CRCL · Circle Internet Group, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 |
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| Adjusted EBITDA non-GAAP | $143M | Q2 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 50% | Q2 2026 | — |
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| CPN annualized transaction volume | 14.7B | Q2 2026 | — |
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| Reserve Return Rate | 3.5% | Q2 2026 | — |
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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 2026 | — |
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| USDC Redeemed | 87B | Q2 2026 | — |
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| EURC in circulation | 310M | year end FY 2025 | — |
| Meaningful Wallets, end of period | 6.8M | FY 2025 | — |
| USYC assets | 1.5B | year end FY 2025 | — |
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 |
|---|---|---|---|---|---|
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CRCL
this stock
Circle Internet Group, Inc.
|
$18.18B | -9.7% | +63.9% | — | 9.6% |
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MS
Morgan Stanley
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$341.82B | +22.4% | +5.5% | 17.6 | 0.8% |
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GS
Goldman Sachs Group Inc
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$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
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SCHW
Schwab Charles Corp
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$189.09B | +11.2% | +22.0% | 19.9 | 1.2% |
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HOOD
Robinhood Markets, Inc.
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$85.92B | -15.5% | +51.6% | 42.3 | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRCL | +7.4% | +18.4% | +17.1% | +14.4% | -9.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.0% | +14.0% | +3.3% | +10.4% | -23.6% |
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.