CRCL
VENTE TOTALE: 235 732 titres (~17 849 321,16 $ US)
- Insiders
- Allaire Jeremy, Neville Patrick Sean, BURNS M MICHELE, Ostling Danita K
- Total bought
- —
- Total sold
- $17,849,321
- Last activity
- 2026-09-08
- Last synced
-
2026-09-11 17:09:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-11
CRCL presents a deeply concerning financial profile with a shift to negative margins, extreme debt distress, and negative ROIC in 2025, making the fundamental foundation highly fragile.
The first sentence of the analysis written for CRCL on 2026-09-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.7% | 23.6% | 29.4% | 32.3% | -30.5% | |
| Ebit Margin | -3.7% | 13.3% | 22.1% | -97.9% | -588.0% | |
| Ebitda Margin | -0.9% | 16.4% | 24.5% | -96.2% | -583.4% | |
| Operating Profit Margin | -3.3% | 10.0% | 18.6% | -4.9% | -101.4% | |
| Pretax Profit Margin | -3.7% | 13.2% | 22.0% | -98.2% | -593.6% | |
| Continuous Operations Profit Margin | -2.5% | 9.4% | 18.7% | -98.7% | -599.4% | |
| Net Profit Margin | -2.5% | 9.3% | 18.4% | -99.6% | -598.8% | |
| Bottom Line Profit Margin | -2.5% | 9.3% | 18.4% | -99.6% | -598.8% | |
| Current Ratio | 1.033 | 1.026 | 1.036 | 1.014 | 1.002 | |
| Quick Ratio | 1.033 | 1.026 | 1.036 | 1.014 | 1.002 | |
| Solvency Ratio | 0.000 | 0.005 | 0.012 | -0.016 | -0.011 | |
| Cash Ratio | 0.020 | 0.017 | 0.015 | 0.804 | 0.004 | |
| Price To Earnings Ratio | -273.448 | 10.839 | 5.477 | -1.881 | -2.703 | |
| Price To Earnings Growth Ratio | 2.483 | -0.219 | -0.041 | -0.043 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 2.483 | -0.219 | -0.041 | -0.043 | 0.000 | |
| Price To Earnings Diluted Ratio | -273.448 | 14.554 | 7.828 | -1.881 | -2.705 | |
| Price To Earnings Diluted Growth Ratio | 2.407 | -0.315 | -0.063 | -0.043 | 0.000 | |
| Price To Book Ratio | 5.771 | 2.957 | 4.316 | 1.645 | -1.787 | |
| Price To Sales Ratio | 6.996 | 1.006 | 1.010 | 1.874 | 16.181 | |
| Price To Free Cash Flow Ratio | 36.274 | 5.522 | 13.731 | -15.895 | -13.707 | |
| Price To Operating Cash Flow Ratio | 35.442 | 4.895 | 10.498 | -19.899 | -14.876 | |
| Debt To Assets Ratio | 0.000 | 0.001 | 0.002 | 0.002 | 0.021 | |
| Debt To Equity Ratio | 0.011 | 0.071 | 0.172 | 0.093 | -1.208 | |
| Debt To Capital Ratio | 0.011 | 0.067 | 0.147 | 0.085 | 5.810 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.067 | 0.147 | 0.082 | 6.662 | |
| Financial Leverage Ratio | 23.642 | 80.337 | 76.580 | 53.157 | -57.126 | |
| Working Capital Turnover Ratio | 1.523 | 1.668 | 1.897 | 2.072 | 1.586 | |
| Operating Cash Flow Ratio | 0.007 | 0.008 | 0.006 | -0.002 | -0.002 | |
| Operating Cash Flow Sales Ratio | 0.197 | 0.206 | 0.096 | -0.094 | -1.088 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.977 | 0.887 | 0.765 | 1.252 | 1.085 | |
| Debt Service Coverage Ratio | 0.219 | 110.048 | 161.270 | -161.606 | -17.354 | |
| Interest Coverage Ratio | -74.341 | 87.701 | 140.967 | -14.201 | -18.042 | |
| Short Term Operating Cash Flow Coverage Ratio | 14.723 | 0.000 | 0.000 | -37.645 | -3.841 | |
| Operating Cash Flow Coverage Ratio | 14.723 | 8.463 | 2.386 | -0.888 | -0.099 | |
| Capital Expenditure Coverage Ratio | 43.608 | 8.813 | 4.247 | -3.969 | -11.728 | |
| Dividend Paid And Capex Coverage Ratio | 43.608 | 8.813 | 4.247 | -3.969 | -11.728 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -707.874 | 3.560 | 3.247 | 47.309 | -4.322 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 8.7% | ▼-14.9% | ▼-4.0% |
| Ebit Margin | -3.7% | ▼-17.0% | ▲127.1% |
| Ebitda Margin | -0.9% | ▼-17.3% | ▲127.0% |
| Operating Profit Margin | -3.3% | ▼-13.3% | ▲12.9% |
| Pretax Profit Margin | -3.8% | ▼-17.0% | ▲128.3% |
| Continuous Operations Profit Margin | -2.5% | ▼-11.9% | ▲132.0% |
| Net Profit Margin | -2.5% | ▼-11.8% | ▲132.1% |
| Bottom Line Profit Margin | -2.5% | ▼-11.8% | ▲132.1% |
| Current Ratio | 1.033 | ▲0.007 | ▲0.011 |
| Quick Ratio | 1.033 | ▲0.007 | ▲0.011 |
