Insider’s View: Deciphering Circle Internet Group Inc (CRCL)’s Financial Health Through Ratios

Abby Carey

In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.

The price of Circle Internet Group Inc (NYSE: CRCL) closed at $72.74 in the last session, up 1.98% from day before closing price of $71.33. In other words, the price has increased by $1.98 from its previous closing price. On the day, 15.51 million shares were traded. CRCL stock price reached its highest trading level at $73.41 during the session, while it also had its lowest trading level at $69.62.

Ratios:

We take a closer look at CRCL’s different ratios to gain a better understanding of the stock. 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 0.05 whereas as Long-Term Debt/Eq ratio is at 0.00.

On November 10, 2025, Monness Crespi & Hardt started tracking the stock assigning a Buy rating and target price of $150.

On October 22, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $160.Wells Fargo initiated its Overweight rating on October 22, 2025, with a $160 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 20 ’25 when Date Rajeev V sold 5,000 shares for $70.89 per share. The transaction valued at 354,450 led to the insider holds 180,582 shares of the business.

Date Rajeev V sold 2,000 shares of CRCL for $141,820 on Nov 20 ’25. The Director now owns 15,000 shares after completing the transaction at $70.91 per share. On Nov 17 ’25, another insider, Date Rajeev V, who serves as the Director of the company, sold 36,400 shares for $75.62 each. As a result, the insider received 2,752,568 and left with 157,663 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 18507792384 and an Enterprise Value of 15943727104. Its current Enterprise Value per Revenue stands at 6.611 whereas that against EBITDA is -111.552.

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 -39.74%, while the 200-Day Moving Average is calculated to be -50.02%.

Shares Statistics:

According to the various share statistics, CRCL traded on average about 12.95M shares per day over the past 3-months and 25493590 shares per day over the past 10 days. A total of 215.21M shares are outstanding, with a floating share count of 133.71M. Insiders hold about 43.22% of the company’s shares, while institutions hold 24.46% stake in the company. Shares short for CRCL as of 1761868800 were 19571661 with a Short Ratio of 1.51, compared to 1759190400 on 15088170. Therefore, it implies a Short% of Shares Outstanding of 19571661 and a Short% of Float of 10.33.

Earnings Estimates

The stock of Circle Internet Group Inc (CRCL) is currently being evaluated by 9 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.23, with high estimates of $0.4 and low estimates of $0.15.

Analysts are recommending an EPS of between -$0.62 and -$1.4 for the fiscal current year, implying an average EPS of -$0.93. EPS for the following year is $1.18, with 14.0 analysts recommending between $2.68 and $0.69.

Revenue Estimates

For the next quarter, 12 analysts are estimating revenue of $766.7M. There is a high estimate of $820.73M for the next quarter, whereas the lowest estimate is $726.4M.

Based on 17 analysts’ estimates, the company’s revenue will be $3.33B in the next fiscal year. The high estimate is $4.75B and the low estimate is $2.94B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.