CRCL
+0.0 · +0.00%
USD · NYSE

Circle Internet Group, Inc.(CRCL) Stock Analysis | Financial Services

USD --+0.00%
Reward52Moderate
Risk29Low
75%Data
Strong 16% profit margin
Profitless Growth
Market Cap:23.98Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CRCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CRCL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $101.07.

What is Circle Internet Group, Inc.?

operates as a platform, network, and market infrastructure for stablecoin and blockchain applications.

CRCL · Verdict

Moderate reward · low risk

CRCL stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

CRCL · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth78/100

    Rev +52.7% CAGR · earnings -55.1%

Watchouts 3

  • Valuation17/100

    P/E 73.0× · PEG 6.86

  • Profitability27/100

    -3% net margin · 15% ROE

  • Cash flow37/100

    19% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Circle Internet Group, Inc.?

operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 23.98B, and a P/E ratio of 17.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap23.98B
P/E Ratio17.6313
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
18389,307 shares
$39.2M
0
6-9months
213,253 shares
$1.2M
0
9-12months
0
0