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:24.70Bn
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
29
Low
Risk Assessment
Risk factors availableUnlock 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.
Not available yet for this stock
The reward 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.
Reward Rating
52
/ 100
Moderate75% coverage
Score History · 2Y

Growth

0
Weight: 40%
Avg 50
StrongRevenue CAGR · Revenue est. growthDragNet income CAGR
MetricValueScore
Revenue Growth (3yr)52.7%Very Good
Net Income Growth (3yr)-55.1%Very Bad
Cash Flow Growth (3yr)Neutral
MetricValueScore
Revenue Growth (Est.)23.5%Very Good
Profit Growth (Est.)31.4%Very Good
Analyst Price Target UpsideNeutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs MarketNo Benchmark
6-Month vs MarketNo Benchmark
3-Month ReturnNeutral
Return ConsistencyNo Data
Trading Volume TrendNeutral

Profitability

0
Weight: 20%
Avg 50
StrongFCF conversion · ROEDragNet margin
MetricValueScore
Gross Margin8.7%Weak
Net Margin-2.5%Loss Making
Cash Conversion>200%Very Good
Operating Profit Growth (3yr)Neutral
Return on Equity15.3%Good
Return on Assets0.2%Bad

Valuation

0
Weight: 15%
Avg 40
DragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)6.86Material Premium vs Peers
Enterprise Value Ratio42.3xMaterial Premium vs Peers
Fwd P/E 73.5xMaterial Premium vs Peers
Price / Cash Flow46.6xHigher Premium vs Peers
Price / Revenue7.4xMaterial Premium vs Peers

Dividend Sustainability

N/A
Supplementary
This company does not pay dividends — sustainability is not applicable.

Portfolio Impact

Coming Soon
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.

Score history

The share price, coloured by the reward picture at the time