CRCL · Circle Internet Group, Inc.

Issuer of USDC stablecoin; 2025 IPO, revenue tied largely to reserve interest income

Risiko 8/10 · HIGH · rate/reg · $64.32 ▼ 2.06%

Kennzahlen

• Price $64.32
• Market cap $17.2B
• P/E (ttm) n/a
• Div yield none
• 52-wk range $49.90 – $193.33

Wichtigste Risiken

• Revenue reliance on reserve interest income (Earnings) — EXTREME
• Stablecoin & crypto regulatory uncertainty (Compliance) — EXTREME
• Peg / depeg & reserve-confidence risk (Solvency/trust) — HIGH
• Lofty post-IPO valuation & volatility (Shareholders) — EXTREME

Fazit

A regulated stablecoin play whose profitability is essentially a leveraged bet on interest rates and crypto regulation staying favorable — richly valued and rate-exposed.

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