Circle Internet Group Inc

CRCL

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113.670USD

+0.420+0.37%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Circle Internet Group Inc's Score

Industry at a Glance

Industry Ranking

24 / 70

Overall Ranking

170 / 4494

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Circle Internet Group Inc Highlights

StrengthsRisks

Circle Internet Group, Inc. is a global financial technology company. It operates as a platform, network, and market infrastructure for stablecoin and blockchain applications and the issuer of a United States dollar-denominated stablecoin, USDC and a euro-denominated stablecoin, EURC (collectively Circle stablecoins). It provides a stablecoin network and a range of blockchain-specific software infrastructure. Its product offerings include Stablecoins, Developer Services, Integration Services, and Tokenized Funds. Developer Services develops an array of developer-ready and enterprise-grade infrastructure services that developers can plug into their own applications. It connects and integrates products, such as USDC across blockchain networks. Its Tokenized Funds are regulated yield-bearing investments for collateral use in capital markets. It also offers liquidity services, which provides institutional minting, reserving, redemption, and foreign exchange services for Circle stablecoins.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 89.36% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 8.27, at a medium 3-year percentile range.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 186.34K shares of this stock.

Analyst Rating

Based on 25 analysts

Hold

Current Rating

130.426

Target Price

+9.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Circle Internet Group Inc is 8.50, ranking 11 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

8.50

Change

0

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Financials

5.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Circle Internet Group Inc is 7.28, ranking 46 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -259.53, which is -94.52% below the recent high of -14.23 and -16.86% above the recent low of -303.29.

Score

Industry at a Glance

Previous score

7.28

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Circle Internet Group Inc is 7.26, ranking 55 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 123.00, with a high of 280.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

7.26

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Circle Internet Group Inc is 8.82, ranking 24 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 128.93 and the support level at 92.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

IDG Capital Partners

18.58M

+68.51%

Oak Investment Partners

11.88M

--

Marshall Wace LLP

9.98M

+23.81%

Accel Partners

9.21M

-5.57%

Breyer Capital LLC

6.90M

-48.36%

The Vanguard Group, Inc.

Star Investors

5.65M

+1.33%

ARK Investment Management LLC

Star Investors

4.14M

+39.59%

Sumitomo Mitsui Trust Bank, Limited

2.58M

+98.22%

BlackRock Financial Management, Inc.

2.83M

+18.75%

UBS Financial Services, Inc.

1.28M

+29.72%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Circle Internet Group Inc is 3.92, ranking 23 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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