CRCL

Circle Internet Group, Inc.$85.77

Financial Services · Capital Markets · AI 支付 / 稳定币 / 交易所 · as of 2026-10-06

清仓/不碰贵 · 2026-10-06

NTM PE 65.3、PEG 2.22，90天共识-16%。

估值

PE TTM58.7

PE NTM (混合)65.3

Fwd PE (Yahoo +1y)60.7

PEG NTM2.22

PEG (Yahoo)4.34

EV/EBITDA84.9

EV/Rev6.7

P/S7.5

FCF yield0.9%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM2.9B

Rev growth (yoy q)7%

Earnings growth–

EPS +1y vs 0y29%

Gross margin22%

Op margin5%

Net margin16%

FCF / OCF206M / 777M

Debt / Cash16M / 1.7B

Mkt cap / EV21.8B / 19.4B

共识 / 修正

Target mean105.0 (22%)

Rec mean (1=StrongBuy)2.24

SB/B/H/S2/13/11/3

Analysts24

+1y EPS up/down 30d6 / 0

+1y EPS chg 90d-16%

Surprise avg 4q111.5%

Next earnings2026-11-11

FY end2026-12-31

价格 / 情绪

52w high / low159.5 / 49.9

vs 52w high-46%

Ret 1m / 3m-16% / 31%

RS vs SPY 1m / 3m-18% / 27%

Beta–

Short % float9.6%

Div yield0.00%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	0.37	0.21–0.57	-42%	0.25	3/1	786M	6%
+1q	2026-12-31	0.31	0.10–0.51	-28%	0.26	3/0	813M	6%
0y	2026-12-31	1.07	0.77–1.70	344%	0.83	5/1	3.0B	9%
+1y	2027-12-31	1.39	0.98–1.79	29%	1.65	6/0	3.7B	24%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	0.64	0.18	249.0%
2025-12-31	0.43	0.16	165.5%
2026-03-31	0.21	0.18	18.6%
2026-06-30	0.18	0.16	12.8%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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