Circle Internet Group, Inc. (CRCL) stock
CRCLNYSEFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/30170% above fair value
$62.20−1.62 (-2.54%)
Close on Nov 13, 2026Market cap $15.79BP/E –Yield –
Circle Internet statistics
80 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
- Feb 24, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.01
- 1.13
- P/OCF Ratio
- 20.45
- 5.84
Enterprise valuationIndustry
- EV / Sales
- 4.65
- 2.54
- EV / EBIT
- 41.10
- 10.57
- EV / FCF
- 19.03
- 9.23
Share statisticsIndustry
- Shares Change (YoY)
- 99.0%
- 13.6%
- Float
- 193M
- 40M
- Shares Held by Insiders
- 23.8%
- 18.2%
- Shares Held by Institutions
- 52.2%
- 27.7%
Short sellingIndustry
- Short Interest
- 26M
- –
- Short Interest Change
- -5.45%
- -0.08%
- Short % of Float
- 13.5%
- 6.48%
- Short % of Shares Outstanding
- 10.3%
- 5.35%
- Days to Cover
- 2.67
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $140.00
- –
- 52-Week Low
- $49.90
- –
- 20-Day Moving Average
- $75.58
- –
- 50-Day Moving Average
- $82.68
- –
- 200-Day Moving Average
- $85.87
- –
- Average True Range (14)
- $5.12
- –
- Price Change (1 Week)
- -8.37%
- -4.00%
- Price Change (1 Month)
- -28.5%
- -17.2%
- Price Change (3 Months)
- -16.6%
- -15.4%
- Price Change (6 Months)
- -45.4%
- -32.2%
- Price Change (YTD)
- -21.6%
- -37.2%
- Price Change (1 Year)
- -27.9%
- -50.6%
- Average Volume (10 Days)
- 10M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 0.63
- 0.72
- Relative Strength Index (14)
- 31.5
- 39.6
- Volatility (1 Year)
- 95.0%
- 94.5%
MarginsIndustry
- Pretax Margin
- 15.8%
- -6.66%
- EBITDA Margin
- 15.2%
- -66.0%
- FCF Margin
- 24.4%
- -32.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.4%
- -20.8%
- Return on Assets (ROA)
- 0.60%
- -7.97%
- Return on Invested Capital (ROIC)
- 17.3%
- -25.6%
- Return on Capital Employed (ROCE)
- 8.77%
- -18.0%
Financial positionIndustry
- Current Ratio
- 1.04
- 1.55
- Quick Ratio
- 0.02
- 0.43
- Interest Coverage
- 1074.87
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- 25.7%
- 15.4%
- FCF Growth (YoY)
- 95.6%
- 16.1%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.16
- Revenue Per Employee
- $2.76M
- $675.54K
- Profits Per Employee
- $420.83K
- -$170.28K
- Employee Count
- 1,100
- 47
Income statement (TTM)Industry
- Pretax Income
- $477.42M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $1.70B
- $7.04M
- Net Cash Per Share
- $6.70
- $0.19
- Equity (Book Value)
- $3.86B
- $224.68M
- Book Value Per Share
- $15.21
- $4.10
- Tangible Book Value
- $3.15B
- $156.69M
- Working Capital
- $2.88B
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$31.39M
- -$4.95M
- FCF Per Share
- $2.92
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- 2.93%
- -13.4%
- FCF Yield
- 4.69%
- -15.4%
Taxes and interestIndustry
- Interest Expense
- $319.00K
- $4.05M
- Income Tax
- $14.54M
- $213.00K
- Effective Tax Rate
- 3.05%
- 21.2%
Scores and fair valueIndustry
- Altman Z-Score
- 0.21
- 0.36
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CRCL | S&P 500 | Difference | CRCL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.2% | -3.0% | −23.2 pts | ||
| 3 months | -17.5% | -2.8% | −14.7 pts | ||
| Year to date | -21.6% | +11.5% | −33.1 pts | ||
| 1 year | -24.5% | +13.5% | −37.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
26M CRCL shares were sold short on Oct 30, 2026, down 5.5% from the previous report, or 13.55% of the shares available to trade. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 26,213,078 | -5.5% | 9,830,691 | 2.7 |
| Oct 15, 2026 | 27,724,692 | +0.7% | 10,385,541 | 2.7 |
| Sep 30, 2026 | 27,528,760 | +24.9% | 14,567,102 | 1.9 |
| Sep 15, 2026 | 22,038,915 | +7.0% | 14,211,259 | 1.6 |
| Aug 31, 2026 | 20,596,643 | -15.7% | 17,275,127 | 1.2 |
| Aug 14, 2026 | 24,440,412 | +0.1% | 12,349,616 | 2.0 |
| Jul 31, 2026 | 24,410,272 | -9.9% | 10,551,291 | 2.3 |
| Jul 15, 2026 | 27,099,251 | +23.9% | 16,024,917 | 1.7 |
| Jun 30, 2026 | 21,874,075 | -1.9% | 13,709,283 | 1.6 |
| Jun 15, 2026 | 22,292,735 | +45.2% | 13,774,819 | 1.6 |
| May 29, 2026 | 15,348,729 | -15.1% | 12,408,357 | 1.2 |
| May 15, 2026 | 18,087,364 | -20.6% | 23,920,398 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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