CRCL Kelas A Circle Internet Group, Inc. Class A Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$81,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$49,90rendah 52m
$159,47tinggi 52m
P/E (TTM)
38.3
EPS (TTM)
$2.12
Pendapatan (TTM)
$2.91B
lencana Anda
Rentang 52M
$50–$159
Peringkat Analis
HOLD
Target Harga
$105
P/E
38.3
ROE
15.4%
Margin Laba Bersih
15.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CRCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.25
P/E (TTM)
38.3
EPS (TTM)
$2.12
Pendapatan (TTM)
$2.91B
ROE (TTM)
15.4%
Rentang 52M
$50–$159
CRCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.75B2023-12-31 → 2025-12-31
EPS$-0.442023-12-31 → 2025-12-31
Margin bersih15.5%
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CRCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 38.3 | · | 32.5 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CRCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.4% | · | 18.2% | Lemah | |
| Margin EBITDA (TTM) | 11.0% | · | 18.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 13.8% | · | 20.7% | Lemah | |
| Margin Laba Bersih (TTM) | 15.5% | · | 23.9% | Lemah | |
| ROA (TTM) | 0.64% | · | 5.8% | Lemah | |
| ROE (TTM) | 15.4% | · | 3.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CRCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0 | · | 1.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CRCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 63.9% | · | · | · | |
| EPS YoY | -61.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -41.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CRCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
56.9%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $0.18 | $0.17 | 4.3% |
| 31 Maret 2026 | $0.21 | $0.20 | 4.7% | |
| 31 Des. 2025 | $0.36 | $0.25 | 43.4% | |
| 30 Sep. 2025 | $0.20 | $0.23 | -12.2% | |
| 30 Juni 2025 | $1.02 | $-0.71 | 244.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS (TTM) | $-0.44 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $2.75B | $1.68B | $1.45B |
| Laba Bersih | $-70M | $156M | $268M |
| EPS Dilusian | $-0.44 | $0.30 | $0.78 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 652 pengaju · $11.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
652
Nilai yang dipegang
$11.4B
Posisi baru
163
Posisi yang keluar
120
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 163 (-38 vs Kuartal sebelumnya) | 120 (+33 vs Kuartal sebelumnya) | 248 (+23 vs Kuartal sebelumnya) | 144 (+19 vs Kuartal sebelumnya) | +10.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557.533.137 | 8.902.014 | 4,88% | Saham |
| BlackRock, Inc. | $523.918.675 | 8.365.299 | 4,58% | Saham |
| MORGAN STANLEY | $520.828.782 | 8.315.961 | 4,55% | Saham |
| VANGUARD GROUP INC | $448.291.623 | 5.653.110 | 3,92% | Saham |
| IDG-Accel China Capital II Associates L.P. | $436.787.445 | 6.974.093 | 3,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409.099.160 | 6.532.000 | 3,58% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400.487.535 | 6.394.500 | 3,50% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368.181.603 | 5.878.678 | 3,22% | Saham |
| JANE STREET GROUP, LLC | $354.435.696 | 5.659.200 | 3,10% | Opsi jual |
| VANGUARD CAPITAL MANAGEMENT LLC | $310.632.650 | 4.959.806 | 2,72% | Saham |
| ARK Investment Management LLC | $285.477.674 | 4.558.162 | 2,50% | Saham |
| CITADEL ADVISORS LLC | $266.190.026 | 4.250.200 | 2,33% | Opsi beli |
| UBS Group AG | $259.683.645 | 4.146.314 | 2,27% | Saham |
| STATE STREET CORP | $208.442.723 | 3.328.161 | 1,82% | Saham |
| JANE STREET GROUP, LLC | $207.129.936 | 3.307.200 | 1,81% | Opsi beli |
| JPMORGAN CHASE & CO | $201.756.313 | 2.656.085 | 1,76% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $199.522.019 | 3.185.726 | 1,74% | Saham |
| Southpoint Capital Advisors LP | $187.890.000 | 3.000.000 | 1,64% | Saham |
| CITADEL ADVISORS LLC | $184.395.246 | 2.944.200 | 1,61% | Opsi jual |
| MARSHALL WACE, LLP | $181.698.775 | 2.901.146 | 1,59% | Saham |
| Amova Asset Management Americas, Inc. | $181.565.751 | 2.899.485 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $180.495.792 | 2.881.938 | 1,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $146.142.694 | 1.787.800 | 1,28% | Saham |
| Clear Street Group Inc. | $140.122.475 | 2.237.306 | 1,23% | Saham |
| NORGES BANK | $131.859.824 | 2.105.378 | 1,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130.607.287 | 2.085.379 | 1,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $127.328.982 | 2.033.035 | 1,11% | Saham |
| CITIGROUP INC | $104.694.751 | 1.671.639 | 0,92% | Saham |
| SBI Holdings USA, Inc. | $101.084.820 | 1.614.000 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $78.637.851 | 1.255.594 | 0,69% | Saham |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77.687.317 | 1.240.417 | 0,68% | Saham |
| KEYSTONE INVESTORS PTE LTD | $75.051.533 | 1.198.332 | 0,66% | Saham |
| IDG China Capital Fund GP III Associates Ltd. | $73.160.483 | 1.168.138 | 0,64% | Saham |
| Walleye Trading LLC | $72.425.332 | 1.156.400 | 0,63% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $71.262.543 | 1.137.834 | 0,62% | Saham |
| Marex Group Ltd | $64.522.866 | 1.030.223 | 0,56% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62.929.568 | 1.004.783 | 0,55% | Saham |
| FMR LLC | $62.628.754 | 999.980 | 0,55% | Saham |
| BAILLIE GIFFORD & CO | $61.166.149 | 976.627 | 0,53% | Saham |
| Amundi | $60.827.633 | 971.222 | 0,53% | Saham |
| Walleye Trading LLC | $57.957.802 | 925.400 | 0,51% | Opsi jual |
| Accel XI Associates L.L.C. | $56.999.563 | 910.100 | 0,50% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.940.213 | 861.252 | 0,47% | Saham |
| Toroso Investments, LLC | $50.085.880 | 631.600 | 0,44% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $49.022.381 | 782.730 | 0,43% | Saham |
| DEUTSCHE BANK AG\ | $48.849.710 | 779.973 | 0,43% | Saham |
| PEAK6 LLC | $47.016.341 | 750.700 | 0,41% | Opsi jual |
| BARCLAYS PLC | $46.137.144 | 736.662 | 0,40% | Saham |
| Harvest Portfolios Group Inc. | $45.612.176 | 728.280 | 0,40% | Saham |
| Quadrature Capital Ltd | $44.912.161 | 717.103 | 0,39% | Saham |
Orang dalam perusahaan 14 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeremy Allaire | Chairman and CEO | 8 Sep. 2026 S | 60.314 | 0 | 150 | $-22.125.989 |
| Jeremy Fox-Geen | Chief Financial Officer | 22 Sep. 2026 M | 311.044 | 0 | 13 | $-17.203.524 |
| Heath Tarbert | President | 1 Sep. 2026 F | 475.199 | 0 | 36 | $-24.367.521 |
| Nikhil Chandhok | Chief Product & Tech. Officer | 8 Sep. 2026 M | 722.480 | 0 | 20 | $-58.538.292 |
| Hossein Razzaghi | Chief Commercial Officer | 2 Sep. 2026 S | 644.865 | 0 | 5 | $-7.925.060 |
| Tamara L Schulz | Chief Accounting Officer | 2 Sep. 2026 S | 96.473 | 0 | 10 | $-1.279.689 |
| Patrick Sean Neville | Direktur | 1 Sep. 2026 C | 2.018 | 0 | 29 | $-126.383.303 |
| Michele M Burns | Direktur | 20 Agu 2026 S | 327.226 | 0 | 15 | $-17.910.423 |
| Danita K Ostling | Direktur | 6 Agu 2026 S | 4.608 | 0 | 4 | $-1.837.317 |
| Bradley Horowitz | Direktur | 26 Juni 2026 J | 1.082 | 0 | 0 | $0 |
| Rajeev V Date | Direktur | 9 Juni 2026 M | 154.346 | 0 | 19 | $-41.928.741 |
| Kirk James Koenigsbauer | Direktur | 15 Mei 2026 A | 5.484 | 0 | 0 | $0 |
| Craig W. Broderick | Direktur | 15 Mei 2026 A | 31.895 | 0 | 0 | $0 |
| Adam Selipsky | Direktur | 15 Mei 2026 A | 3.868 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IBLC · iShares Trust | 9,20% | 87.045 SH | 11 Sep. 2026 | Harian |
| ARKF · ARK ETF Trust | 4,78% | 534.505 NS | 31 Juli 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,90% | 3.467.418 NS | 31 Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3,60% | 923.960 NS | 31 Juli 2026 | N-PORT |
| LFGY · Tidal Trust II | 2,62% | 38.165 NS | 31 Juli 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,87% | 1.908 SH | 2 Okt. 2026 | Harian |
| BLOX · Tidal Trust II | 0,98% | 44.743 NS | 31 Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,25% | 119.926 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 49.651 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,22% | 99.222 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.675.102 SH | 19 Agu 2026 | Harian |
| IGV · iShares Trust | 0,18% | 262.746 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,16% | 267.811 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,16% | 7.356 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,15% | 5.856 NS | 31 Juli 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,14% | 221 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 733.691 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,11% | 21.168 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 0,11% | 6.143 SH | 11 Sep. 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 0,09% | 1.375 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.899.954 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.836 SH | 2 Okt. 2026 | Harian |
| USMV · iShares Trust | 0,06% | 154.059 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,05% | 17.630 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 396.870 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,04% | 1.164 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 658.877 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 1.041.153 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 11.848 SH | 2 Okt. 2026 | Harian |
| GARP · iShares Trust | 0,03% | 10.940 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 108.026 SH | 19 Agu 2026 | Harian |
| ILCB · iShares Trust | 0,02% | 3.487 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 123.426 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,02% | 27.010 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,02% | 4 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 49.142 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 28.861 SH | 2 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.465 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.059 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 40.572 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 746 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 16.721 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 24.832 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 3.044 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 415 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 13.217 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 52.977 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.898 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,01% | 1.457 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.014.600 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 149.127 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 77.242 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 2.315 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 4.722 NS | 31 Juli 2026 | N-PORT |
CRCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 37 analis
BELI
Target median
$100.00
+23,1%
7 18,9%
Beli Kuat
13 35,1%
Beli
14 37,8%
Tahan
2 5,4%
Jual
1 2,7%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-09-27Target rata-rata $104.68 +28,8%
Sekarang
Harga saat ini $81.25
Rendah$37.00
Rata-rata$104.68
Tinggi$243.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Sumber: SEC 10-Q diajukan Agu 5, 2026