WallStSmart
CRCL

Circle Internet Group, Inc.

NYSE: CRCL · FINANCIAL SERVICES · CAPITAL MARKETS

$64.24
+4.69% today

Updated 2026-07-30

Market cap
$16.16B
P/E ratio
P/S ratio
5.65x
EPS (TTM)
$-0.23
Dividend yield
52W range
$50 – $232
Volume
13.2M

WallStSmart proprietary scores

35
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B
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+) →206 stocks currently score above 75

Price targets

Analyst target
$141.32
+119.99%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy11 Buy12 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $5.47M — positive
+ Revenue growth 20.00% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.07 — distress zone
- Thin margins at -2.76%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$772.05M$1.45B$1.68B$2.75B$2.86B$3.3B
Net income$-768.85M$267.56M$155.67M$-69.51M$55.25M
EPS$-0.23$1.05
Free cash flow$-91.01M$106.71M$305.48M$529.70M$5.47M
Profit margin-99.58%18.45%9.29%-2.53%-2.76%

Recent insider activity

DateInsiderTypeSharesPrice
2026-07-08CHANDHOK, NIKHILSale23,333
2026-07-08CHANDHOK, NIKHILSale26,666$63.90
2026-07-08CHANDHOK, NIKHILBuy23,333$25.81

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CRCL$16.16B356.73.04.05.0Avoid
BRK-B$1.06T626.76.55.08.0Buy
BRK-A$1.05T616.76.55.07.0Buy
JPM$900.78B8110.08.05.73.0Exceptional Buy
V$672.11B728.710.04.35.5Strong Buy
MA$480.32B708.010.04.35.5Strong Buy

Smart narrative

Circle Internet Group, Inc. trades at $64.24. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.07, it sits in the distress. TTM revenue stands at $2.86B. with profit margins at -2.76%.

Frequently asked questions

What is Circle Internet Group, Inc.'s stock price?

Circle Internet Group, Inc. (CRCL) trades at $64.24, on a P/S of 5.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Circle Internet Group, Inc. overvalued?

Circle Internet Group, Inc. carries a Smart Value Score of 35/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Circle Internet Group, Inc. (CRCL)?

The 12-month analyst consensus target is $141.32, about 120.0% above the current $64.24. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of CRCL by 2030?

Our research-backed model puts the 2030 base case at $160.45, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Circle Internet Group, Inc.'s revenue?

Circle Internet Group, Inc.'s trailing twelve-month revenue is $2.86B, and our model projects it reaching about $8.30B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Circle Internet Group, Inc.'s Altman Z-Score is 0.07, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio5.65x
ROE-2.31%
Beta
50D MA$88.53
200D MA$93.59
Shares out0.23B
Float0.19B
Short ratio
Avg volume13.2M

Performance

1 week-1.30%
1 month-2.01%
3 months-32.47%
YTD-22.61%
1 year-67.78%
3 years
5 years