Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Jeremy D. Allaire	Co-Founder, Chairman & CEO	1972
Mr. Heath P. Tarbert	President & Chief Legal Officer	1977
Mr. Jeremy Fox-Geen	Chief Financial Officer	1974
Mr. Nikhil Chandhok	Chief Product & Technology Officer	1978
Mr. Hossein Razzaghi	Chief Commercial Officer	1974
Mr. Dante A. Disparte	Chief Strategy Officer and Head of Global Policy & Operations	NA
Tamara Schulz	Chief Accounting Officer	NA
Scott Blair	Senior VP of Strategic Finance & IR	NA
Mr. Mandeep Walia	Chief Compliance & Risk Officer	NA
Mr. Tim Queenan	Senior Vice President of Marketing	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2026	Nikhil Chandhok	N/A	Sale	10.00K	$104.00	$1.04M
Apr 13, 2026	Heath Tarbert	N/A	Sale	15.00K	$95.04	$1.43M
Apr 07, 2026	Rajeev V Date	N/A	Sale	1.27K	$95.00	$120.94K
Apr 06, 2026	M Michele Burns	N/A	Sale	1.67K	$92.38	$153.91K
Apr 06, 2026	Rajeev V Date	N/A	Sale	2.55K	$92.99	$236.75K
Apr 02, 2026	Jeremy Fox-Geen	N/A	Sale	4.24K	$90.00	$381.42K
Apr 02, 2026	Tamara L Schulz	N/A	Sale	1.19K	$87.58	$104.57K
Apr 01, 2026	Jeremy Fox-Geen	N/A	Sale	7.20K	$98.04	$705.89K
Apr 01, 2026	Patrick Sean Neville	N/A	Sale	30.00K	$98.04	$2.94M
Apr 01, 2026	Patrick Sean Neville	N/A	Sale	5.00K	$98.04	$490.20K
Mar 23, 2026	Nikhil Chandhok	N/A	Sale	10.00K	$123.08	$1.23M
Mar 13, 2026	Heath Tarbert	N/A	Sale	15.00K	$116.04	$1.74M
Mar 12, 2026	M Michele Burns	N/A	Sale	11.67K	$112.71	$1.32M
Mar 12, 2026	Rajeev V Date	N/A	Sale	3.82K	$113.00	$431.55K
Mar 10, 2026	Heath Tarbert	N/A	Sale	43.69K	$117.80	$5.15M
Mar 04, 2026	M Michele Burns	N/A	Sale	25.00K	$105.00	$2.63M
Mar 02, 2026	Heath Tarbert	N/A	Sale	122.01K	$94.23	$11.50M
Mar 02, 2026	M Michele Burns	N/A	Sale	80.00K	$94.88	$7.59M
Feb 26, 2026	Danita K Ostling	N/A	Sale	2.50K	$88.16	$220.40K
Feb 26, 2026	Heath Tarbert	N/A	Sale	10.75K	$90.14	$969.28K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
IDG China Capital Fund III Associates L.P.	8.90M	Jun 30, 2026	3.51%	$98.85	-1.13%
BlackRock Inc	8.37M	Jun 30, 2026	3.30%	$0.01	65.35%
Morgan Stanley - Brokerage Accounts	8.32M	Jun 30, 2026	3.28%	$0.03	66.93%
IDG-Accel China Capital II Associates L.P.	6.97M	Jun 30, 2026	2.75%	$100.00	-0.31%
Vanguard Portfolio Management, LLC	5.88M	Jun 30, 2026	2.32%	$0.02	7.09%
Vanguard Capital Management, LLC	4.96M	Jun 30, 2026	1.95%	$0.01	7.66%
ARK Investment Management LLC	4.56M	Jun 30, 2026	1.80%	$1.85	1.08%
UBS Group AG	4.15M	Jun 30, 2026	1.63%	$0.03	81.90%
State Street Corp	3.33M	Jun 30, 2026	1.31%	$0.01	112.08%
Sumitomo Mitsui Trust Group Inc	3.19M	Jun 30, 2026	1.25%	$0.11	9.18%
Southpoint Capital Advisors LP	3.00M	Jun 30, 2026	1.18%	$4.27	-9.09%
Marshall Wace Asset Management Ltd	2.90M	Jun 30, 2026	1.14%	$0.14	-49.98%
Amova Asset Management Americas, Inc	2.90M	Jun 30, 2026	1.14%	$2.34	-0.53%
The Goldman Sachs Group Inc	2.88M	Jun 30, 2026	1.14%	$0.02	97.66%
JPMorgan Chase & Co	2.66M	Jun 30, 2026	1.05%	$0.01	94.00%
Clear Street Group Inc	2.24M	Jun 30, 2026	0.88%	$0.35	15.56%
NORGES BANK	2.11M	Jun 30, 2026	0.83%	$0.01	175.03%
Susquehanna International Group, LLP	2.09M	Jun 30, 2026	0.82%	$0.01	247.16%
Renaissance Technologies Corp	2.03M	Jun 30, 2026	0.80%	$0.18	13.49%
Geode Capital Management, LLC	1.79M	Jun 30, 2026	0.70%	$0.01	30.97%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	ARK Innovation ETF	4.41M	1.74%	▼ 7.25%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	4.02M	1.58%	▼ 0.11%	Aug 31, 2026
3	Vanguard Small Cap Index	2.91M	1.15%	▲ 0.09%	Aug 31, 2026
4	Vanguard MStar Small Cap Growth Indx Inv	1.67M	0.66%	▼ 0.79%	Aug 31, 2026
5	Amova ARK Disruptive Innovation A USD	1.49M	0.59%	▲ 13.06%	Aug 31, 2026
6	Vanguard Information Technology ETF	1.04M	0.41%	▼ 0.13%	Aug 31, 2026
7	ARK Next Generation Technology ETF	1.03M	0.41%	▲ 5.42%	Sep 30, 2026
8	iShares Expanded Tech-Software Sect ETF	981.69K	0.39%	▲ 0.96%	Sep 30, 2026
9	Harvest Circle Enhanced High Income ETF	846.33K	0.33%	▼ 4.55%	Sep 30, 2026
10	iShares Russell Mid-Cap ETF	737.48K	0.29%	▲ 0.19%	Sep 30, 2026
Financial Highlights

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Market Cap: $22.08B
EBITDA: $228.85M
P/E Ratio: $63.02
PEG Ratio: $6.86
Book Value: $13.88
Earnings/Share: $1.38
Profit Margin: 15.53%
Operating Margin: 4.90%
ROA (TTM): 0.19%
ROE (TTM): 15.35%
Revenue (TTM): $2.91B
Revenue/Share (TTM): $12.04
Earnings Growth (YOY): -80.90%
Revenue Growth (YOY): 6.60%
Valuation Metrics

Enterprise Value: $21.80B
Trailing P/E: 63.02
Forward P/E: 74.63
Shares Statistics

Shares Outstanding: 234.69M
Shares Float: 206.03M
% Insiders: 2.24%
% Institutions: 68.11%
