CRCL Circle Internet Group, Inc. Class A Common Stock
$111,36
Prezzo · Mag 20, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$50–$299
25% of range
Rating Analisti
HOLD
33 analysts
Prezzo Obiettivo
$142
+28% upside
P/E (TTM)
-180.2
ROE
-2.4%
Margine di Profitto Netto
-2.5%
CRCL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$111.36
Capitalizzazione di Mercato
—
P/E (TTM)
-180.2
EPS (TTM)
$-0.44
Ricavi (TTM)
$2.75B
Rendimento div.
—
ROE
-2.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$50 – $299
CRCL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.75B
2023-12-31
→
2025-12-31
EPS
$-0.44
2023-12-31
→
2025-12-31
Flusso di cassa libero
$530M
2025-12-31
→
2025-12-31
Margini
-2.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRCL
Mediana dei peer
P/E (TTM)
-180.2
33.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRCL
Mediana dei peer
Operating Margin (Margine Operativo)
-3.5%
—
Net Profit Margin (Margine di Profitto Netto)
-2.5%
23.6%
ROA
-0.11%
9.3%
ROE
-2.4%
15.6%
ROIC
-2.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRCL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.0
1.1
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRCL
Mediana dei peer
Revenue YoY (Ricavi YoY)
63.9%
—
EPS YoY
-61.5%
—
Net Income YoY (Utile Netto YoY)
-41.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRCL
Mediana dei peer
CRCL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
33 analisti
- Acquisto forte 8 24,2%
- Compra 10 30,3%
- Mantieni 13 39,4%
- Vendi 0 0,0%
- Vendita forte 2 6,1%
Target Price a 12 Mesi
22 analisti · 2026-05-17
Mediana
$140.00
Ora
$111.36
Basso
$65.00
Alto
$280.00
Target mediano
$140.00
+25,7%
Target medio
$142.26
+27,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.45%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.21 | $0.20 | 0.01% |
| 31 Dicembre 2025 | $0.36 | $0.25 | 0.11% |
| 30 Settembre 2025 | $0.20 | $0.23 | -0.03% |
| 30 Giugno 2025 | $1.02 | $-0.71 | 1.7% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CRCL | — | -180.2 | 63.9% | -2.5% | -2.4% | — |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| 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% |
| AUR | — | — | — | — | — | — |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 | |
| EBITDA | $-20M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 | |
| Other Non-cash | $-29M | · | · | |
| Operating Cash Flow | $542M | $345M | $140M | |
| CapEx | $12M | $18M | $654.0K | |
| Investing Cash Flow | $-84M | $186M | $8.51B | |
| Stock Repurchased | $0 | $0 | $9M | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $31.94B | $19.45B | $-20.33B | |
| Net Change in Cash | $32.45B | $19.97B | $-11.68B | |
| Taxes Paid | $13M | $76M | $81M | |
| Free Cash Flow | $530M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3.5% | · | · | |
| Net Margin | -2.5% | · | · | |
| Pretax Margin | -3.8% | · | · | |
| EBITDA Margin | -0.72% | · | · | |
| ROA | -0.11% | · | · | |
| ROE | -2.4% | · | · | |
| ROIC | -2.0% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.0 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 79.3 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
Conto Economico 14
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M | |
| SG&A Expense | $57M | $71M | $45M | $43M | $31M | $38M | $33M | $36M | |
| Operating Expenses | $242M | $254M | $211M | $577M | $138M | $130M | $124M | $131M | |
| Operating Income | $45M | $55M | $81M | $-326M | $93M | $794.0K | $64M | $50M | |
| Interest Income | $653M | $733M | $711M | $634M | $558M | $433M | $445M | $423M | |
| Other Non-op | $575.0K | $9M | $993.0K | $-8M | $451.0K | $2M | $-50.0K | $29.0K | |
| Pretax Income | $57M | $140M | $153M | $-486M | $90M | $10M | $86M | $52M | |
| Income Tax | $1M | $7M | $-61M | $-4M | $25M | $6M | $15M | $19M | |
| Net Income | $55M | $133M | $214M | $-482M | $65M | $3M | $71M | $33M | |
| EPS (Basic) | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 244,038,000 | 26,277,000 | 229,895,000 | 107,514,000 | 57,966,000 | 104,000 | 54,553,000 | 54,396,000 | |
| Shares (Diluted) | 266,687,000 | 26,277,000 | 266,682,000 | 107,514,000 | 75,650,000 | 16,000 | 73,125,000 | 70,416,000 | |
| EBITDA | $72M | · | $81M | $-326M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.52B | $1.53B | $1.35B | $1.12B | · | $751M | · | · | |
| Receivables | $72M | $63M | $22M | $13M | · | $6M | · | · | |
| Prepaid Expense | $327M | $322M | $321M | $217M | · | $188M | · | · | |
