CRCL · Circle Internet Group, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Circle Internet Group Inc (CRCL)

NEW YORK STOCK EXCHANGE, INC. Technology
Options chain →
$100.97 -2.19 (-2.12%)
Market open
DAY'S RANGE $100.97
$97.23 $100.52
52-WEEK RANGE $100.97
$49.90 $159.47

What's happening

  • CRCL is down 2.12% today, trading at $100.97. — Live quote
  • Volume today (139,056) is well below its 3-month average of 14,662,100. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.18 actual vs. $0.17 estimated (+4.3%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$26.21B
P/E (TTM1)42.41
EPS2 (TTM)$1.75
Div Yield
Beta32.09
Volume139,056
Open98.02
Prev Close103.16
Bid / Ask97.60 / 103.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 7 Buy 13 Hold 14 Sell 2 Strong sell 1

Aggregate ratings for 2026-09-01 (37 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CRCL +11.78%
vs S&P 500 -0.43%
1-YEAR RETURN
CRCL -25.17%
vs S&P 500 -44.03%
6-MONTH RETURN
CRCL +6.23%
3-MONTH RETURN
CRCL -12.11%

Valuation Measures & Ratios

Enterprise Value4$17.41B
Forward P/E599.09
PEG Ratio6
Price / Sales (TTM1)6.59
Price / Book74.44
EV4 / Revenue5.99
EV4 / EBITDA54.29
Profit Margin15.53%
Operating Margin7.42%
Return on Equity (ROE8)13.58%
Return on Assets (ROA9)0.58%
Avg Volume (3M)14,662,100
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $16.78B $25.13B $44.39B $19.42B
P/E -102.15 -170.19 -336.45 -61.96
Price/Sales 6.01 9.41 18.33 9.19
Price/Book 4.78 7.33 14.68 8.19
EV/Revenue 5.39 8.84 17.77 8.66
EV/EBITDA -210.95 -821.05 -1822.91
ROE -4.68% -4.31% -4.36% -13.22%
ROA -0.21% -0.18% -0.17% -0.49%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short24,440,412
Change from Prior Settlement+0.12%
% of Float
Days to Cover (Short Ratio)1.98

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $701.3M $694.1M $739.8M $658.1M $578.6M $445.8M $430.0M
Operating income $34.4M $45.0M $81.0M -$325.6M $92.9M $63.8M $50.2M
Net income $48.2M $55.3M $214.4M -$482.1M $64.8M $71.0M $32.9M $48.6M
EPS (diluted) $0.18 $0.21 $0.64 $-4.48 $0.00 $0.00 $0.00
EPS (basic) $0.19 $0.23 $0.93 $-4.48 $0.00 $0.00 $0.00
Operating margin $5 $6 $11 -$49 $16 $14 $12

