Circle Internet Group (CRCL) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 15
- Profitability 65
- Business Quality 50
- Balance Sheet 65
- Cash Flow 65
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Circle Internet Group (CRCL) is a Capital Markets company in the Financial Services sector. Compound Radar rates Circle Internet Group 45/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- P/E 55.88
- Forward P/E 55.19
- EV/Revenue 6.39
Profitability
- Revenue Growth 6.6%
- Gross Margin 22.0%
- Operating Margin 4.9%
- Net Margin 15.5%
- ROE 15.3%
Financial strength
- Cash $1.73B
- Debt $15.95M
- Net Cash $1.71B
- Free Cash Flow $485.93M
- Current Ratio 1.04
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$55.88 74 Health 74 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Circle Internet Group (CRCL).