YOLFTbeta
Circle Internet Group, Inc.

Circle Internet Group, Inc.

CRCL · NYSE · Financial Services / Capital Markets

62.20USD-1.62 (-2.54%)

Price History

Full chart

Market Stats

Previous Close63.82
Open63.05
Day Range60.56 – 63.83
52-Week Range49.90 – 140.00
Volume7.86M
Market Cap21.81B
P/E (TTM)58.84
Forward P/E163.93
EPS1.46
Dividend Yield0.00%
50-Day Avg86.96
200-Day Avg86.16

About

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments network, and developer services, as well as integration services. Circle Internet Group, Inc. has a strategic alliance with Volante Technologies, LLC. The company was founded in 2013 and is based in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jeremy D. Allaire
  • Employees1.10K
  • HeadquartersOne World Trade Center, New York, NY, United States, 10007, USA
  • Websitehttps://www.circle.com

Leadership

  • Mr. Jeremy D. AllaireCo-Founder, Chairman & CEO · b. 1972
  • Mr. Heath P. TarbertPresident & Chief Legal Officer · b. 1977
  • Mr. Jeremy Fox-GeenChief Financial Officer · b. 1974
  • Mr. Nikhil ChandhokChief Product & Technology Officer · b. 1978
  • Mr. Hossein RazzaghiChief Commercial Officer · b. 1974
  • Mr. Dante A. DisparteChief Strategy Officer and Head of Global Policy & Operations
  • Tamara SchulzChief Accounting Officer
  • Scott BlairSenior VP of Strategic Finance & IR
  • Mr. Mandeep WaliaChief Compliance & Risk Officer
  • Mr. Tim QueenanSenior Vice President of Marketing

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.44M84.88M772.05M1.45B1.68B2.75B
Growth (%)-+449.69%+809.61%+87.87%+15.57%+63.86%
Cost of Revenue22.54M110.79M522.32M1.02B1.28B2.51B
Gross Profit-7.10M-25.91M249.74M426.69M395.48M238.11M
Gross Margin-45.99%-30.53%32.35%29.42%23.59%8.67%
Operating Expense23.79M60.18M287.85M157.16M228.32M329.25M
Operating Income-30.89M-86.10M-38.12M269.53M167.16M-91.14M
Operating Margin-200.05%-101.44%-4.94%18.58%9.97%-3.32%
EBITDA-9.34M-495.14M-742.55M355.75M274.33M-25.04M
EBITDA Margin-60.46%-583.36%-96.18%24.53%16.37%-0.91%
Net Income3.79M-508.21M-768.85M267.56M155.67M-69.51M
Net Income Margin24.55%-598.76%-99.58%18.45%9.29%-2.53%
Interest Expense3.36M4.77M2.68M1.91M1.91M1.23M
Interest Expense % of Total Revenue21.78%5.62%0.35%0.13%0.11%0.04%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.18B43.90B46.73B26.00B45.83B78.71B
Total Liabilities4.47B44.66B45.85B25.66B45.26B75.38B
Total Equity-286.51M-768.41M879.16M339.47M570.53M3.33B
Cash26.42M161.56M36.66B368.62M750.98M1.53B
Total Debt57.17M928.16M81.89M58.49M40.72M36.82M
Net Debt30.75M766.60M-36.58B-310.14M-710.26M-1.49B

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.92M-92.33M-72.69M139.57M344.58M542.13M
Investing Cash Flow-17.93M-28.85M-8.49B8.51B186.30M-82.56M
Financing Cash Flow3.53B38.72B2.58B-20.33B19.45B31.94B
Capital Expenditure7.08M7.87M18.32M32.86M39.10M12.43M
Free Cash Flow-22.01M-100.20M-91.01M106.71M305.48M529.70M
FCF to OCF147.46%108.53%125.19%76.45%88.65%97.71%

Earnings

Report DateMay 28, 2025Aug 12, 2025Nov 12, 2025Feb 25, 2026May 11, 2026Aug 5, 2026Nov 4, 2026Nov 11, 2026
EPS Estimate0.00-0.160.220.250.180.160.400.38
EPS Actual0.301.120.820.560.210.18--
Surprise-800.00%272.73%124.00%16.67%12.50%--
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap21.81B
Enterprise Value33.74B
Trailing P/E58.84
Forward P/E163.93
PEG Ratio6.86
Price / Sales7.51
Price / Book14.61
EPS1.46
Book Value13.88
Revenue (TTM)2.91B
Gross Profit (TTM)639.13M
EBITDA228.85M
Profit Margin15.53%
Operating Margin4.90%
Return on Equity15.35%
Return on Assets0.19%
Shares Outstanding234.69M
Shares Float206.03M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 29 analystsTarget 107.35
  • Strong Buy
    13
  • Buy
    2
  • Hold
    11
  • Strong Sell
    3

Ownership Breakdown

Institutions
68.21%
Insiders
2.24%
Retail / Other
29.55%

Top Institutional Holders

  • IDG China Capital Fund III Associates L.P.
    8.90M3.51%
  • BlackRock Inc
    8.37M3.29%
  • Morgan Stanley - Brokerage Accounts
    8.32M3.28%
  • IDG-Accel China Capital II Associates L.P.
    6.97M2.75%
  • Vanguard Portfolio Management, LLC
    5.88M2.32%
  • Vanguard Capital Management, LLC
    4.96M1.95%
  • ARK Investment Management LLC
    4.56M1.80%
  • UBS Group AG
    4.15M1.63%
  • State Street Corp
    3.33M1.31%
  • Sumitomo Mitsui Trust Group Inc
    3.19M1.25%
  • Southpoint Capital Advisors LP
    3.00M1.18%
  • Marshall Wace Asset Management Ltd
    2.90M1.14%
  • Amova Asset Management Americas, Inc
    2.90M1.14%
  • The Goldman Sachs Group Inc
    2.88M1.14%
  • JPMorgan Chase & Co
    2.66M1.05%
  • Clear Street Group Inc
    2.24M0.88%
  • NORGES BANK
    2.11M0.83%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.84M1.91%
  • ARK Innovation ETF
    4.41M1.74%
  • Vanguard Small Cap Index
    3.43M1.35%