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CRCL NYSE

Circle Internet Group
1W: -5.0% 1M: -4.9% 3M: +32.9% YTD: -2.3% 1Y: -42.6%
$81.58
+1.74 (+2.18%)
 
Weekly Expected Move ±8.6%
$71 $78 $86 $93 $101
NYSE · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 41 · $20.7B mcap · 193M float · 6.92% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$3B
Revenue
+341.5% YoY
$451M
Net Income
+193.6% YoY
$777M
Free Cash Flow
+200.2% YoY
17.8%
Gross Margin
6.5%
Op. Margin
6.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.4%
ROA0.6%
ROIC15.1%

Valuation

P/E43.2
P/B5.8
EV/EBITDA30.2

Leverage

Debt/Equity0.00
Current Ratio1.03
Interest Cov.608.2x

Quality Scores

Piotroski F8/9
Altman-B0.86
Beneish M17.88

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms