Stocktoria
Circle Internet Group, Inc. CRCL
NYSE · XNYS · stock · Finance Services · website · IPO 2025-06-05
Chart by TradingView
4/9
Piotroski F — financial health
0.19
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$18.3B
P / B5.5×
P / FCF34.5×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $109.8M | $15.2M |
| Operating income | -$96.4M | $167.2M |
| Net income | -$69.5M | $155.7M |
| Operating cash flow | $542.1M | $344.6M |
| Free cash flow | $529.7M | $326.4M |
| Total assets | $78.7B | $45.8B |
| Total liabilities | $75.4B | $44.1B |
| Shareholders' equity | $3.3B | $570.5M |
| Ratios | ||
| Operating margin | -87.8% | 1102.0% |
| Net margin | -63.3% | 1026.2% |
| FCF margin | 482.3% | 2152.1% |
| Return on assets | -0.1% | 0.3% |
| Return on equity | -2.1% | 27.3% |
| Current ratio | 1.03 | 1.03 |
| Revenue growth | 624.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 4,509,482 | $430.2M |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,346 | $170.9M |
| Point72 Asset Management, L.P. | 129,000 | $12.3M |
| SOROS FUND MANAGEMENT LLC | 75,686 | $7.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.19 (distress)
- Working capital / assets 0.031
- Retained earnings / assets -0.016
- EBIT / assets -0.001
- Equity / liabilities 0.044
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001876042 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.