CRCL Class A Circle Internet Group, Inc. Class A Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 5, 2026
$83.30
· of 52w range
· above low
· to high
$49.9052w low
$159.4752w high
P/E (TTM)
39.3
EPS (TTM)
$2.12
Revenue (TTM)
$2.91B
your badges
52W Range
$50–$159
Analyst Rating
HOLD
Price Target
$105
P/E
39.3
ROE
15.4%
Net Profit Margin
15.5%
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CRCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.30
P/E (TTM)
39.3
EPS (TTM)
$2.12
Revenue (TTM)
$2.91B
ROE (TTM)
15.4%
52W Range
$50–$159
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.75B2023-12-31 → 2025-12-31
EPS$-0.442023-12-31 → 2025-12-31
Net margin15.5%
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CRCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 39.3 | · | 29.5 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CRCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 7.4% | · | 12.3% | Weak | |
| EBITDA Margin (TTM) | 11.0% | · | 12.5% | Weak | |
| Pretax Margin (TTM) | 13.8% | · | 13.5% | Weak | |
| Net Profit Margin (TTM) | 15.5% | · | 21.8% | Weak | |
| ROA (TTM) | 0.64% | · | 4.2% | Weak | |
| ROE (TTM) | 15.4% | · | 6.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CRCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.0 | · | 1.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CRCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 63.9% | · | · | · | |
| EPS YoY | -61.5% | · | · | · | |
| Net Income YoY | -41.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CRCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$2.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
56.9%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $0.18 | $0.17 | 4.3% |
| March 31, 2026 | $0.21 | $0.20 | 4.7% | |
| Dec. 31, 2025 | $0.36 | $0.25 | 43.4% | |
| Sept. 30, 2025 | $0.20 | $0.23 | -12.2% | |
| June 30, 2025 | $1.02 | $-0.71 | 244.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.75B | $1.68B | $1.45B | |
| SG&A Expense | $190M | $137M | $100M | |
| Operating Expenses | $1.18B | $492M | $453M | |
| Operating Income | $-96M | $167M | $270M | |
| Interest Income | $2.64B | $1.66B | $1.43B | |
| Other Non-op | $3M | $2M | $2M | |
| Pretax Income | $-103M | $222M | $319M | |
| Income Tax | $-33M | $65M | $47M | |
| Net Income | $-70M | $156M | $268M | |
| EPS (Basic) | $-0.44 | $0.33 | $0.95 | |
| EPS (Diluted) | $-0.44 | $0.30 | $0.78 | |
| Shares (Basic) | 158,699,000 | 54,413,000 | 47,265,000 | |
| Shares (Diluted) | 158,699,000 | 73,042,000 | 67,549,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $751M | $369M | |
| Receivables | $63M | $6M | · | |
| Prepaid Expense | $322M | $188M | · | |
| Other Current Assets | $13M | $6M | · | |
| Current Assets | $77.80B | $45.16B | · | |
| PP&E (Net) | $23M | $19M | · | |
| PP&E (Gross) | $30M | $23M | · | |
| Accum. Depreciation | $7M | $5M | · | |
| Goodwill | $266M | $170M | $170M | |
| Intangibles | $411M | $331M | · | |
| Other Non-current Assets | $27M | $21M | · | |
| Total Assets | $78.71B | $45.83B | · | |
| Accounts Payable | $361M | $287M | · | |
| Accrued Liabilities | $114M | $70M | · | |
| Current Liabilities | $75.33B | $44.03B | · | |
| Capital Leases | $12M | $13M | · | |
| Deferred Tax | $29M | $30M | · | |
| Other Non-current Liabilities | $25M | $21M | · | |
| Total Liabilities | $75.38B | $44.12B | · | |
| Paid-in Capital | $4.61B | $1.79B | · | |
| Retained Earnings | $-1.29B | $-1.22B | · | |
| Treasury Stock | $3M | $3M | · | |
| AOCI | $15M | $4M | · | |
| Stockholders' Equity | $3.33B | $571M | $339M | |
| Liabilities + Equity | $78.71B | $45.83B | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $77M | $51M | $35M | |
| Stock-based Comp | $566M | $50M | $108M | |
| Deferred Tax | $-2M | $-4M | $-33M | |
| Amort. of Intangibles | $74M | $49M | $33M | |
| Operating Cash Flow | $542M | $345M | $140M | |
| CapEx | $12M | $18M | $654.0K | |
