CRCL Circle Internet Groupdata gap · 72% coveragelimited data
Financials · Transaction & Payment Processing Services · close $82.22 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Circle Internet Group (CRCL) has a ThetaGrade House Rating of 51/100 (grade C), ranking #18 of 38 in Financials. Its strongest pillars are balance sheet (81) and growth (65); its weakest is profitability (17). Data gap: 4 factors without usable data, so 72% of the method weight is covered. TTM revenue growth is 37.2% and operating margin 7.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 72% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 65| Revenue growth YoY (TTM) (22.2%) | 37.2% | 95 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -13.4% | 5 |
Profitability
weight 18.5% (→20.0%) · 17| Operating margin (20.0%) | 7.4% | 17 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 81| Net debt / EBITDA (10.7%) | -5.92× | 100 |
| Current ratio (5.3%) | 1.03 | 33 |
| Interest coverage (4.0%) | 175.83× | 94 |
Cash flow
weight 12.33% (→13.3%) · 25| FCF margin (6.7%) | 19.3% | 40 |
| FCF yield (6.7%) | 2.6% | 9 |
Valuation
weight 12.33% (→13.3%) · 51| P/E (inverted) (6.7%) | 18.56× | 70 |
| EV/Sales (inverted) (6.7%) | 6.43× | 31 |
Technicals (EOD)
| RSI(14) | 46.9 |
| EMA 9 / 21 | 83.45 / 84.63 |
| 200-day SMA | 86.08 |
| Volume vs 20d avg | 0.97× |
| 20-day return | -3.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CRCL's House Rating?
- CRCL scores 51 out of 100 (grade C) as of 2026-10-16, ranking #18 of 38 Financials stocks we cover.
- What do analysts say about CRCL?
- We do not have enough analyst-sentiment data to score this stock.
- When does CRCL report earnings next?
- We do not have a reliable estimate for CRCL's next earnings date (irregular SEC filing history); a rough window is 2026-11-04 to 2026-11-18. Check the company's investor-relations page.
- Is CRCL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology