Back to Results

Circle Internet Group Inc (CRCL)

Featured in High-Beta Momentum

Circle Internet Group, Inc. is a New York-based company that develops infrastructure for stablecoin and blockchain use cases. Its platform spans Arc Blockchain and developer tools, including an open layer-1 blockchain network designed to support real-world economic activity onchain. The company also provides digital asset and services offerings such as USDC, EURC, USYC, Circle Mint, and xReserve, along with related liquidity, custody, and trust infrastructure. In addition, Circle’s applications include Circle Payments Network and StableFX, which are intended to use Circle digital assets across the Arc network and the wider multichain ecosystem. Founded in 2013, Circle operates in the information technology sector and is listed on the NYSE as common stock.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-CRCL
$85.86
23.6% Upside
Undervalued
$107.56
54.8% Upside
Bargain
Fair
0.0%
38.5x
4.6x
5.9x
17.825 B
16.144 B
0.0%
81.2%
0.2
164.5%
Valuation • Fair Value

Circle Internet Group Inc (NYSE-CRCL) Fair Value by Valuation Model

Review the available estimates for Circle Internet Group Inc (NYSE-CRCL), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$85.86

Estimated upside of 23.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$99.97

Discounted cash flow valuation reference.

Ben Graham Formula Value

$20.02

Classic Ben Graham valuation formula reference.

Comps Fair Value

$71.76

Comparable-company valuation reference.

Analyst Price Target

$107.56

Analysts imply upside of 54.8%.

How to read these valuation models

Use the 6 available valuation references for Circle Internet Group Inc (NYSE-CRCL) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Circle Internet Group Inc (NYSE-CRCL)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

3.031 B

Current operating scale indicator.

Revenue Forecast

3.008 B

Forward revenue estimate.

EBITDA

359.2 M

Current operating profitability reference.

EBITDA Forecast

720.7 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Circle Internet Group Inc (NYSE-CRCL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Circle Internet Group Inc (NYSE-CRCL)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-1.35

Higher caution zone on this screen.

Altman Z-Score

0.2

Lower score that deserves closer risk review.

FCF / Net Income

164.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Circle Internet Group Inc (NYSE-CRCL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Circle Internet Group Inc (NYSE-CRCL)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Circle Internet Group Inc (NYSE-CRCL). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Circle Internet Group Inc (NYSE-CRCL) Stock Forecast & Technical Outlook

Review Circle Internet Group Inc (NYSE-CRCL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Circle Internet Group Inc (NYSE-CRCL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Circle Internet Group Inc (NYSE-CRCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Circle Internet Group Inc (NYSE-CRCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Circle Internet Group Inc (NYSE-CRCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Circle Internet Group Inc (NYSE-CRCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Circle Internet Group Inc (NYSE-CRCL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Circle Internet Group Inc (NYSE-CRCL) has a Hold consensus, with 13 buy, 11 hold and 3 sell recommendations in the current data set.

Buy 13
Hold 11
Sell 3
FAQ • Fast Investor Answers

Circle Internet Group Inc (NYSE-CRCL) Stock FAQ

Data-supported answers about Circle Internet Group Inc (NYSE-CRCL), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$85.86
Estimated upside 23.6%
Valuation Rating
Undervalued
Estimated upside of 23.6%
Analyst Target
$107.56
Implied upside 54.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Circle Internet Group Inc (NYSE-CRCL) is $85.86. This implies an estimated upside of 23.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 23.6% versus the current market price.

The available analyst price target for Circle Internet Group Inc (NYSE-CRCL) is $107.56. The analyst target implies estimated upside of 54.8%.

The current financial health read for Circle Internet Group Inc (NYSE-CRCL) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Circle Internet Group Inc (NYSE-CRCL).

The current P/E ratio listed for Circle Internet Group Inc (NYSE-CRCL) is 38.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Circle Internet Group Inc is 17.825 B.

The current enterprise value listed for Circle Internet Group Inc is 16.144 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Circle Internet Group Inc is NYSE-CRCL, and the stock is listed on NYSE.

Circle Internet Group Inc (NYSE-CRCL) is listed on NYSE.

The current debt-to-total-capital ratio listed for Circle Internet Group Inc is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Circle Internet Group Inc is 81.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Software Stocks View more on NYSE

Comparable companies from the same industry, limited to one security per issuer.

MSFT NASDAQ Microsoft Corporation Fair Value Fair Market Cap 3,976.9 B
PLTR NASDAQ Palantir Technologies Inc Fair Value Fair Market Cap 373.4 B
ORCL NYSE Oracle Corporation Fair Value Undervalued Market Cap 359 B
SAP NYSE SAP SE ADR Fair Value Fair Market Cap 279.5 B
PANW NASDAQ Palo Alto Networks Inc Fair Value Overvalued Market Cap 257 B
CRWD NASDAQ CrowdStrike Holdings Inc Fair Value Overvalued Market Cap 222.9 B
CRM NYSE Salesforce Inc Fair Value Bargain Market Cap 183 B
APP NASDAQ Applovin Corp Fair Value Fair Market Cap 118 B
NOW NYSE ServiceNow Inc Fair Value Undervalued Market Cap 106.2 B
ADBE NASDAQ Adobe Systems Incorporated Fair Value Bargain Market Cap 95.914 B
INTU NASDAQ Intuit Inc Fair Value Bargain Market Cap 94.807 B
FTNT NASDAQ Fortinet Inc Fair Value Fair Market Cap 89.943 B
CDNS NASDAQ Cadence Design Systems Inc Fair Value Fair Market Cap 85.434 B
SNPS NASDAQ Synopsys Inc Fair Value Fair Market Cap 84.38 B
DDOG NASDAQ Datadog Inc Fair Value Fair Market Cap 63.038 B
ADSK NASDAQ Autodesk Inc Fair Value Undervalued Market Cap 56.285 B
MSTR NASDAQ Strategy Inc Fair Value Fair Market Cap 54.699 B
ROP NASDAQ Roper Technologies Inc Fair Value Undervalued Market Cap 48.623 B
WDAY NASDAQ Workday Inc Fair Value Undervalued Market Cap 48.241 B
TEAM NASDAQ Atlassian Corp Plc Fair Value Fair Market Cap 46.398 B