| Investing Cash Flow | $-84M | $186M | $8.51B | |
| Stock Repurchased | $0 | $0 | $9M | |
| Financing Cash Flow | $31.94B | $19.45B | $-20.33B | |
| Net Change in Cash | $32.45B | $19.97B | $-11.68B | |
| Taxes Paid | $13M | $76M | $81M |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS (TTM) | $-0.44 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $701M | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M | |
| SG&A Expense | $66M | $57M | $71M | $45M | $43M | $31M | $38M | $33M | $36M | |
| Operating Expenses | $254M | $242M | $254M | $211M | $577M | $138M | $130M | $124M | $131M | |
| Operating Income | $34M | $45M | $55M | $81M | $-326M | $93M | $794.0K | $64M | $50M | |
| Interest Income | $668M | $653M | $733M | $711M | $634M | $558M | $433M | $445M | $423M | |
| Other Non-op | $308.0K | $575.0K | $9M | $993.0K | $530.0K | $451.0K | $2M | $-50.0K | $29.0K | |
| Pretax Income | $52M | $57M | $140M | $153M | $-486M | $90M | $10M | $86M | $52M | |
| Income Tax | $4M | $1M | $7M | $-61M | $-4M | $25M | $6M | $15M | $19M | |
| Net Income | $48M | $55M | $133M | $214M | $-482M | $65M | $3M | $71M | $33M | |
| EPS (Basic) | $0.19 | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.18 | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 248,183,000 | 244,038,000 | · | 229,895,000 | 107,514,000 | 57,966,000 | · | 54,553,000 | 54,396,000 | |
| Shares (Diluted) | 268,637,000 | 266,687,000 | · | 266,682,000 | 107,514,000 | 75,650,000 | · | 73,125,000 | 70,416,000 | |
| EBITDA | $34M | $72M | · | $81M | $-326M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.52B | $1.53B | $1.35B | $1.12B | · | $751M | · | · | |
| Receivables | $105M | $72M | $63M | $22M | $13M | · | $6M | · | · | |
| Prepaid Expense | $284M | $327M | $322M | $321M | $217M | · | $188M | · | · | |
| Other Current Assets | $8M | $11M | $13M | $10M | $8M | · | $6M | · | · | |
| Current Assets | $76.17B | $79.60B | $77.80B | $75.90B | $63.30B | · | $45.16B | · | · | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $24M | · | $19M | · | · | |
| PP&E (Gross) | $31M | $31M | $30M | $30M | $29M | · | $23M | · | · | |
| Accum. Depreciation | $9M | $8M | $7M | $6M | $5M | · | $5M | · | · | |
| Goodwill | $266M | $266M | $266M | $266M | $266M | · | $170M | · | · | |
| Intangibles | $447M | $421M | $411M | $412M | $397M | · | $331M | · | · | |
| Other Non-current Assets | $27M | $27M | $27M | $26M | $25M | · | $21M | · | · | |
| Total Assets | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · | |
| Accounts Payable | $419M | $262M | $361M | $269M | $412M | · | $287M | · | · | |
| Accrued Liabilities | $116M | $72M | $114M | $88M | $67M | · | $70M | · | · | |
| Current Liabilities | $73.60B | $77.06B | $75.33B | $73.70B | $61.73B | · | $44.03B | · | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $13M | · | $13M | · | · | |
| Deferred Tax | $28M | $28M | $29M | $31M | $32M | · | $30M | · | · | |
| Other Non-current Liabilities | $25M | $25M | $25M | $25M | $20M | · | $21M | · | · | |
| Total Liabilities | $73.66B | $77.11B | $75.38B | $73.76B | $61.78B | · | $44.12B | · | · | |
| Paid-in Capital | $4.69B | $4.66B | $4.61B | $4.44B | $4.00B | · | $1.79B | · | · | |
| Retained Earnings | $-1.19B | $-1.24B | $-1.29B | $-1.43B | $-1.64B | · | $-1.22B | · | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| AOCI | $6M | $8M | $15M | $15M | $15M | · | $4M | · | · | |
| Stockholders' Equity | $3.51B | $3.43B | $3.33B | $3.02B | $2.37B | · | $571M | · | · | |
| Liabilities + Equity | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $26M | $23M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $54M | $52M | $59M | $59M | $435M | $13M | $11M | $13M | $17M | |
| Deferred Tax | · | · | $202.0K | $3M | · | · | $-388.0K | $-1M | · | |
| Amort. of Intangibles | $29M | $26M | $25M | $22M | $14M | $13M | $13M | $13M | $12M | |
| Other Non-cash | · | $-113M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $21M | $249M | $-11M | $247M | $57M | $106M | $113M | · | |
