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Circle8 Group, Inc.

CIRC

Last
$0.48
Day
+8.5%
1y
-99.1%
5y
-99.1%
52w
-99.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1334d
EMA 21
0.54
EMA 50
3.56
EMA 200
25.33
20d high
-36.8%
5y high
-99.2%
5y range
0th
Website · 300 employees · United States

Positions held

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Score
0
Hold
watch
Signal
Neutral
Target
$0.59
Stop
$0.32
Stop distance
33.8%
Target vs last
+22.0%

Fundamentals

Market cap$51.03MEnterprise value$605.34MTrailing P/E—Forward P/E—
PEG—Price / book-1.57Beta-2.15Dividend yield0.00%
Revenue growth2.1%Earnings growth—Gross margin8.6%Operating margin-4.8%
Profit margin-19.4%ROE—ROA-7.3%Debt / equity—
Current ratio0.39Free cash flow$89.25MAnalyst recommendationnoneMean target—
52w high$4.5652w low$0.31

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$320M$250M$120M$110M$103M—
Op margin-4.8%-6.0%-19.5%-7.9%-8.4%—
Net income-$86.4M-$30.7M-$27.1M-$10.8M-$10.7M—
Gross margin7.4%8.6%9.1%11.3%11.1%—
Gross profit$23.8M$21.4M$11.0M$12.4M$11.4M—
Operating income-$15.4M-$14.9M-$23.4M-$8.7M-$8.7M—
  • Revenue +28% vs prior quarter ($320M vs $250M).
  • Gross margin 7.4% (was 8.6% prior quarter).
  • Operating margin expanded to -4.8%.

Yearly (6y)

20252024202320222021
Revenue$436M$443M$401M$0.0M—
Op margin-11.5%-4.9%-0.9%-339604.8%—
Net income-$59.4M-$135M-$15.3M-$4.1M—
Gross margin10.6%10.7%11.7%41.4%—
Gross profit$46.0M$47.2M$46.9M$0.0M—
Operating income-$50.2M-$21.8M-$3.6M-$4.0M—
Headline scan

Headlines — watch

• [WARN · legal] SPP Credit Advisors and Circle8 Group Eliminate $35 Million Convertible Seller's Note in Global Settlement Agreement

News

CIRC · daily+12.6% over 13 sessions
Close EMA21 EMA50 EMA200
0.290.400.510.620.732026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$86M$15M$117M$218M$320M-19%-4%11%2025-Q22025-Q32025-Q42026-Q12026-Q2