The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 29 | — | 20.8x | Bottom tier | |
Growth | 1 | -286.8% | 6.1% | Bottom tier | |
Quality | 32 | — | — | Bottom tier | |
Safety | 5 | — | — | Bottom tier | |
Capital Return | 71 | — | 2.02% | Top tier | |
Momentum | 18 | -57.3% | 4.1% | Bottom tier | |
Sentiment | 61 | 13 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Circle Internet Group (CRCL) operates as a leading platform in internet financial infrastructure, specializing in the issuance and management of stablecoins and digital payments. The company generates its revenue primarily from yields on dollar-denominated reserves backing its flagship stablecoin, USDC, in addition to transaction, service, and subscription revenues through the Stablecoin Payment Network (CPN), the tokenized money market fund USYC, and the emerging Arc network.
During the first quarter of fiscal year 2026, financial statements from EDGAR showed revenue of $41.6 million and net income of $55.3 million, with earnings per share of $0.21. Meanwhile, the earnings call for the same quarter revealed total combined revenue and reserve income of $694 million (up 20% year-over-year), with Adjusted EBITDA of $151 million and an Adjusted EBITDA margin of 53%. The company also ended the quarter with $77 billion of USDC in circulation, a 28% year-over-year growth, while on-chain transaction volumes reached $21.5 trillion, representing a 263% annual increase.
Circle Internet Group (CRCL) enjoys a strong consensus analyst rating of 'Buy', with an average price target of $124.63, with estimates ranging from a high of $190 to a low of $77. The company's market capitalization of $21.4 billion reflects market optimism regarding the upcoming Arc MainNet launch and rapid growth in the AI economy, while investors look forward to upcoming earnings guidance revisions to incorporate the financial impact of the newly acquired Arc tokens.
Figures in the text are as of 2026-06-22; the live price is shown at the top of the page.
Circle successfully completed a $222 million presale of Arc tokens based on a fully diluted network valuation of $3 billion. A16Z Crypto led this investment round, with participation from a select group of top asset managers and global financial institutions such as BlackRock, Apollo Funds, Janus Henderson Investors, Standard Chartered Ventures, and Marshall Wace, and Circle will retain 25% of these tokens on its balance sheet at zero cost.
Circle launched the Circle Agent stack, which includes digital wallets dedicated to AI agents (Agent wallets) to execute transactions and deposit funds autonomously within defined security policies. It also activated the microtransactions system (Agent Nano payments), which enables tiny transactions as small as one-millionth of a penny to facilitate machine-to-machine payments, and USDC currently commands an overwhelming 99.8% share of total AI payments via the X402 protocol.
EDGAR financial data for the first quarter of 2026 showed revenue of $41.6 million and net income of $55.3 million with earnings per share of $0.21. In contrast, the earnings call clarified that total combined revenue and reserve income reached $694 million, representing a 20% year-over-year growth, supported by an Adjusted EBITDA margin of 53% and adjusted earnings of $151 million.
Automated analysis for informational purposes only — not investment advice.
USDC ended the first quarter of 2026 with $77 billion in circulation, representing a 28% growth compared to the same period of the previous year. Although the circulating supply remained stable sequentially, on-chain transaction volumes experienced a massive jump of 263% to reach $21.5 trillion during the quarter, and USDC currently captures 63% of commercial stablecoin transactions according to Visa data.
Insider trading activity at Circle indicates a Strong Sell signal over the past three months ending in June 2026. The net value of insider sales reached approximately $114.3 million, consisting of 73 sell transactions against zero buy transactions recorded by company officials, with the last recorded insider transaction dated June 10, 2026.