| Other Current Assets | $11M | $13M | $10M | $8M | · | $6M | · | · | |
| Current Assets | $79.60B | $77.80B | $75.90B | $63.30B | · | $45.16B | · | · | |
| PP&E (Net) | $23M | $23M | $23M | $24M | · | $19M | · | · | |
| PP&E (Gross) | $31M | $30M | $30M | $29M | · | $23M | · | · | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | · | $5M | · | · | |
| Goodwill | $266M | $266M | $266M | $266M | · | $170M | · | · | |
| Intangibles | $421M | $411M | $412M | $397M | · | $331M | · | · | |
| Other Non-current Assets | $27M | $27M | $26M | $25M | · | $21M | · | · | |
| Total Assets | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · | |
| Accounts Payable | $262M | $361M | $269M | $412M | · | $287M | · | · | |
| Accrued Liabilities | $72M | $114M | $88M | $67M | · | $70M | · | · | |
| Current Liabilities | $77.06B | $75.33B | $73.70B | $61.73B | · | $44.03B | · | · | |
| Capital Leases | $12M | $12M | $12M | $13M | · | $13M | · | · | |
| Deferred Tax | $28M | $29M | $31M | $32M | · | $30M | · | · | |
| Other Non-current Liabilities | $25M | $25M | $25M | $20M | · | $21M | · | · | |
| Total Liabilities | $77.11B | $75.38B | $73.76B | $61.78B | · | $44.12B | · | · | |
| Paid-in Capital | $4.66B | $4.61B | $4.44B | $4.00B | · | $1.79B | · | · | |
| Retained Earnings | $-1.24B | $-1.29B | $-1.43B | $-1.64B | · | $-1.22B | · | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| AOCI | $8M | $15M | $15M | $15M | · | $4M | · | · | |
| Stockholders' Equity | $3.43B | $3.33B | $3.02B | $2.37B | · | $571M | · | · | |
| Liabilities + Equity | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $23M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $52M | $59M | $59M | $435M | $13M | $11M | $13M | $17M | |
| Deferred Tax | · | $202.0K | $3M | · | · | $-388.0K | $-1M | · | |
| Amort. of Intangibles | $26M | $25M | $22M | $14M | $13M | $13M | $13M | $12M | |
| Other Non-cash | $-113M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $249M | $-11M | $247M | $57M | $106M | $113M | · | |
| CapEx | $9M | $951.0K | $4M | $2M | $6M | $9M | $6M | · | |
| Investing Cash Flow | $-35M | $-18M | $-20M | $-21M | $-25M | $75M | $60M | · | |
| Financing Cash Flow | $1.79B | $1.62B | $12.52B | $1.53B | $16.26B | $8.49B | $3.33B | · | |
| Net Change in Cash | $1.79B | $1.86B | $12.49B | $1.81B | $16.30B | $8.66B | $3.51B | · | |
| Taxes Paid | $1M | $-513.0K | $318.0K | $13M | $775.0K | $17M | $32M | · | |
| Free Cash Flow | $12M | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | · | 10.9% | -49.5% | · | · | · | · | |
| Net Margin | 8.0% | · | 29.0% | -73.3% | · | · | · | · | |
| Pretax Margin | 8.2% | · | 20.7% | -73.9% | · | · | · | · | |
| EBITDA Margin | 10.3% | · | 10.9% | -49.5% | · | · | · | · | |
| ROA | 0.14% | · | 0.56% | -1.5% | · | · | · | · | |
| ROE | 3.2% | · | 14.2% | -40.7% | · | · | · | · | |
| ROIC | 1.3% | · | 3.8% | -13.6% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 19.2 | · | 66.8 | 99.6 | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | · | · | · | · | · | · | · | |
| Net Income TTM | $-148M | · | $-132M | $-313M | · | · | · | · | |
| P/E | -26.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $2.75B | $1.68B | $1.45B |
| Margine Operativo % | -3.5% | — | — |
| Utile netto | $-70M | $156M | $268M |
| EPS Diluito | $-0.44 | $0.30 | $0.78 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rapporto corrente | 1.0 | — | — |
| Quick Ratio | 0.0 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $530M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Le mie prime 2 recenti IPO tecnologiche da acquistare per maggio 2026
- Il CEO di Circle afferma che i licenziamenti alimentati dall'IA sono solo la punta dell'iceberg
- Il motivo da 3 miliardi di dollari per cui il titolo Circle sta salendo oggi
- Circle Raccoglie 222 Milioni di Dollari dalla Prevendita di 'Arc Token'
- Il titolo di Circle Internet Group sale dopo aver pubblicato gli utili del primo trimestre
- Circle (CRCL) Trascrizione degli utili del Q1 2026
- Il titolo di Circle sale del 13% mentre i casi d'uso delle stablecoin crescono
- Circle riporta un Q1 misto mentre il volume delle transazioni USDC sale alle stelle
- Circle raccoglie 222 milioni di dollari da BlackRock, Apollo e altri nella prevendita del token Arc valutato 3 miliardi di dollari
- Circle Internet Group (CRCL) è un buon titolo da comprare ora?
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