CRCL
Circle Internet Group, Inc.NYSE
Financial Services • Capital Markets
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$84.27+0.48%
Close Oct 13, 2026
- Market cap
- $22.64B
- 1 month
- -13.5%
- 3 months
- +28.3%
- 1 year
- -36.6%
- 52-week range
- $50.23$143.29
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.37Quarter to Sep 30, 2026 · 18 analysts · revenue $786.46M
- Short interest
- 13.4% of float27.5M shares · settled Sep 30, 2026 · +24.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.91B
- Net income
- $451.28M
- Free cash flow
- —
- Book value
- $3.51B
- Total debt
- —
- P/E
- 50.2×
- Price / sales
- 7.8×
- Price / book
- 6.5×
- FCF yield
- —
- Net margin
- +15.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
75 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 5 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
564 filers reported a long position in CRCL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557.5M | 8.9M | -1.1% |
| BlackRock, Inc. | $523.9M | 8.4M | +65.4% |
| MORGAN STANLEY | $520.8M | 8.3M | +66.9% |
| IDG-Accel China Capital II Associates L.P. | $436.8M | 7M | -0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368.2M | 5.9M | +7.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $310.6M | 5M | +7.7% |
| ARK Investment Management LLC | $285.5M | 4.6M | +1.1% |
| UBS Group AG | $259.7M | 4.1M | +81.9% |
| STATE STREET CORP | $208.4M | 3.3M | +112.1% |
| JPMORGAN CHASE & CO | $201.8M | 2.7M | +94% |
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