription and services rather than transaction revenue, making adoption and integration depth more informative than transaction activity alone.
The company also has a brief history as a listed stock. Comparisons based on long public operating records therefore carry less weight than evidence from revenue composition, gross profit, expense discipline, cash conversion, and the evolving liability structure.
| Company | Price | Market value | Score |
|---|---|---|---|
| $123.45 Oct 26, 2026 | $26.5B | 95 5-pillar Oct 26, 2026 | |
| $158.07 Oct 26, 2026 | $30.3B | 71 5-pillar Oct 26, 2026 | |
| $53.10 Oct 26, 2026 | $48.2B | 65 5-pillar Oct 26, 2026 | |
| $257.40 Oct 26, 2026 | $9.90B | 65 5-pillar Oct 26, 2026 | |
| $45.43 Oct 26, 2026 | $8.47B | 63 5-pillar Oct 26, 2026 | |
| $8.99 Oct 26, 2026 | $26.3B | 62 5-pillar Oct 26, 2026 | |
| $36.59 Oct 26, 2026 | $40.7B | 59 5-pillar Oct 26, 2026 | |
| $131.21 Oct 26, 2026 | $9.18B | 57 5-pillar Oct 26, 2026 | |
| $101.34 Oct 26, 2026 | $13.9B | 56 5-pillar Oct 26, 2026 | |
| $66.52 Oct 26, 2026 | $10.0B | 51 5-pillar Oct 26, 2026 | |
| Circle Internet Group (CRCL) — this page | $79.84 | $20.3B | 50 |
| $317.23 Oct 26, 2026 | $24.9B | 39 5-pillar Oct 26, 2026 | |
| $183.49 Oct 26, 2026 | $289B | 38 5-pillar Oct 26, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $37.00 – $150.00
- Consensus target
- $94.43
- Median target
- $100.00
Consensus record · Captured .
Measured against a quoted price of $79.84 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 21, 2026
- Transactions
- 59
- Identified insiders
- 6
- Purchases
- 0
- Sales
- 38
- Other transactions
- 21
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.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 54.6% Period end Jun 30, 2026
- Previous quarter · ownership
- 48.9% Prior to period end Jun 30, 2026
- Reporting holders
- 646 Period end Jun 30, 2026
- Previous quarter · holders
- 615 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Idg China Capital Fund Iii Associates L.P. | 8,902,014 |
| Blackrock, INC. | 8,365,299 |
| Morgan Stanley | 8,315,961 |
| Idg-Accel China Capital Ii Associates L.P. | 6,974,093 |
| Susquehanna International Group, Llp | 6,532,000 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Circle Internet Group (CRCL)?
Common Questions About CRCL (Financial Services)
Research dated 2026-09-12; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does Circle sell beyond its dollar-pegged stablecoin?
Circle provides tokenized investment funds, liquidity services, payment processing, and tools for developers and system integration. Its disclosed categories show subscription and services as a larger line than transaction revenue.
Is Circle a crypto exchange or stablecoin infrastructure provider?
Circle functions primarily as a stablecoin issuer and infrastructure platform. Transaction revenue is part of the reported mix, but the offering extends across payments, liquidity, tokenized funds, subscriptions, and integration support.
Why can Circle report no debt while carrying very large liabilities?
Debt is absent from the reported balance, but total liabilities remain substantial. Cash and investments provide meaningful liquidity, yet the current and quick ratios show only a modest cushion over current obligations.
Why did Circle’s latest revenue improvement not lift operating profit?
Gross profit increased only modestly while selling, general, and administrative expense rose more sharply. The added expense outweighed the incremental gross profit, leaving operating and net income lower.
What is the CRCL stock price today?
The last price recorded on this page for Circle Internet Group (CRCL) is $79.84, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the CRCL price target?
