Investor’s Toolkit: Key Ratios for Assessing Circle Internet Group Inc (CRCL)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Circle Internet Group Inc (NYSE: CRCL) closed the day trading at $103.14 up 3.13% from the previous closing price of $100.01. In other words, the price has increased by $3.13 from its previous closing price. On the day, 9.44 million shares were traded. CRCL stock price reached its highest trading level at $103.33 during the session, while it also had its lowest trading level at $96.1001.

Ratios:

For a better understanding of CRCL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Wells Fargo on October 22, 2025, initiated with a Overweight rating and assigned the stock a target price of $160.

On October 03, 2025, Rothschild & Co Redburn started tracking the stock assigning a Neutral rating and target price of $136.Rothschild & Co Redburn initiated its Neutral rating on October 03, 2025, with a $136 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when Fox-Geen Jeremy sold 33,608 shares for $121.45 per share. The transaction valued at 4,081,692 led to the insider holds 297,823 shares of the business.

Fox-Geen Jeremy bought 33,608 shares of CRCL for $4,081,692 on Sep 03 ’25. On Aug 18 ’25, another insider, Allaire Jeremy, who serves as the Chairman and CEO of the company, sold 357,812 shares for $127.08 each. As a result, the insider received 45,468,960 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRCL now has a Market Capitalization of 25825218560 and an Enterprise Value of 22766647296. Its current Enterprise Value per Revenue stands at 10.75 whereas that against EBITDA is -141.998.

Stock Price History:

Over the past 52 weeks, CRCL has reached a high of $298.99, while it has fallen to a 52-week low of $64.00. The 50-Day Moving Average of the stock is -20.52%, while the 200-Day Moving Average is calculated to be -32.18%.

Shares Statistics:

Over the past 3-months, CRCL traded about 11.29M shares per day on average, while over the past 10 days, CRCL traded about 8909190 shares per day. A total of 209.00M shares are outstanding, with a floating share count of 141.16M. Insiders hold about 39.29% of the company’s shares, while institutions hold 21.44% stake in the company. Shares short for CRCL as of 1760486400 were 18257949 with a Short Ratio of 1.62, compared to 1757894400 on 12976493. Therefore, it implies a Short% of Shares Outstanding of 18257949 and a Short% of Float of 9.629999999999999.

Earnings Estimates

. The current assessment of Circle Internet Group Inc (CRCL) involves the perspectives of 10 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.16, with high estimates of $0.45 and low estimates of $0.08.

Analysts are recommending an EPS of between $1.32 and -$3.88 for the fiscal current year, implying an average EPS of -$1.82. EPS for the following year is $1.24, with 13.0 analysts recommending between $2.68 and $0.64.

Revenue Estimates

For the next quarter, 12 analysts are estimating revenue of $709.9M. There is a high estimate of $770.2M for the next quarter, whereas the lowest estimate is $650M.

Based on 16 analysts’ estimates, the company’s revenue will be $3.24B in the next fiscal year. The high estimate is $4.75B and the low estimate is $2.69B.

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