| CapEx | $1M | $9M | $951.0K | $4M | $2M | $6M | $9M | $6M | · | |
| Investing Cash Flow | $-22M | $-35M | $-18M | $-20M | $-21M | $-25M | $75M | $60M | · | |
| Financing Cash Flow | $-3.91B | $1.79B | $1.62B | $12.52B | $1.53B | $16.26B | $8.49B | $3.33B | · | |
| Net Change in Cash | $-3.41B | $1.79B | $1.86B | $12.49B | $1.81B | $16.30B | $8.66B | $3.51B | · | |
| Taxes Paid | $-12M | $1M | $-513.0K | $318.0K | $13M | $775.0K | $17M | $32M | · | |
| Free Cash Flow | · | $12M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 6.5% | · | 10.9% | -49.5% | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 29.0% | -73.3% | · | · | · | · | |
| Pretax Margin | 7.5% | 8.2% | · | 20.7% | -73.9% | · | · | · | · | |
| EBITDA Margin | 4.9% | 10.3% | · | 10.9% | -49.5% | · | · | · | · | |
| ROA | 0.07% | 0.14% | · | 0.56% | -1.5% | · | · | · | · | |
| ROE | 1.6% | 3.2% | · | 14.2% | -40.7% | · | · | · | · | |
| ROIC | 0.90% | 1.3% | · | 3.8% | -13.6% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 11.8 | 19.2 | · | 66.8 | 99.6 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.61 | $2.60 | · | $2.77 | $6.12 | · | · | · | · | |
| Cash Flow / Share | · | $0.08 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.12 | $-2.54 | · | $-3.79 | $-4.43 | $0.05 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.86B | · | $2.41B | $2.12B | $1.89B | · | · | · | |
| Net Income TTM | $451M | $-79M | · | $-200M | $-343M | $172M | · | · | · | |
| P/E | 29.5 | -37.6 | · | -35.0 | -40.9 | · | · | · | · | |
| Earnings Yield | 3.4% | -2.7% | · | -2.9% | -2.4% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $2.75B | $1.68B | $1.45B |
| Net Income | $-70M | $156M | $268M |
| Diluted EPS | $-0.44 | $0.30 | $0.78 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 652 filers · $11.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
652
Value held
$11.4B
New positions
163
Exited positions
120
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 163 (-38 vs prior Q) | 120 (+33 vs prior Q) | 248 (+23 vs prior Q) | 144 (+19 vs prior Q) | +10.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557,533,137 | 8,902,014 | 4.88% | Shares |
| BlackRock, Inc. | $523,918,675 | 8,365,299 | 4.58% | Shares |
| MORGAN STANLEY | $520,828,782 | 8,315,961 | 4.55% | Shares |
| VANGUARD GROUP INC | $448,291,623 | 5,653,110 | 3.92% | Shares |
| IDG-Accel China Capital II Associates L.P. | $436,787,445 | 6,974,093 | 3.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,099,160 | 6,532,000 | 3.58% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,487,535 | 6,394,500 | 3.50% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368,181,603 | 5,878,678 | 3.22% | Shares |
| JANE STREET GROUP, LLC | $354,435,696 | 5,659,200 | 3.10% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $310,632,650 | 4,959,806 | 2.72% | Shares |
| ARK Investment Management LLC | $285,477,674 | 4,558,162 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $266,190,026 | 4,250,200 | 2.33% | Call option |
| UBS Group AG | $259,683,645 | 4,146,314 | 2.27% | Shares |
| STATE STREET CORP | $208,442,723 | 3,328,161 | 1.82% | Shares |
| JANE STREET GROUP, LLC | $207,129,936 | 3,307,200 | 1.81% | Call option |
| JPMORGAN CHASE & CO | $201,756,313 | 2,656,085 | 1.76% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $199,522,019 | 3,185,726 | 1.74% | Shares |
| Southpoint Capital Advisors LP | $187,890,000 | 3,000,000 | 1.64% | Shares |
| CITADEL ADVISORS LLC | $184,395,246 | 2,944,200 | 1.61% | Put option |
| MARSHALL WACE, LLP | $181,698,775 | 2,901,146 | 1.59% | Shares |
| Amova Asset Management Americas, Inc. | $181,565,751 | 2,899,485 | 1.59% | Shares |
| GOLDMAN SACHS GROUP INC | $180,495,792 | 2,881,938 | 1.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $146,142,694 | 1,787,800 | 1.28% | Shares |
| Clear Street Group Inc. | $140,122,475 | 2,237,306 | 1.23% | Shares |
