CRCL
Circle Internet Group, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Operating Expenses non-GAAP | $136M | Q1 2026 | — |
| CPN annualized transaction volume | 8.3B | trailing 30 days as of March 31, 2026 | — |
| USDC in Circulation, average of period | 75.2B | Q1 2026 | — |
| USDC on Platform, daily weighted average percentage | 17.2% | Q1 2026 | — |
| USDC on Platform, end of period | 13.7B | Q1 2026 | — |
| Adjusted EBITDA non-GAAP | $151M | Q1 2026 call | — |
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| adjusted EBITDA margin non-GAAP | 53% | Q1 2026 call | — |
| Arc token presale | $222M | Q1 2026 call | — |
| Cross-Chain Transfer Protocol volume | $50B | Q1 2026 call | — |
| EURC in circulation | 358M | Q1 2026 call | — |
| on-chain transaction volume | $21.5 | Q1 2026 call | — |
| USDC in circulation | $77B | Q1 2026 call | — |
| USDC market share of stablecoin transactions | 63% | Q1 2026 call | — |
| USDC minted and redeemed | $150B | Q1 2026 call | — |
| USDC transaction volume (including Solana) | $30 | Q1 2026 call | — |
| USYC assets | $3B | as of May 7 call | — |
| USDC in Circulation, end of period | $75.3B | FY 2025 | — |
| USDC onchain transaction volume | $11.9 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRCL
this stock
Circle Internet Group, Inc.
|
$15.60B | -20.6% | +63.9% | — | 8.9% |
|
MS
Morgan Stanley
|
$359.10B | +25.2% | +5.5% | 20.6 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$336.31B | +30.4% | — | 20.8 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$178.05B | +2.8% | -9.3% | 20.4 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$98.93B | -2.9% | +51.6% | 53.3 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRCL | -8.2% | -23.8% | -19.9% | +0.6% | -20.6% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -8.0% | -25.3% | -28.2% | +0.3% | -30.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.