CRCL · Circle Internet Group, Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.42B |
| P/E | 42.52 |
| Float | 217.0M |
| Beta | 1.84 |
| Volatility 30D | 63.6% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 38.0 |
| Price | 67.03 |
| Change | −11.94% |
| Prev Close | 76.12 |
| Open | 74.04 |
| Day Low | 72.38 |
| Day High | 77.59 |
| Avg Vol | 10 |
| Avg $ Vol | $765.8M |
| 52W High | 140.00 |
| 52W Low | 49.90 |
| 52W Pos | 19.0% |
| From High | −52.12% |
| From Low | +34.33% |
| Max DD 1Y | −55.56% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −17.79% |
| SMA 50 | −22.40% |
| SMA 200 | −22.09% |
| RSI (14) | 42.7 |
| Vol 90D | 85.6% |
| Vol 1Y | 94.5% |
| 1Y Range | 50–140 |
| Daily bars | 357 |
| Perf Week | −6.84% |
| Perf Month | −9.52% |
| Perf Quarter | +20.29% |
| Perf Half Y | −37.50% |
| Perf Year | −35.41% |
| Perf YTD | −19.70% |
| Prev Day | −11.94% |
| Clavix | D- |
| Debt / Eq | 0.01 |
| Curr Ratio | 1.03 |
| Int Cover | -10.3× |
| FCF Margin | — |
| Rev Growth | +63.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 81 / 99 |
Clavix risk grade
regraded every trading dayCRCL grades D-, 38.0 of 100. Steadiest on Sector Resilience (55), most exposed on Macro Resilience (23, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 81 of 99 in Technology by Clavix score.
How rough the ride is
| CRCL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.84 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 63.6% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −55.6% | — |
| Typical daily movemedian absolute daily change | 3.73% | — |
| Days beyond ±3%of the last 252 sessions | 141 (56%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRCL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.84 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRCL | |
|---|---|
| 1 week | −6.8% |
| 1 month | −9.5% |
| Year to date | −19.7% |
| 1 year | −35.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Oct |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| CRCL | |
|---|---|
| Revenue growthyear over year | +63.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCircle Internet Group reported higher third-quarter revenue and adjusted earnings, helped by $182 million in revenue from its ARC token presale. USDC circulation was unchanged from a year earlier.
Circle Internet Group reported upbeat third-quarter results on Wednesday and disclosed a workforce reduction of about 5%. The headline says analysts lowered their forecasts after the results, but the text provides no financial figures, analyst names, estimate changes, or reasons for the cuts.
Circle reported $865 million in third-quarter revenue and income earned on USDC reserves, up 17% from a year earlier. The headline says $182 million came from selling a new token, but the brief excerpt provides no separate figures showing whether Circle’s core USDC business is shrinking.
Circle Internet Group reported third-quarter earnings of $0.84 per share, beating the Zacks consensus estimate of $0.42 and exceeding $0.64 per share a year earlier. The headline says revenue also topped estimates, but the article provides no revenue figure.
Circle reported stronger year-over-year performance in the third quarter of fiscal 2026. Average USDC in circulation rose 8% to $73.3 billion, onchain USDC transaction volume grew 49% to $13.9 trillion, revenue and reserve income increased 17% to $865 million, and net income from continuing operations rose 5% to $226 million.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | F | $19.45B | 8.77 | 2.27 | Compare |
| FFIV | F5, Inc. | B- | $18.73B | 26.05 | 1.08 | Compare |
| GEN | Gen Digital Inc. | B- | $18.33B | 17.35 | 1.27 | Compare |
| PTC | PTC Inc. | C | $21.20B | 17.32 | 0.91 | Compare |
| U | Unity Software Inc. | C | $17.74B | — | 2.17 | Compare |
| NTNX | Nutanix, Inc. | B | $17.37B | 11.52 | 0.75 | Compare |
| TYL | Tyler Technologies, Inc. | B+ | $16.07B | 49.51 | 0.73 | Compare |
| RBRK | Rubrik, Inc. | D+ | $24.67B | — | 1.15 | Compare |
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