Short % Float: 11.97%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$2.75B
Cost of Goods Sold
adjust
$-2.51B
Gross Profit
subtotal
$238.11M
SG&A
adjust
$-190.27M
Other Operating Expense
adjust
$-138.98M
Operating Income
subtotal
$-91.14M
Other / Non-Operating Items
adjust
$21.63M
Net Income
subtotal
$-69.51M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CRCL",
        "Type": "Common Stock",
        "Name": "Circle Internet Group, Inc.",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01T61V2V3",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "CRCL.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-06-04",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Transaction & Payment Processing Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. 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. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments network, and developer services, as well as integration services. Circle Internet Group, Inc. has a strategic alliance with Volante Technologies, LLC. The company was founded in 2013 and is based in New York, New York.",
        "Address": "One World Trade Center, New York, NY, United States, 10007",
        "AddressData": {
            "Street": "One World Trade Center",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10007"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jeremy D. Allaire",
                "Title": "Co-Founder, Chairman & CEO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Heath P. Tarbert",
                "Title": "President & Chief Legal Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Jeremy  Fox-Geen",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Nikhil  Chandhok",
                "Title": "Chief Product & Technology Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Hossein  Razzaghi",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Dante A. Disparte",
                "Title": "Chief Strategy Officer and Head of Global Policy & Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Tamara  Schulz",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Scott  Blair",
                "Title": "Senior VP of Strategic Finance & IR",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mandeep  Walia",
                "Title": "Chief Compliance & Risk Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tim  Queenan",
                "Title": "Senior Vice President of Marketing",
                "YearBorn": "NA"
            }
        ],
        "Phone": "332 334 0660",
        "WebURL": "https://www.circle.com",
        "LogoURL": "/img/logos/US/CRCL.png",
        "FullTimeEmployees": 1100,
        "UpdatedAt": "2026-10-16"
    },
    "Highlights": {
        "MarketCapitalization": 22079586304,
        "MarketCapitalizationMln": 22079.5863,
        "EBITDA": 228847008,
        "PERatio": 63.0217,
        "PEGRatio": 6.8553,
        "WallStreetTargetPrice": 106.9758,
        "BookValue": 13.883,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.38,
        "EPSEstimateCurrentYear": 1.0946,
        "EPSEstimateNextYear": 1.4186,
        "EPSEstimateNextQuarter": 0.2984,
        "EPSEstimateCurrentQuarter": 0.1594,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1553,
        "OperatingMarginTTM": 0.049,
        "ReturnOnAssetsTTM": 0.0019,
        "ReturnOnEquityTTM": 0.1535,
        "RevenueTTM": 2905438976,
        "RevenuePerShareTTM": 12.038,
        "QuarterlyRevenueGrowthYOY": 0.066,
        "GrossProfitTTM": 639134016,
        "DilutedEpsTTM": 1.38,
        "QuarterlyEarningsGrowthYOY": -0.809
    },
    "Valuation": {
        "TrailingPE": 63.0217,
        "ForwardPE": 74.6269,
        "PriceSalesTTM": 7.5994,
        "PriceBookMRQ": 6.6367,
        "EnterpriseValue": 21795728804,
        "EnterpriseValueRevenue": 7.5017,
        "EnterpriseValueEbitda": 42.8954
    },
    "SharesStats": {
        "SharesOutstanding": 234685190,
        "SharesFloat": 206025355,
        "PercentInsiders": 2.238,
        "PercentInstitutions": 68.108,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1197
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 147.44,
        "52WeekLow": 49.9,
        "50DayMA": 84.546,
        "200DayMA": 86.0377,
        "SharesShort": 27528760,
        "SharesShortPriorMonth": 20596643,
        "ShortRatio": 1.88,
        "ShortPercent": 0.1197
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.7586,
        "TargetPrice": 106.9758,
        "StrongBuy": 13,
        "Buy": 2,
        "Hold": 11,
        "Sell": 0,
