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CIRC · Circle8 Group Inc

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$0.71 +0.06 (+8.87%) At close · Aug 27
Going-concern doubt — flagged Aug 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Circle8 has concluded that there is substantial doubt about its ability to continue as a going concern for at least one year from the date of issuance of its unaudited consolidated financial statements. ... These plans are subject to successful execution and prevailing market conditions, and there can be no assurance that they will generate sufficient liquidity to alleviate the substantial doubt.”
View the 10-Q filed Aug 19, 2026
Market Cap
$80.79M
Shares
114.41M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.71 Open$0.67 Day$0.67–0.72 52W close$0.44–4.90 Avg vol 30d1.1M Short int2.1M · 1.8% float · 3.0d Short vol37% DataAug 2023–Aug 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Aug 31, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −64%
below
Price vs 50-day avg −5%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −76%
trailing
YTD return −47%
this year
Relative strength −90%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Distributing
Net -$308.8K over 90 days · 100% sells
Short interest Rising
1.80% of float · ▲ +4.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Weak
Revenue growth −63%
Y/Y
Gross margin 58462%
expanding
EPS growth +71%
Y/Y
Free cash flow $-4.5M
Balance sheet $84.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 263%
annualized · 1-yr
Max drawdown −91%
past year
ATR 14.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−64% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Distributing
Net -$308.8K over 90 days · 100% sells
Short interest Rising
1.80% of float · ▲ +4.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 6% Range high $5
vs 200-day avg -64% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Staffing & Employment Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CIRC
Circle8 Group Inc
this stock
$80.79M -46.8% -62.5% — 1.8%
RHI
Robert Half Inc.
 $4.56B +65.6% -7.2% 38.7 21.5%
KFY
Korn Ferry
 $4.31B +28.2% +12.2% 16.2 4.4%
TNET
Trinet Group, Inc.
 $3.23B +17.6% -0.9% — 3.4%
MAN
ManpowerGroup Inc.
 $2.89B +109.2% +0.6% 27.8 10.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
48
% held
4.1%
Net QoQ
+2.0M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
3.0d
Change
+90.6K sh
View
Short Volume
Short vol %
37%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
68
Value
$48
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
70.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$308.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$435.9M
Net income (FY)
$-59.4M
EPS diluted
$-1.08
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 19, 2026
This year
11
View
Exempt Offerings
Offering
$2.5M
Filed
Feb 3, 2021
View

Performance

Raw-price comparisons begin at the captured split on Aug 31, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CIRC +18.0% -1.1% -75.5% -1.3% -46.8%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +16.9% -5.1% -90.2% -4.5% -59.9%
Key facts CIK 1605888 CUSIP 048592109 13F (30d) 39 filings 39 filers Visit website Investor relations

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