| Solvency Ratio | 0.000 | ▼-0.004 | ▲0.002 |
| Cash Ratio | 0.020 | ▲0.003 | ▼-0.152 |
| Price To Earnings Ratio | -273.448 | ▼-284.287 | ▼-221.105 |
| Price To Earnings Growth Ratio | 2.483 | ▲2.702 | ▲2.047 |
| Forward Price To Earnings Growth Ratio | 2.483 | ▲2.702 | ▲2.047 |
| Price To Earnings Diluted Ratio | -273.448 | ▼-288.002 | ▼-222.318 |
| Price To Earnings Diluted Growth Ratio | 2.407 | ▲2.722 | ▲2.010 |
| Price To Book Ratio | 5.771 | ▲2.815 | ▲3.191 |
| Price To Sales Ratio | 6.996 | ▲5.989 | ▲1.582 |
| Price To Free Cash Flow Ratio | 36.274 | ▲30.753 | ▲31.089 |
| Price To Operating Cash Flow Ratio | 35.443 | ▲30.547 | ▲32.230 |
| Debt To Assets Ratio | 0.001 | ▼-0.000 | ▼-0.005 |
| Debt To Equity Ratio | 0.011 | ▼-0.060 | ▲0.183 |
| Debt To Capital Ratio | 0.011 | ▼-0.056 | ▼-1.213 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.067 | ▼-1.391 |
| Financial Leverage Ratio | 23.642 | ▼-56.694 | ▼-11.676 |
| Working Capital Turnover Ratio | 1.523 | ▼-0.145 | ▼-0.226 |
| Operating Cash Flow Ratio | 0.007 | ▼-0.001 | ▲0.004 |
| Operating Cash Flow Sales Ratio | 0.197 | ▼-0.008 | ▲0.334 |
| Free Cash Flow Operating Cash Flow Ratio | 0.977 | ▲0.090 | ▼-0.016 |
| Debt Service Coverage Ratio | 0.219 | ▼-109.829 | ▼-18.296 |
| Interest Coverage Ratio | -74.341 | ▼-162.042 | ▼-98.757 |
| Short Term Operating Cash Flow Coverage Ratio | 14.723 | ▲14.723 | ▲20.076 |
| Operating Cash Flow Coverage Ratio | 14.723 | ▲6.261 | ▲9.806 |
| Capital Expenditure Coverage Ratio | 43.608 | ▲34.794 | ▲35.413 |
| Dividend Paid And Capex Coverage Ratio | 43.608 | ▲34.794 | ▲35.413 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -707.874 | ▼-711.434 | ▼-576.258 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $19.21B | $1.69B | $1.47B | $1.45B | $1.37B | |
| Enterprise value | $17.73B | $976.5M | $1.16B | -$35.13B | $2.14B | |
| EV / Sales | 6.45x | 0.58x | 0.80x | -45.50x | 25.21x | |
| EV / Op. cash flow | 32.70x | 2.83x | 8.28x | 483.26x | -23.18x | |
| EV / Free cash flow | 33.46x | 3.20x | 10.82x | 386.00x | -21.36x | |
| EV / EBITDA | -707.87x | 3.56x | 3.25x | 47.31x | -4.32x | |
| Net debt / EBITDA | 59.47x | -2.59x | -0.87x | 49.26x | -1.55x | |
| Current ratio | 1.03x | 1.03x | 1.04x | 1.01x | 1.00x | |
| Income quality | -7.80x | 2.21x | 0.52x | 0.10x | 0.18x | |
| Graham number | — | $26 | $30 | — | — | |
| Graham net-net | -$304 | -$816 | -$529 | -$8 | -$1K | |
| Tax burden | 67.6% | 70.3% | 83.9% | 101.4% | 100.9% | |
| Interest burden | 101.2% | 99.1% | 99.4% | 100.4% | 101.0% | |
| Working capital | $2.47B | $1.13B | $876.4M | $652.9M | $92.5M | |
| Invested capital | $3.17B | $1.65B | $1.38B | $877.5M | $366.4M | |
| Return on assets | -0.1% | 0.3% | 1.0% | -1.6% | -1.2% | |
| Operating ROA | -0.1% | 0.5% | 0.7% | -0.1% | -0.4% | |
| Return on tangible assets | -0.1% | 0.3% | 1.0% | -1.7% | -1.2% | |
| Return on equity | -2.1% | 27.3% | 78.8% | -87.5% | 66.1% | |
| Return on invested capital | -1.8% | 6.6% | 14.7% | -3.3% | -19.5% | |
| Return on capital employed | -2.7% | 9.3% | 17.3% | -3.3% | -20.7% | |
| Earnings yield | -0.4% | 9.2% | 18.3% | -53.2% | -37.0% | |
| Free cash flow yield | 2.8% | 18.1% | 7.3% | -6.3% | -7.3% | |
| Capex / Op. cash flow | 2.3% | 11.3% | 23.5% | -25.2% | -8.5% | |
| Capex / Depreciation | 16.2% | 76.9% | 94.2% | 137.9% | 199.5% | |
| Capex / Sales | 0.5% | 2.3% | 2.3% | 2.4% | 9.3% | |
| SG&A / Sales | 7.9% | 9.2% | 9.4% | 20.9% | 52.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 20.6% | 3.0% | 7.4% | 9.0% | 21.7% | |
| Intangibles / Total assets | 0.9% | 1.1% | 1.9% | 0.5% | 0.6% | |
| Days sales outstanding | 46d | 35d | 38d | 49d | 783d | |
| Days payables outstanding | 15d | 35d | 4d | 8d | 0d | |
| Operating cycle | 46d | 35d | 38d | 49d | 783d | |
| Cash conversion cycle | 31d | -0d | 34d | 42d | 783d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+1039.1%EV / Sales ▲+1007.7%EV / EBITDA ▼-19985.9%EV / Op. cash flow ▲+29.861Earnings yield ▼-0.096
