Financial Services
Circle Internet Group, Inc.(CRCL)
Live Price
Offline$80.23
-0.45% today
1Y Change
-58.03%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $30.37B
- Revenue Growth
- +63.9%
- EPS Growth
- -110.1%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Circle Internet Group, Inc. (CRCL) is a Financial Services stock with a market cap of $30.37B and listed on NYSE. The stock last traded around $80.23 and down 58.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +63.9%, EPS growth of -110.1%, a dividend yield of 0.0%. What stands out right now is revenue +63.9%, EPS -110.1%, free cash flow +73.4% with operating margin -3.5% and ROIC -1.9%. Valuation already assumes a fairly strong business story at price/sales 11.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CRCL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+63.9% vs +3.4% peer median
Operating Margin
Below sector median
-3.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +63.9% and EPS is at -110.1%, with operating margin around -3.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | โ | +5.5% | -12.2% | โ |
2026 Feb 25, 2026 | +161.6% | +4.9% | +26.6% | +24.9% |
2025 Nov 12, 2025 | +234.7% | -4.6% | -19.2% | +2.6% |
Benchmark Edge
CRCL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CRCL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CRCL Max Drawdown
-78.63%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CRCL and SPY.
Company Overview
Circle Internet Group, Inc.
NYSE
Circle Internet Group, Inc. is a leading payments technology company that operates as a platform, network, and market infrastructure for stablecoins and blockchain applications. It issues prominent stablecoins including USDC, a U.S. dollar-pegged digital dollar; EURC, a euro-denominated stablecoin; and USYC, a tokenized money market fund backed by U.S. Treasury holdings. The company's platform enables seamless movement of these stablecoins across blockchains, supports programmable Web3 wallets for storing, sending, and receiving digital assets, and offers Circle Mint for businesses to mint and redeem stablecoins in large volumes. Key offerings include the Circle Payments Network for near-instant global money movement, Cross-Chain Transfer Protocol (CCTP) for secure inter-chain transfers, StableFX for institutional-grade onchain foreign exchange, and Arc, an enterprise-grade Layer-1 blockchain designed as the Economic OS for the internet economy. Circle Internet Group, Inc. serves enterprises, financial institutions, developers, banks, businesses, and consumers, powering trusted financial innovation by bridging traditional finance with digital assets in a regulated, compliant manner. Founded in 2013 and headquartered in New York City, it holds extensive licenses across the U.S., Europe, and other regions to facilitate global operations.
- Leadership
- Mr. Jeremy D. Allaire
- Employees
- 1.1k
- Street Address
- One World Trade Center
- Mailing
- New York, NY, 10007
- Region
- New York, NY, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 432.0
- Price/Sales
- 11.1
- Price/Book
- 8.3
Growth
- Revenue
- +63.9%
- EPS
- -110.1%
- Free Cash Flow
- +73.4%
Profitability
- Gross Margin
- 7.7%
- Operating Margin
- -3.5%
- Net Margin
- -2.5%
- ROE
- -2.6%
- ROIC
- -1.9%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 1.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.