Circle
- Market cap
- 20.52B
- P/E (TTM)i
- 45.26
- P/Bi
- 5.85
- EPSi
- -0.29
- Div yieldi
- 0.00%
- 52W posi
- 32%
Anonymous reader poll. Unscientific, not investment advice.
Circle ended the session at 80.84, down 3.91%. Its market capitalisation is about 20.52B, the #895 most valuable US-listed company we track. Wall Street's 22-analyst consensus lands on Buy, with a price target averaging 102.16 (+26% from here). The shares sit 32% of the way up their 52-week range of 49.90 to 147.44.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 1 week.
- Recent price momentum is -10.8% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 8.7% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation D
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 46.6x | Better than 14% |
| Forward P/E | 61.4x | Better than 6% |
| Price / Sales | 7.2x | Better than 17% |
| P/E vs own 5-yr range | 78th pctl | Better than 29% |
Growth A+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 52.7% | Better than 97% |
| Net income CAGR (3Y) | 313.3% | Better than 100% |
Profitability D-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 8.7% | Better than 4% |
| Operating margin | -3.3% | Better than 8% |
| Net margin | -2.5% | Better than 11% |
| Return on equity | -3.6% | Better than 12% |
| Return on invested capital | -5.1% | Better than 9% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 27.9% | Better than 92% |
| 6-month return | -11.5% | Better than 21% |
| 12-month return (ex latest month) | -31.3% | Better than 7% |
| Distance below 52-week high | 43.5% | Better than 11% |
Financial Health B-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.0x | Better than 26% |
| Debt to assets | 0.0% | Better than 99% |
| Interest coverage | -82.9x | Better than 2% |
| Free cash flow / net income | 196.2% | Better than 83% |
Analyst View C+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 59.1% | Better than 34% |
| Upside to average target | 22.6% | Better than 45% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 84.13
- Open
- 80.65
- Day range
- 79.55 - 81.37
- Avg price
- 80.58
- Volume
- 8.92M
- Turnover
- 718.82M
- Turnover ratei
- 4.34%
- Volume ratioi
- 0.89
- Amplitudei
- 2.16%
- 52-week rangei
- 49.90 - 147.44
Valuation
- P/Ei
- -281.67
- P/E (TTM)i
- 45.26
- P/Bi
- 5.85
- EPSi
- -0.29
- Book value / shi
- 13.82
- Net profit
- -72.86M
- Net assets
- 3.51B
Share structure
- Market cap
- 20.52B
- Float capi
- 16.63B
- Shares out
- 253.88M
- Float sharesi
- 205.73M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2025-06-05
45.2% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-72.63M net over the window
Short interest
- Shares short
- 22.04M
- % of floati
- 8.68%
- Days to coveri
- 1.55
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Circle (CRCL)?
Circle last traded at 80.84. The quote on this page refreshes every few seconds while US markets are open.
What is Circle's market cap?
About 20.52B.
What is the P/E ratio of Circle?
The trailing twelve-month P/E is 45.26. The Valuation tab shows it against the stock's own five-year range.
Does Circle pay a dividend?
Circle does not currently pay a regular dividend.
Is Circle a buy according to analysts?
The consensus of 22 analysts is a Buy rating, with an average 12-month price target of 102.16, which implies 26.4% upside from the current price. This is not investment advice.
What is Circle's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Circle a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-10-08 08:20:19 · For reference only, not investment advice and not tailored to your situation.