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $77.17B $80.54B $78.71B $76.78B $64.15B $45.83B
Total liabilities $73.66B $77.11B $75.38B $73.76B $61.78B $44.12B
Stockholders' equity $3.51B $3.43B $3.33B $3.02B $2.37B $745.0M $570.5M $557.7M
Total current assets $76.17B $79.60B $77.80B $75.90B $63.30B $45.16B
Total current liabilities $73.60B $77.06B $75.33B $73.70B $61.73B $44.03B
Cash & equivalents $1.73B $1.52B $1.53B $1.35B $1.12B $848.6M $751.0M $577.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $517.4M $21.1M $249.1M -$10.7M $247.1M $56.6M $106.4M $113.2M
Investing cash flow -$22.0M -$35.2M -$17.6M -$20.3M -$20.9M -$25.2M $74.5M $59.6M
Financing cash flow -$3.91B $1.79B $1.62B $12.52B $1.53B $16.26B $8.49B $3.33B
Free cash flow $516.4M $11.7M $248.1M -$14.7M $245.6M $50.7M $97.2M $107.7M
Capital expenditures $1.0M $9.4M $951.0K $4.1M $1.6M $5.9M $9.2M $5.6M
Depreciation & amortization $29.9M $26.8M $25.5M $23.0M $14.2M $13.9M $13.5M $13.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CRCL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers38.5%
Shares Outstanding248,183,000
FilerSharesValue% OutQtr ChangeFiled
IDG China Capital Fund III Associates L.P. 8,902,014 $557.5M 3.59% -1.1% 2026-08-07
BlackRock, Inc. 8,365,299 $523.9M 3.37% +65.4% 2026-08-07
Morgan Stanley 8,315,961 $520.8M 3.35% +66.9% 2026-08-11
IDG-Accel China Capital II Associates L.P. 6,974,093 $436.8M 2.81% -0.3% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 5,878,678 $368.2M 2.37% +7.1% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,959,806 $310.6M 2.00% +7.7% 2026-06-30
ARK Investment Management LLC 4,558,162 $285.5M 1.84% +1.1% 2026-08-14
UBS Group AG 4,146,314 $259.7M 1.67% +81.9% 2026-08-13
State Street Corp 3,328,161 $208.4M 1.34% +112.1% 2026-08-07
Sumitomo Mitsui Trust Group, Inc. 3,185,726 $199.5M 1.28% +9.2% 2026-07-30
Southpoint Capital Advisors LP 3,000,000 $187.9M 1.21% -9.1% 2026-08-14
MARSHALL WACE, LLP 2,901,146 $181.7M 1.17% -50.0% 2026-08-13
Amova Asset Management Americas, Inc. 2,899,485 $181.6M 1.17% -0.5% 2026-08-13
Goldman Sachs Group Inc 2,881,938 $180.5M 1.16% +97.7% 2026-08-14
Jpmorgan Chase & Co 2,656,085 $201.8M 1.07% +94.0% 2026-08-12
Clear Street Group Inc. 2,237,306 $140.1M 0.90% +15.6% 2026-08-04
NORGES BANK 2,105,378 $131.9M 0.85% +0.0% 2026-08-12
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,085,379 $130.6M 0.84% +247.2% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 2,033,035 $127.3M 0.82% +13.5% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 1,787,800 $146.1M 0.72% +31.0% 2026-08-12
Citigroup Inc 1,671,639 $104.7M 0.67% -0.3% 2026-08-03
SBI Holdings USA, Inc. 1,614,000 $101.1M 0.65% +0.0% 2026-08-06
Bank Of America Corp /De/ 1,255,594 $78.6M 0.51% -29.5% 2026-08-14
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1,240,417 $77.7M 0.50% -6.6% 2026-08-14
KEYSTONE INVESTORS PTE LTD 1,198,332 $75.1M 0.48% +0.0% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-01 to 2026-09-02

Recent transactions

  • Insiders have net sold 392,488 shares over the last 182 days, across 0 purchases and 79 sales.
  • Most recent: Fox-Geen Jeremy (Chief Financial Officer) — Open market sale of 8,120 shares on 2026-09-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)392,488 sh(79 txns)
Net Shares-392,488