The analyst consensus price target for Circle Internet Group (CRCL) is $94.43 (range $37.00 to $150.00, median $100.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. 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 (76 figures)
The 76 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.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | ONE World Trade Center, NEW York, NY, 10007 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One World Trade Center, New York, NY, 10007, US". |
FMP — 68 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 4, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $79.84 | FMP | Financial 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 2026-10-26T21:04:38.951Z. | |
px.change | Change on the day | -7.07% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $20.3B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:02.000Z. Captured from FMP at 2026-10-26T21:04:37.531Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$6.07 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $701M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $49.90–$147.44 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 45.46 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 11.21M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.23 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Jeremy D. Allaire | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 1,100 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $84.88M, net result −$508.21M; FY2022 revenue $772.05M, net result −$768.85M; FY2023 revenue $1.45B, net result $267.56M; FY2024 revenue $1.68B, net result $155.67M; FY2025 revenue $2.75B, net result −$69.51M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Other Services $702,000 · Transaction Revenue $24.34M · Subscription and Services $84.78M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 20.0% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $701.32M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $74.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $45.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $694.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $63.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $55.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $770.23M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $79.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $56.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $739.76M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $51.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $81.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-05.revenue_actual | Revenue · reported — report date 2026-08-05 | $701.32M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.revenue_estimated | Revenue · estimate — report date 2026-08-05 | $713.09M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_actual | EPS · reported — report date 2026-08-05 | $0.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_estimated | EPS · estimate — report date 2026-08-05 | $0.1627 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.revenue_actual | Revenue · reported — report date 2026-05-11 | $694.13M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.revenue_estimated | Revenue · estimate — report date 2026-05-11 | $714.70M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.eps_actual | EPS · reported — report date 2026-05-11 | $0.2100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.eps_estimated | EPS · estimate — report date 2026-05-11 | $0.1943 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-25.revenue_actual | Revenue · reported — report date 2026-02-25 | $770.23M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-25.revenue_estimated | Revenue · estimate — report date 2026-02-25 | $749.23M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-25.eps_actual | EPS · reported — report date 2026-02-25 | $0.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-25.eps_estimated | EPS · estimate — report date 2026-02-25 | $0.1644 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.revenue_actual | Revenue · reported — report date 2025-11-12 | $739.76M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.revenue_estimated | Revenue · estimate — report date 2025-11-12 | $708.22M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.eps_actual | EPS · reported — report date 2025-11-12 | $0.6400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.eps_estimated | EPS · estimate — report date 2025-11-12 | $0.1912 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.73B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $517.43M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $210.30M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 6.08× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $517.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $21.08M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$15.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $249.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | −$10.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$15.65M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $37.00 – $150.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $94.43 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $100.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 59 transactions · 0 purchases, 38 sales, 21 other transactions · 6 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 21, 2026 | FMP | Financial 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. | |
own.institutions.depth.ownership_pct | Institutional ownership | 54.6% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 48.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 646 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 615 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Idg China Capital Fund Iii Associates L.P. — shares in provider snapshot | 8,902,014 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 8,365,299 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Morgan Stanley — shares in provider snapshot | 8,315,961 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Idg-Accel China Capital Ii Associates L.P. — shares in provider snapshot | 6,974,093 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Susquehanna International Group, Llp — shares in provider snapshot | 6,532,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 5 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-25 | |
fin.scores | Distress and quality screens | Altman Z 0.25 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-25 · Expired observation |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 11.72× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.73B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-05.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($701.32M) with the recorded estimate ($713.09M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-05.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1800) with the recorded estimate ($0.1627) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 50 of 100 · Fair · pillars 57 / 77 / 11 / 21 / 18 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 49 (stored snapshot Oct 24, 2026) → 50 (current publication computed Oct 26, 2026) (+1) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-05.revenue_actual,earn.history.depth.2026-08-05.revenue_estimated,earn.history.depth.2026-08-05.revenue_actual.comparison,earn.history.depth.2026-08-05.eps_actual.comparison,earn.history.depth.2026-08-05.eps_actual,earn.history.depth.2026-08-05.eps_estimated,earn.history.depth.2026-05-11.revenue_actual,earn.history.depth.2026-05-11.revenue_estimated,earn.history.depth.2026-05-11.eps_actual,earn.history.depth.2026-05-11.eps_estimated,earn.history.depth.2026-02-25.revenue_actual,earn.history.depth.2026-02-25.revenue_estimated,earn.history.depth.2026-02-25.eps_actual,earn.history.depth.2026-02-25.eps_estimated,earn.history.depth.2025-11-12.revenue_actual,earn.history.depth.2025-11-12.revenue_estimated,earn.history.depth.2025-11-12.eps_actual,earn.history.depth.2025-11-12.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Circle Internet Group, Inc. Our market-data provider lists the name as "Circle Internet Group"; the filer's own record is used here. | 2026-03-09 | OFFICIAL | SEC EDGAR — 10-K filed 2026-03-09 |
| Business description | 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. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Capital Markets The company's SEC filings classify it under SIC 6199 — Finance Services. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Other Services: $702,000; Transaction Revenue: $24.34M; Subscription and Services: $84.78M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 7 quarters | Captured record · 7 entries
| 2026-08-05 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 1.03; Current ratio: 1.03; Net margin: 15.5%; Gross margin: 20%; Operating margin: 8.2%; Return on assets: 0.6%; Return on equity: 13.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash, investments and debt | Total debt: $0; Liquidity basis: cash and short-term investments; Total liabilities: $73.66B; Cash and short-term investments: $1.73B; Cash and investments: $1.94B; Long-term investments: $210.30M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.94B; Cash and short-term investments: $1.73B; Long-term investments: $210.30M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 7 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Distress and quality screens | Altman Z-score: 0.27; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-11; EPS estimate: $0.35 per share; Revenue estimate: $784.73M The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent SEC filings |
| 2026-09-08 | OFFICIAL | SEC EDGAR filer submissions |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-08-25 | FMP | Financial Modeling Prep (FMP) analyst grades |
| Price targets in force | Low: $37; High: $150; Target count: 20 | 2026-08-25 | FMP | Financial Modeling Prep (FMP) price targets |
| Listed since | 2025-06-04 | 2025-06-04 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.
ETFs that hold CRCL
Funds in our ETF coverage that list CRCL among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| iShares Blockchain and Tech ETF (IBLC) | 9.34% | |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 5.30% | |
| iShares Future Metaverse Tech and Communications ETF (IVRS) | 5.22% | |
| ARK Innovation ETF (ARKK) | 4.86% |