XNYS · Capital Markets
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$64.98-3.82%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
45/100
Moderate
Score components
TickerWhale View
Circle Internet Group Inc - scores 45 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%95Strong
- Revenue growth 93.5%
- EPS growth n/a
Valuation
25%9Weak
- P/E 38.7
- EV/Sales 3.8
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.
#511 by market cap in our coverage · ~1,100 employees · Listed 2025-06-05 · www.circle.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#126 / 196sector rank by TickerWhale Score
TickerWhale Score 45 vs sector average 50.5 (-5.5)
Revenue growth (industry)Top 11%
Gross margin (industry)Top 73%
Return on equity (industry)Top 67%
P/E (industry)Pricier than 91%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
3/100Weak vs universe
Ranks 3rd of 100 covered names on our technical composite — the composite itself scores 12/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates CRCL's technical setup weak — 3rd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-24.4%
- vs 50-day-23.0%
Momentum
Mixed
- RSI (14)32 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength18· weak trend
- MACD (12,26,9)sell(histogram -1.495)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)38.7
- P/S (TTM)4.3
- P/B5.0
- EV/EBITDA—
- EV/Sales3.8
- PEG—
Profitability & returns
- Gross margin57.9%
- Net margin11.0%
- ROE13.0%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)93.5%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $17.5B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $2.7B | $1.7B | $1.5B |
| Gross profit | $1.1B | $659M | $723M |
| Operating income | -$96M | $167M | $270M |
| Net income | -$70M | $157M | $272M |
| EPS (diluted) | $-0.44 | $0.30 | $0.78 |
| Free cash flow | $474M | $287M | $106M |
| Cash | $77.4B | $45.0B | $25.0B |
| Total debt | $37M | $41M | $58M |
| Equity | $3.3B | $571M | $339M |
| Net debt | -$77.4B | -$44.9B | -$24.9B |
| Debt / equity | 0.01 | 0.07 | 0.17 |
| Liabilities / assets | 0.96 | 0.96 | 0.94 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCLCurrentCircle Internet Group Inc - | 45 | 12 | 38.7 | — | 5.0 | 3.8 | $64.98 | -3.82% | +93.5% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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