keine Finanzberatung

CRCL · Circle Internet Group, Inc.

Issuer of the USDC stablecoin, earning interest on its reserves

Risiko 7/10 · HIGH RISK · stablecoin rate play · $102.05 ▼ 1.14%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $102.05
  • Market cap $27.8B
  • P/E (ttm) 20.45
  • Div yield none
  • 52-wk range $49.90 – $159.47

Wichtigste Risiken

  • Fed rate cuts gut the reserve interest that drives earnings (Shareholders) — EXTREME
  • Distribution deals hand a large share of yield to partners (Shareholders) — HIGH
  • Bank and big-tech stablecoin entrants erode USDC's share (Shareholders) — HIGH
  • A depeg or reserve scare triggers mass redemptions (Customers) — MED

Fazit

Profitable and strategically placed in regulated stablecoins, but the earnings stream is a rate bet with crypto-market beta — the forward multiple already admits the income is fading.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.