Circle8 Group Inc (CIRC) stock

CIRCNasdaqServices-Help Supply ServicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 4/30

$0.20+0.01 (+3.87%)

Close on Nov 12, 2026Market cap $22.44MP/E –Yield –

Circle8 statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $21.60M; $808.04M
Enterprise Value: $570.66M; $765.06M
PS Ratio: 0.03; 2.32

Enterprise valuationIndustry

EV / Sales: 0.71; 2.10

Share statisticsIndustry

Shares Outstanding: 114M; 58M
Shares Change (YoY): 31.6%; 1.97%
Shares Change (QoQ): 13.5%; 0.07%
Float: 49M; 53M
Shares Held by Insiders: 57.4%; 13.2%
Shares Held by Institutions: 4.15%; 62.8%

Short sellingIndustry

Short Interest: 756,896; –
Short Interest Change: -25.2%; -3.30%
Short % of Float: 1.55%; 5.81%
Short % of Shares Outstanding: 0.66%; 4.22%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $4.56; –
52-Week Low: $0.17; –
20-Day Moving Average: $0.26; –
50-Day Moving Average: $0.39; –
200-Day Moving Average: $1.49; –
Average True Range (14): $0.05; –
Price Change (1 Week): -18.9%; -1.20%
Price Change (1 Month): -47.7%; -0.89%
Price Change (3 Months): -72.2%; -7.70%
Price Change (6 Months): -87.6%; 1.85%
Price Change (YTD): -85.8%; -12.4%
Price Change (1 Year): -92.5%; -13.6%
Price Change (3 Years): -97.1%; -11.8%
Price Change (5 Years): -99.9%; -55.9%
Average Volume (10 Days): 524,003; –
Average Volume (20 Days): 768,297; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.09; 0.73
Relative Strength Index (14): 35.7; 49.4
Volatility (1 Year): 266.6%; 65.3%
Beta (5 Years): 0.82; 1.20

MarginsIndustry

Gross Margin: 8.58%; 56.0%
Operating Margin: -7.80%; -1.96%
Pretax Margin: -19.6%; -0.63%
Profit Margin: -19.4%; -2.33%
EBITDA Margin: -6.40%; 0.85%
FCF Margin: -2.91%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -28.9%; -3.09%
Return on Invested Capital (ROIC): -17.0%; -0.29%
Return on Capital Employed (ROCE): -50.7%; -0.55%

Financial positionIndustry

Current Ratio: 0.39; 1.37
Quick Ratio: 0.24; 0.93
Interest Coverage: -4.56; -0.55

GrowthIndustry

Revenue Growth (YoY): 80.5%; 9.46%
FCF Growth (YoY): -827.3%; 14.5%
Revenue Growth (3Y CAGR): 1669.6%; 7.44%
Revenue Growth (5Y CAGR): 321.0%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.49; 0.64
Revenue Per Employee: $2.55M; $394.08K
Profits Per Employee: -$493.90K; -$6.57K
Employee Count: 314; 525
WACC: 4.04%; 10.2%

Income statement (TTM)Industry

Revenue: $799.87M; $257.79M
Gross Profit: $68.61M; $158.36M
Operating Income: -$62.40M; -$578.69K
Pretax Income: -$156.47M; -$294.07K
Net Income: -$155.08M; -$301.07K
EBITDA: -$51.17M; -$75.39K
EPS (Diluted): -$2.11; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $19.33M; $41.64M
Total Debt: $568.39M; $174.92M
Net Cash (Debt): -$549.06M; $1.79M
Net Cash Per Share: -$4.80; $0.13
Equity (Book Value): -$25.54M; $51.00M
Book Value Per Share: -$0.22; $1.99
Tangible Book Value: -$650.47M; $2.78M
Working Capital: -$511.84M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$23.17M; $5.65M
Capital Expenditures: -$117.22K; -$5.59M
Free Cash Flow: -$23.28M; $35.58M
FCF Per Share: -$0.20; $0.53

Dividends and yieldsIndustry

Earnings Yield: -718.0%; 0.37%
FCF Yield: -107.8%; 4.27%

Taxes and interestIndustry

Interest Expense: $13.69M; $3.42M
Income Tax: -$1.44M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -0.46; 2.02
Piotroski F-Score: 4; 5
Beneish M-Score: -4.86; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CIRC	S&P 500	Difference	CIRC per year	S&P 500 per year
1 month	-56.2%	-2.7%	−53.5 pts
3 months	-72.0%	-1.7%	−70.2 pts
Year to date	-85.3%	+11.9%	−97.2 pts
1 year	-92.7%	+12.0%	−104.7 pts
3 years	-97.6%	+78.2%	−175.8 pts	-71.3%	+21.2%
5 years	-99.9%	+73.2%	−173.1 pts	-73.5%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CIRC shares were sold short on Oct 30, 2026, down 25.2% from the previous report, or 1.55% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	756,896	-25.2%	955,689	1.0
Oct 15, 2026	1,011,602	+50.2%	3,518,925	1.0
Sep 30, 2026	673,434	-22.8%	692,779	1.0
Sep 15, 2026	872,632	-25.1%	412,302	2.1
Aug 31, 2026	1,164,813	-43.3%	1,377,431	1.0
Aug 14, 2026	2,054,113	+4.6%	675,825	3.0
Jul 31, 2026	1,963,478	-17.0%	1,193,452	1.6
Jul 15, 2026	2,365,288	+95.3%	13,829,471	1.0
Dec 15, 2023	35	-91.9%	112	1.0
Nov 30, 2023	431	+595.2%	107	4.0
Nov 15, 2023	62	+14.8%	166	1.0
Oct 31, 2023	54	-5.3%	4	13.5