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Fox-Geen JeremyChief Financial OfficerOpen market sale2026-09-028,120
Razzaghi HosseinChief Commercial OfficerOpen market sale2026-09-027,458
Schulz Tamara LChief Accounting OfficerOpen market sale2026-09-021,194
Chandhok NikhilChief Product & Tech. OfficerTax withholding2026-09-017,603
Tarbert HeathPresidentTax withholding2026-09-0111,382
Neville Patrick SeanDirectorDerivative conversion2026-09-0150,000
Allaire JeremyChairman and CEOTax withholding2026-09-018,219
BURNS M MICHELEDirectorOpen market sale2026-08-203,332
Ostling Danita KDirectorOpen market sale2026-08-0620,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-02Fox-Geen JeremyChief Financial OfficerOpen market sale 8,120$87.87
2026-09-02Razzaghi HosseinChief Commercial OfficerOpen market sale 7,458$87.87
2026-09-02Schulz Tamara LChief Accounting OfficerOpen market sale 1,194$87.87
2026-09-01Chandhok NikhilChief Product & Tech. OfficerTax withholding 7,603$95.55
2026-09-01Fox-Geen JeremyChief Financial OfficerOption exercise 15,000$10.11
2026-09-01Fox-Geen JeremyChief Financial OfficerOpen market sale 15,000$92.20
2026-09-01Fox-Geen JeremyChief Financial OfficerTax withholding 7,426$95.55
2026-09-01Razzaghi HosseinChief Commercial OfficerTax withholding 6,987$95.55
2026-09-01Tarbert HeathPresidentTax withholding 11,382$95.55
2026-09-01Schulz Tamara LChief Accounting OfficerTax withholding 1,538$95.55
2026-09-01Neville Patrick SeanDirectorDerivative conversion 50,000
2026-09-01Neville Patrick SeanDirectorOpen market sale 50,000$92.09
2026-09-01Allaire JeremyChairman and CEOTax withholding 8,219$95.55
2026-08-21Fox-Geen JeremyChief Financial OfficerOption exercise 45,000$10.11
2026-08-21Fox-Geen JeremyChief Financial OfficerOpen market sale 45,000$90.00
2026-08-20BURNS M MICHELEDirectorOpen market sale 3,332$85.13
2026-08-13Fox-Geen JeremyChief Financial OfficerOpen market sale 8,476$75.00
2026-08-10Chandhok NikhilChief Product & Tech. OfficerOption exercise 23,333$25.81
2026-08-10Chandhok NikhilChief Product & Tech. OfficerOpen market sale 26,666$67.15
2026-08-06Ostling Danita KDirectorOpen market sale 20,000$61.65
2026-08-05Allaire JeremyChairman and CEOOpen market sale 5,682$60.14
2026-08-05Allaire JeremyChairman and CEOOpen market sale 9,692$61.05
2026-08-05Allaire JeremyChairman and CEOOpen market sale 19,481$61.76
2026-08-05Allaire JeremyChairman and CEOOpen market sale 13,061$62.94
2026-08-05Allaire JeremyChairman and CEOOpen market sale 8,284$63.66
2026-08-05Allaire JeremyChairman and CEOOpen market sale 153$60.14
2026-08-05Allaire JeremyChairman and CEOOpen market sale 261$61.05
2026-08-05Allaire JeremyChairman and CEOOpen market sale 526$61.76
2026-08-05Allaire JeremyChairman and CEOOpen market sale 353$62.94
2026-08-05Allaire JeremyChairman and CEOOpen market sale 223$63.66
2026-08-05Allaire JeremyChairman and CEOOpen market sale 153$60.14
2026-08-05Allaire JeremyChairman and CEOOpen market sale 261$61.05
2026-08-05Allaire JeremyChairman and CEOOpen market sale 526$61.76
2026-08-05Allaire JeremyChairman and CEOOpen market sale 352$62.94
2026-08-05Allaire JeremyChairman and CEOOpen market sale 224$63.66
2026-08-05Allaire JeremyChairman and CEOOpen market sale 154$60.14
2026-08-05Allaire JeremyChairman and CEOOpen market sale 262$61.05
2026-08-05Allaire JeremyChairman and CEOOpen market sale 525$61.76
2026-08-05Allaire JeremyChairman and CEOOpen market sale 352$62.94
2026-08-05Allaire JeremyChairman and CEOOpen market sale 223$63.66
2026-08-05Allaire JeremyChairman and CEOOpen market sale 154$60.14
2026-08-05Allaire JeremyChairman and CEOOpen market sale 262$61.05
2026-08-05Allaire JeremyChairman and CEOOpen market sale 525$61.76
2026-08-05Allaire JeremyChairman and CEOOpen market sale 352$62.94
2026-08-05Allaire JeremyChairman and CEOOpen market sale 223$63.66
2026-08-04Razzaghi HosseinChief Commercial OfficerOpen market sale 1,829$60.08
2026-08-04Schulz Tamara LChief Accounting OfficerOpen market sale 1,194$60.08
2026-08-03Neville Patrick SeanDirectorDerivative conversion 50,000
2026-08-03Neville Patrick SeanDirectorOpen market sale 16,273$58.50
2026-08-03Neville Patrick SeanDirectorOpen market sale 15,522$59.51
2026-08-03Neville Patrick SeanDirectorOpen market sale 15,779$60.46
2026-08-03Neville Patrick SeanDirectorOpen market sale 2,426$61.03
2026-08-01Razzaghi HosseinChief Commercial OfficerTax withholding 1,717$62.61
2026-08-01Tarbert HeathPresidentTax withholding 7,988$62.61
2026-08-01Chandhok NikhilChief Product & Tech. OfficerTax withholding 3,815$62.61
2026-08-01Fox-Geen JeremyChief Financial OfficerTax withholding 3,876$62.61
2026-08-01Schulz Tamara LChief Accounting OfficerGrant / award 15,559$0.00
2026-08-01Schulz Tamara LChief Accounting OfficerTax withholding 1,031$62.61
2026-07-08Chandhok NikhilChief Product & Tech. OfficerOption exercise 23,333$25.81
2026-07-08Chandhok NikhilChief Product & Tech. OfficerOpen market sale 26,666$63.90

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 14:42 UTC

FiledFormReport periodOfficial filing
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-1442026-08-13 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-0742026-08-06 View on SEC.gov →

Headlines about CRCL (Circle Internet Group, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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