CRCL · Circle Internet Group, Inc.
Market Cap
$22.12B
Shares
253.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$87.14
Open$92.61
Day$86.91–93.96
52W close$50.23–150.48
Avg vol 30d13.4M
Short int24.4M · 9.6% float · 2.0d
Short vol50%
Last earningsAug 5, 2026
DataJun 2025–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+24%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+39%
trailing
6-month return
−22%
trailing
YTD return
+10%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $85 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +157 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Rising
9.63% of float · ▲ +0.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
574 holders — near 1-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+64%
Y/Y
EPS growth
−247%
Y/Y
Free cash flow
$529.7M
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
6.9%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Multi-year through cycle
USDC in Circulation
40%
FY 2026
RLDC Margin
Maintained
41.7% – 43.7%
Jun 30, 2026
41.7% – 43.7%
changed to
Aug 5, 2026
41.7% – 43.7%
Prior guidance
period ended
· from the 8-K filed Nov 12, 2025
RLDC Margin
· FY 2025
38%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $70 › 200d $85 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +157 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Rising
9.63% of float · ▲ +0.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
574 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $50
Now $87 · 37%
Range high $150
vs 200-day avg +3%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $143M | Q2 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 50% | Q2 2026 | — |
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| Adjusted Operating Expenses non-GAAP | $146M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Operating expenses $254.49M
-$61.24M Stock-based compensation expense and related payroll taxes
-$29.9M Depreciation and amortization expenses
+$698K Digital assets losses (gains)
-$5.41M Charitable contributions to Circle Foundation
-$10.34M Legal expenses
-$1.92M Acquisition-related costs
= Adjusted Operating Expenses $146.38M
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| CPN annualized transaction volume | 14.7B | Q2 2026 | — |
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| Meaningful Wallets, end of period | 7M | Q2 2026 | — |
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| Net income (loss) from continuing operations margin | 7% | Three months ended June 30, 2026 filing | — |
| Reserve Return Rate | 3.5% | Q2 2026 | — |
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| Revenue less distribution costs | $289M | Three months ended June 30, 2026 filing | — |
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| RLDC Margin | 41% | Q2 2026 | — |
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| Stablecoin Market Share, end of period | 27% | Q2 2026 | — |
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| USDC in Circulation, average of period | 76.5B | Q2 2026 | — |
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| USDC in Circulation, end of period | 73.3B | Q2 2026 | — |
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| USDC Minted | 83B | Q2 2026 | — |
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| USDC on Platform, daily weighted average percentage | 19.5% | Q2 2026 | — |
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| USDC on Platform, end of period | 12.4B | Q2 2026 | — |
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| USDC onchain transaction volume | 14.8T | Q2'26 | — |
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| USDC Redeemed | 87B | Q2 2026 | — |
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| Adjusted Operating Expenses (new definition) non-GAAP | $477.54M | Year Ended December 31, 2025 | — |
| Adjusted Operating Expenses (prior definition) non-GAAP | $508.18M | Year Ended December 31, 2025 | — |
| CPN enrolled financial institutions | 55 | as of February 20, 2026 | — |
| USYC assets | 1.5B | FY 2025 year end | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$22.12B | +9.9% | +63.9% | — | 9.6% |
|
MS
Morgan Stanley
|
$337.31B | +21.0% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$301.07B | +17.6% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$190.50B | +10.3% | +22.0% | 20.1 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$93.74B | -7.8% | +51.6% | 46.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRCL | -1.0% | +39.2% | -22.1% | +39.2% | +9.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -1.4% | +36.2% | -35.5% | +36.2% | -2.9% |
Capital returns
Buyback program
· as of Sep 30, 2023
Authorized
shares 240,000
Spent (derived)
—
Remaining
—
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.
Key facts
CIK
1876042
CUSIP
172573107
13F (30d)
411 filings
409 filers
Visit website
Investor relations