        "StrongSell": 3
    },
    "Holders": {
        "Institutions": [
            {
                "name": "IDG China Capital Fund III Associates L.P.",
                "date": "2026-06-30",
                "totalShares": 3.5064,
                "totalAssets": 98.8522,
                "currentShares": 8902014,
                "change": -101660,
                "change_p": -1.1291
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 3.295,
                "totalAssets": 0.0078,
                "currentShares": 8365299,
                "change": 3306179,
                "change_p": 65.3509
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 3.2756,
                "totalAssets": 0.0276,
                "currentShares": 8315961,
                "change": 3334224,
                "change_p": 66.9289
            },
            {
                "name": "IDG-Accel China Capital II Associates L.P.",
                "date": "2026-06-30",
                "totalShares": 2.747,
                "totalAssets": 100,
                "currentShares": 6974093,
                "change": -22018,
                "change_p": -0.3147
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.3156,
                "totalAssets": 0.0166,
                "currentShares": 5878678,
                "change": 389442,
                "change_p": 7.0946
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.9536,
                "totalAssets": 0.0066,
                "currentShares": 4959806,
                "change": 352799,
                "change_p": 7.6579
            },
            {
                "name": "ARK Investment Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.7954,
                "totalAssets": 1.8534,
                "currentShares": 4558162,
                "change": 48680,
                "change_p": 1.0795
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.6332,
                "totalAssets": 0.033,
                "currentShares": 4146314,
                "change": 1866907,
                "change_p": 81.9032
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.3109,
                "totalAssets": 0.0062,
                "currentShares": 3328161,
                "change": 1758877,
                "change_p": 112.0815
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.2548,
                "totalAssets": 0.114,
                "currentShares": 3185726,
                "change": 267962,
                "change_p": 9.1838
            },
            {
                "name": "Southpoint Capital Advisors LP",
                "date": "2026-06-30",
                "totalShares": 1.1817,
                "totalAssets": 4.2742,
                "currentShares": 3000000,
                "change": -300000,
                "change_p": -9.0909
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 1.1427,
                "totalAssets": 0.1434,
                "currentShares": 2901146,
                "change": -2899204,
                "change_p": -49.9833
            },
            {
                "name": "Amova Asset Management Americas, Inc",
                "date": "2026-06-30",
                "totalShares": 1.1421,
                "totalAssets": 2.3436,
                "currentShares": 2899485,
                "change": -15462,
                "change_p": -0.5304
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.1352,
                "totalAssets": 0.0157,
                "currentShares": 2881938,
                "change": 1423943,
                "change_p": 97.6645
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-06-30",
                "totalShares": 1.0462,
                "totalAssets": 0.0112,
                "currentShares": 2656085,
                "change": 1286934,
                "change_p": 93.995
            },
            {
                "name": "Clear Street Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.8813,
                "totalAssets": 0.3546,
                "currentShares": 2237306,
                "change": 301291,
                "change_p": 15.5624
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 0.8293,
                "totalAssets": 0.0131,
                "currentShares": 2105378,
                "change": 1339876,
                "change_p": 175.0323
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 0.8214,
                "totalAssets": 0.0102,
                "currentShares": 2085379,
                "change": 1484683,
                "change_p": 247.1605
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 0.8008,
