WallStSmart
CRCL

Circle Internet Group, Inc.

NYSE: CRCL · FINANCIAL SERVICES · CAPITAL MARKETS

$95.56
+1.28% today

Updated 2026-04-29

Market cap
$25.09B
P/E ratio
P/S ratio
9.13x
EPS (TTM)
$-0.44
Dividend yield
52W range
$31 – $299
Volume
17.2M

WallStSmart proprietary scores

42
out of 100
Grade: D
Sell
Investment rating
10.0
Growth
A+
5.0
Quality
C+
3.0
Profitability
D
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$128.65
+34.63%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy9 Buy11 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $233.45M — positive
+ Revenue growth 76.90% QoQ
+ Debt/equity 0.05x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.05 — distress zone
- Thin margins at -2.53%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$772.05M$1.45B$1.68B$2.75B$2.75B$3.2B
Net income$-768.85M$267.56M$155.67M$-69.51M$133.42M
EPS$-0.44$0.97
Free cash flow$-91.01M$106.71M$305.48M$529.70M$233.45M
Profit margin-99.58%18.45%9.29%-2.53%-2.53%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-21CHANDHOK, NIKHILSale10,000
2026-04-21CHANDHOK, NIKHILBuy10,000$25.81
2026-04-13TARBERT, HEATHSale4,764$96.14

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CRCL$25.09B4210.03.04.05.0Hold
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.01T533.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Circle Internet Group, Inc. trades at $95.56. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.05, it sits in the distress. TTM revenue stands at $2.75B. with profit margins at -2.53%.

Frequently asked questions

What is Circle Internet Group, Inc.'s stock price?
Circle Internet Group, Inc. (CRCL) trades at $95.56.
Is Circle Internet Group, Inc. overvalued?
Smart Value Score 42/100 (Grade D, Sell).
What is the price target of Circle Internet Group, Inc. (CRCL)?
The analyst target price is $128.65, representing +34.6% upside from the current price of $95.56.
What is Circle Internet Group, Inc.'s revenue?
TTM revenue is $2.75B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.05 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio9.13x
ROE-2.76%
Beta
50D MA$98.31
200D MA$111.02
Shares out0.23B
Float0.20B
Short ratio
Avg volume17.2M

Performance

1 week-4.11%
1 month+5.31%
3 months+49.48%
YTD+20.50%
1 year
3 years
5 years