Circle Internet Group Inc

Circle Internet Group Inc(CRCL)股票分析

$103.230

+16.992 (+16.46%)收盘时

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High
103.280
Open
92.075
VWAP
99.40
Vol
24.36M
Mkt Cap
Low
91.700
Amount
2.42B
EV/EBITDA, TTM
78.97

Circle Internet Group, Inc. is a global financial technology company. It operates as a platform, network, and market infrastructure for stablecoin and blockchain applications and the issuer of a United States dollar-denominated stablecoin, USDC and a euro-denominated stablecoin, EURC (collectively Circle stablecoins). It provides a stablecoin network and a range of blockchain-specific software infrastructure. Its product offerings include Stablecoins, Developer Services, Integration Services, and Tokenized Funds. Developer Services develops an array of developer-ready and enterprise-grade infrastructure services that developers can plug into their own applications. It connects and integrates products, such as USDC across blockchain networks. Its Tokenized Funds are regulated yield-bearing investments for collateral use in capital markets. It also offers liquidity services, which provides institutional minting, reserving, redemption, and foreign exchange services for Circle stablecoins.

AI analysis of Circle Internet Group Inc (CRCL)

hold

Circle Internet Group Inc is currently trading at $87.14, with a forward P/E ratio of 74.63, indicating high valuation expectations. The RSI is at 56.84, suggesting the stock is neither overbought nor oversold. However, the stock has seen a significant decline of 27.47% over the past year, which raises concerns about its long-term stability. The main risk is the underperforming net income, which was negative in Q2 2025 at -482.1 million USD, indicating potential ongoing financial challenges.

估值指标

The current forward P/E ratio for Circle Internet Group Inc (CRCL) is 79.37, compared to its 5-year average forward P/E of 111.20.

Forward P/E

Fair
5Y Average P/E
111.20
Current P/E
79.37
高估
162.11
低估
60.30

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
76.32
Current EV/EBITDA
78.97
高估
188.64
低估
-36.00

Forward P/S

Fair
5Y Average P/S
7.47
Current P/S
6.58
高估
11.42
低估
3.52

Whales holding CRCL

A

ARK Investment Management LLC

+ HoldingCRCL

+11.64%

3M Return

A

Aquatic Capital Management LLC

+ HoldingCRCL

+6.69%

3M Return

B

Ballentine Partners, LLC

+ HoldingCRCL

+4.86%

3M Return

V

Virtu Financial, Inc.

+ HoldingCRCL

-1.40%

3M Return

K

Keystone Investors Pte. Ltd.

+ HoldingCRCL

-1.79%

3M Return

O

Optiver US LLC

+ HoldingCRCL

-2.38%

3M Return

事件时间线

2026-09-03 (ET)

12:30:00

Circle Internet Shares Surge 14.7% as President Recommends GENIUS Act Implementation

12:30:00

Circle Internet Stock Rises 15.8% to $102.61

2026-08-31 (ET)

13:30:00

Circle Internet Group Shares Rise 7% to $93.24

2026-08-28 (ET)

07:30:00

Chelsea Football Club Partners with Circle Internet Group

资讯

CRCL FAQ — answered by Alphio AI

Circle Internet Group, Inc. is a global financial technology company. It operates as a platform, network, and market infrastructure for stablecoin and blockchain applications and the issuer of a United States dollar-denominated stablecoin, USDC and a euro-denominated stablecoin, EURC (collectively Circle stablecoins). It provides a stablecoin network and a range of blockchain-specific software infrastructure. Its product offerings include Stablecoins, Developer Services, Integration Services, and Tokenized Funds. Developer Services develops an array of developer-ready and enterprise-grade infrastructure services that developers can plug into their own applications. It connects and integrates products, such as USDC across blockchain networks. Its Tokenized Funds are regulated yield-bearing investments for collateral use in capital markets. It also offers liquidity services, which provides institutional minting, reserving, redemption, and foreign exchange services for Circle stablecoins. It operates in the Technology sector.

Circle Internet Group Inc is currently trading at $87.14, with a forward P/E ratio of 74.63, indicating high valuation expectations. The RSI is at 56.84, suggesting the stock is neither overbought nor oversold. However, the stock has seen a significant decline of 27.47% over the past year, which raises concerns about its long-term stability. The main risk is the underperforming net income, which was negative in Q2 2025 at -482.1 million USD, indicating potential ongoing financial challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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