Circle Internet Group (CRCL) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $105.49. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CRCL = $13.62 (-87.1% from the current price, the stock appears overvalued). Analyst consensus target is CRCL = $113 (+7.3% upside).
Valuation: CRCL trades at a trailing Price-to-Earnings (P/E) of -321.4 (S&P 500 average ~25).
Financials: revenue is $2.7B, +55.8%/yr average growth. Net income is $70M (loss), growing at -17.2%/yr. Net profit margin is -2.5% (negative). Gross margin is 5.9% (-26.4 pp trend).
Balance sheet: total debt is $37M against $3.3B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.03 (adequate). Debt-to-assets is 0%. Total assets: $78.7B.
Analyst outlook: 6 / 10 analysts rate CRCL as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 75/100 (Pass), Moat 30/100 (Fail), Future 61/100 (Pass), Income 10/100 (Fail).