Profitability
Return on equity ▼-0.294Return on assets ▼-0.004Return on invested capital ▼-0.084Return on capital employed ▼-0.120Operating ROA ▼-0.006Income quality ▼-10.012Tax burden ▼-0.027
Efficiency
Days sales outstanding ▲+11.125Days payables outstanding ▼-19.893Operating cycle ▲+11.125Cash conversion cycle ▲+31.017Capex / Sales ▼-0.019R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.007Net debt / EBITDA ▲+62.063Working capital ▲+1339090000.000Invested capital ▲+1519149000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+1299.0%EV / Sales ▼-74.4%EV / EBITDA ▼-16278.4%EV / Op. cash flow ▲+55.874Earnings yield ▲+0.366
Profitability
Return on equity ▼-0.682Return on assets ▲+0.011Return on invested capital ▲+0.177Return on capital employed ▲+0.180Operating ROA ▲+0.002Income quality ▼-7.980Tax burden ▼-0.333
Efficiency
Days sales outstanding ▼-736.620Days payables outstanding n/aOperating cycle ▼-736.620Cash conversion cycle ▼-751.945Capex / Sales ▼-0.088R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.031Net debt / EBITDA ▲+61.022Working capital ▲+2380592000.000Invested capital ▲+2806353000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-23 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
Recent news
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- 2026-09-10 Cathie Wood Continues to Buy the Dip on Crypto. Here Are 3 Crypto Investments That Need to Be on Your Radar. Cathie Wood is buying shares of the companies that capture tolls from their crypto platforms.
- 2026-09-08 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Amgen, Baidu, Best Buy, Circle Internet, Corning, Intel, Lockheed Martin SpaceX, TeraWulf and More Wall Street returns from summer vacation to a market suddenly bracing for a rate hike, with fresh analyst calls on Intel, Lockheed Martin, Amgen, and SpaceX adding more pressure points to an already tense week.
- 2026-09-08 Circle: At The Forefront Of The Stablecoin Revolution Circle Internet Group (CRCL) remains a Strong Buy despite a recent 10% stock decline and sector underperformance. CRCL leads the stablecoin revolution, with USDC growth continuing to support the bullish investment thesis. The stock trades at a 64x 15-month forward P/E, over 2.5x the sector median, reflecting premium pricing and short-term valuation risk.
- 2026-09-08 33,544 Shares in Circle Internet Group, Inc. $CRCL Acquired by Nykredit A S Nykredit A S acquired a new stake in shares of Circle Internet Group, Inc. (NYSE: CRCL) in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 33,544 shares of the company''s stock, valued at approximately $2,101,000. Other hedge funds also recently bought and
- 2026-09-04 CRCL Rallies 63.1% in a Month: Can Momentum Keep Building? Circle Internet Group''s 63.1% monthly rally is backed by stronger margins, raised guidance and Arc/CPN catalysts, but rate and crypto risks remain.
- 2026-09-04 CRCL''s Arc Mainnet Launch Could Expand Its Institutional Revenue Mix Circle Internet Group''s Arc Mainnet launch could broaden its institutional revenue mix, but recurring utility and execution remain key tests.
- 2026-09-04 Is CRCL Stock Worth Buying as Growth Collides With Premium Valuation? Circle Internet Group''s growth case gains support from stronger margins and new platforms, but premium valuation and rate exposure raise execution risks.
- 2026-09-03 Circle: Monopoly & Banking Charter Drive AI Growth With a historic banking approval, robust compliance infrastructure, and expanding utility across AI micropayments and U.S. Treasury markets, Circle is positioned to dominate the stablecoin market.
- 2026-09-03 Circle Internet Surges 14% Despite Wall Street Building Rival Stablecoin; Coinbase Spikes 10% Stablecoin regulation is driving a sharp rerating in Circle Internet stock this morning, as a policy push in Washington outweighs the news of a bank-led rival coin.