CR

Circle Internet Group

CRCLFinancial ServicesNASDAQ

Capital Markets

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Financials · Annual
Revenue
$2.75B
+63.9% YoY
Net Income
-$69.5M
-144.7% YoY
EBITDA
-$25.0M
-109.1% YoY
Free Cash Flow
-$141.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.3734, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.0517, positive momentum
About Circle Internet Group

Circle Internet Group operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. Valued at $16.16B, CRCL is a large-cap name in its sector. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem.

Key stats
Market Cap$16.16B
Fwd P/E31.20
EPS$-0.23
52W Change-73.0%
ROE-3.0%
Analysis

With $1.52B in cash and $14.8M in debt, CRCL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$141.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -3.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $772.1M (2022) to $2.75B (2025), reflecting a 256% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Circle Internet Group and its sector.

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