                "totalAssets": 0.1753,
                "currentShares": 2033035,
                "change": 241689,
                "change_p": 13.492
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7042,
                "totalAssets": 0.0078,
                "currentShares": 1787800,
                "change": 422764,
                "change_p": 30.9709
            }
        ],
        "Funds": [
            {
                "name": "ARK Innovation ETF",
                "date": "2026-09-30",
                "totalShares": 1.7364,
                "totalAssets": 4.5733,
                "currentShares": 4408395,
                "change": -344720,
                "change_p": -7.2525
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-08-31",
                "totalShares": 1.5842,
                "totalAssets": 0.0164,
                "currentShares": 4021886,
                "change": -4573,
                "change_p": -0.1136
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-08-31",
                "totalShares": 1.146,
                "totalAssets": 0.1485,
                "currentShares": 2909304,
                "change": 2598,
                "change_p": 0.0894
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-08-31",
                "totalShares": 0.6576,
                "totalAssets": 0.349,
                "currentShares": 1669486,
                "change": -13251,
                "change_p": -0.7875
            },
            {
                "name": "Amova ARK Disruptive Innovation A USD",
                "date": "2026-08-31",
                "totalShares": 0.5865,
                "totalAssets": 5.7116,
                "currentShares": 1489083,
                "change": 172044,
                "change_p": 13.0629
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-08-31",
                "totalShares": 0.4112,
                "totalAssets": 0.0585,
                "currentShares": 1044013,
                "change": -1375,
                "change_p": -0.1315
            },
            {
                "name": "ARK Next Generation Technology ETF",
                "date": "2026-09-30",
                "totalShares": 0.405,
                "totalAssets": 4.1636,
                "currentShares": 1028158,
                "change": 52819,
                "change_p": 5.4155
            },
            {
                "name": "iShares Expanded Tech-Software Sect ETF",
                "date": "2026-09-30",
                "totalShares": 0.3867,
                "totalAssets": 0.5743,
                "currentShares": 981685,
                "change": 9300,
                "change_p": 0.9564
            },
            {
                "name": "Harvest Circle Enhanced High Income ETF",
                "date": "2026-09-30",
                "totalShares": 0.3334,
                "totalAssets": 0,
                "currentShares": 846330,
                "change": -40345,
                "change_p": -4.5501
            },
            {
                "name": "iShares Russell Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.2905,
                "totalAssets": 0.1102,
                "currentShares": 737483,
                "change": 1368,
                "change_p": 0.1858
            },
            {
                "name": "ARK Blockchain & Fintech Innovation ETF",
                "date": "2026-09-30",
                "totalShares": 0.2417,
                "totalAssets": 6.0678,
                "currentShares": 613744,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amova ARK Pstv Chg Innovt P JPY Acc",
                "date": "2026-08-31",
                "totalShares": 0.241,
                "totalAssets": 3.8213,
                "currentShares": 611752,
                "change": 33502,
                "change_p": 5.7937
            },
            {
                "name": "Schwab US Mid-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.2386,
                "totalAssets": 0.352,
                "currentShares": 605678,
                "change": 639,
                "change_p": 0.1056
            },
            {
                "name": "Morgan Stanley Inst Growth I",
                "date": "2026-06-30",
                "totalShares": 0.2363,
                "totalAssets": 1.0421,
                "currentShares": 599963,
                "change": 254373,
                "change_p": 73.6054
            },
            {
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}
Circle Internet Group, Inc.

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