| NORGES BANK | $131,859,824 | 2,105,378 | 1.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130,607,287 | 2,085,379 | 1.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $127,328,982 | 2,033,035 | 1.11% | Shares |
| CITIGROUP INC | $104,694,751 | 1,671,639 | 0.92% | Shares |
| SBI Holdings USA, Inc. | $101,084,820 | 1,614,000 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $78,637,851 | 1,255,594 | 0.69% | Shares |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77,687,317 | 1,240,417 | 0.68% | Shares |
| KEYSTONE INVESTORS PTE LTD | $75,051,533 | 1,198,332 | 0.66% | Shares |
| IDG China Capital Fund GP III Associates Ltd. | $73,160,483 | 1,168,138 | 0.64% | Shares |
| Walleye Trading LLC | $72,425,332 | 1,156,400 | 0.63% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $71,262,543 | 1,137,834 | 0.62% | Shares |
| Marex Group Ltd | $64,522,866 | 1,030,223 | 0.56% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62,929,568 | 1,004,783 | 0.55% | Shares |
| FMR LLC | $62,628,754 | 999,980 | 0.55% | Shares |
| BAILLIE GIFFORD & CO | $61,166,149 | 976,627 | 0.53% | Shares |
| Amundi | $60,827,633 | 971,222 | 0.53% | Shares |
| Walleye Trading LLC | $57,957,802 | 925,400 | 0.51% | Put option |
| Accel XI Associates L.L.C. | $56,999,563 | 910,100 | 0.50% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,940,213 | 861,252 | 0.47% | Shares |
| Toroso Investments, LLC | $50,085,880 | 631,600 | 0.44% | Call option |
| VAN ECK ASSOCIATES CORP | $49,022,381 | 782,730 | 0.43% | Shares |
| DEUTSCHE BANK AG\ | $48,849,710 | 779,973 | 0.43% | Shares |
| PEAK6 LLC | $47,016,341 | 750,700 | 0.41% | Put option |
| BARCLAYS PLC | $46,137,144 | 736,662 | 0.40% | Shares |
| Harvest Portfolios Group Inc. | $45,612,176 | 728,280 | 0.40% | Shares |
| Quadrature Capital Ltd | $44,912,161 | 717,103 | 0.39% | Shares |
Company insiders 14 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeremy Allaire | Chairman and CEO | Sept. 8, 2026 S | 60,314 | 0 | 150 | $-22,125,989 |
| Jeremy Fox-Geen | Chief Financial Officer | Sept. 22, 2026 M | 311,044 | 0 | 13 | $-17,203,524 |
| Heath Tarbert | President | Sept. 1, 2026 F | 475,199 | 0 | 36 | $-24,367,521 |
| Nikhil Chandhok | Chief Product & Tech. Officer | Sept. 8, 2026 M | 722,480 | 0 | 20 | $-58,538,292 |
| Hossein Razzaghi | Chief Commercial Officer | Sept. 2, 2026 S | 644,865 | 0 | 5 | $-7,925,060 |
| Tamara L Schulz | Chief Accounting Officer | Sept. 2, 2026 S | 96,473 | 0 | 10 | $-1,279,689 |
| Patrick Sean Neville | Director | Sept. 1, 2026 C | 2,018 | 0 | 29 | $-126,383,303 |
| Michele M Burns | Director | Aug. 20, 2026 S | 327,226 | 0 | 15 | $-17,910,423 |
| Danita K Ostling | Director | Aug. 6, 2026 S | 4,608 | 0 | 4 | $-1,837,317 |
| Bradley Horowitz | Director | June 26, 2026 J | 1,082 | 0 | 0 | $0 |
| Rajeev V Date | Director | June 9, 2026 M | 154,346 | 0 | 19 | $-41,928,741 |
| Kirk James Koenigsbauer | Director | May 15, 2026 A | 5,484 | 0 | 0 | $0 |
| Craig W. Broderick | Director | May 15, 2026 A | 31,895 | 0 | 0 | $0 |
| Adam Selipsky | Director | May 15, 2026 A | 3,868 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IBLC · iShares Trust | 9.20% | 87,045 SH | Sept. 11, 2026 | Daily |
| ARKF · ARK ETF Trust | 4.78% | 534,505 NS | July 31, 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3.90% | 3,467,418 NS | July 31, 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3.60% | 923,960 NS | July 31, 2026 | N-PORT |
| LFGY · Tidal Trust II | 2.62% | 38,165 NS | July 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1.87% | 1,908 SH | Oct. 2, 2026 | Daily |
