XNYS · Capital Markets
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$91.78+7.86%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
52/100
Moderate
Score components
TickerWhale View
Circle Internet Group Inc - scores 52 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%67Positive
- Revenue growth 93.5%
- EPS growth n/a
Valuation
25%7Weak
- P/E 54.6
- EV/Sales 5.6
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.
#404 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
#88 / 197sector rank by TickerWhale Score
TickerWhale Score 52 vs sector average 49.7 (+2.3)
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
63/100Positive vs universe
Ranks 63rd of 100 covered names on our technical composite — the composite itself scores 54/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates CRCL's technical setup middling — 63rd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day+6.9%
- vs 50-day+19.6%
Momentum
Mixed
- RSI (14)54 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength32· trending
- MACD (12,26,9)sell(histogram -1.579)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)54.6
- P/S (TTM)6.0
- P/B7.0
- EV/EBITDA—
- EV/Sales5.6
- 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 — $24.7B
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
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCLCurrentCircle Internet Group Inc - | 52 | 54 | 54.6 | — | 7.0 | 5.6 | $91.78 | +7.86% | +93.5% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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