Circle Internet Group
CRCLFinancial ServicesNASDAQCapital Markets · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the financial services sector, Circle Internet Group (CRCL) is listed under Capital Markets. With a market capitalization of $21.81B, it sits in large-cap territory. 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.
Market Cap
$21.81B
Beta
—
P/E (TTM)
58.84
P/E (Fwd)
58.11
EPS (TTM)
$1.46
EPS (Fwd)
$1.48
ROE
15.3%
ROA
0.2%
Cash
$1.73B
Total Debt
$16.0M
Free CF
$206.2M
52W Change
-39.5%
Annual Financials
Cash vs Debt
Where CRCL stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, CRCL finished 10.82% below its 150-day moving average ($89.20) and 7.54% below its 200-day moving average ($86.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CRCL overbought or oversold?
At the October 15, 2026 close, CRCL's RSI(14) was 26.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $1.73B in cash comfortably exceeding the $16.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $206.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 15.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. 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 elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing CRCL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.