| BLOX · Tidal Trust II | 0.98% | 44,743 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.25% | 119,926 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.23% | 49,651 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.22% | 99,222 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,675,102 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.18% | 262,746 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.16% | 267,811 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.16% | 7,356 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.15% | 5,856 NS | July 31, 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.14% | 221 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.12% | 733,691 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.11% | 21,168 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.11% | 6,143 SH | Sept. 11, 2026 | Daily |
| WEBL · Direxion Shares ETF Trust | 0.09% | 1,375 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,899,954 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,836 SH | Oct. 2, 2026 | Daily |
| USMV · iShares Trust | 0.06% | 154,059 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.05% | 17,630 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 396,870 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.04% | 1,164 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 658,877 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,041,153 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 11,848 SH | Oct. 2, 2026 | Daily |
| GARP · iShares Trust | 0.03% | 10,940 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 108,026 SH | Aug. 19, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 3,487 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 123,426 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 27,010 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.02% | 4 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 49,142 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 28,861 SH | Oct. 2, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,465 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,059 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 40,572 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 746 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 16,721 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 24,832 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3,044 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 415 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 13,217 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 52,977 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,898 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.01% | 1,457 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,014,600 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 149,127 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 77,242 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,315 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 4,722 NS | July 31, 2026 | N-PORT |
CRCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 37 analysts
BUY
Median target
$100.00
+20.0%
7 18.9%
Strong Buy
13 35.1%
Buy
14 37.8%
Hold
2 5.4%
Sell
1 2.7%
Strong Sell
12-Month Price Target
24 analysts · 2026-10-04Mean target $105.02 +26.1%
Now
Current price $83.30
Low$37.00
Mean$105.02
High$243.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRCL | · | -180.2 | 63.9% | · | · | · |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Latest News Recent headlines mentioning this company
Investor Cathie Wood Buys Coinbase And Circle Stocks
Yahoo Finance · 2 months ago
Investor Cathie Wood Buys Crypto Stocks As Prices Fall
Yahoo Finance · 2 months ago
Cathie Wood Just Bought Another $14 Million Worth of Circle Stock. This Is the Best Reason to Buy CRCL Now
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Yahoo Finance · 3 months, 1 week ago
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Yahoo Finance · 3 months, 4 weeks ago
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Yahoo Finance · 3 months, 4 weeks ago
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Yahoo Finance · 4 months, 2 weeks ago
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Source: SEC 10-Q filed Aug 5, 2026