CIRC
Circle8 Group, Inc.
There isn't enough reported data to score CIRC yet.
CIRC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Under pressure | |
| Unavailable |
CIRC's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
CIRC PE Valuation
CIRC has no meaningful PE right now: it lost money over the past year.
CIRC Forward outlook
There aren't enough analyst estimates for CIRC to show an outlook.
CIRC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$8.42 | +$8.11 |
| Q2 2024 | -$11.59 | +$4.81 |
| Q1 2024 | -$13.63 | +$1.97 |
| Q4 2023 | -$15.96 | -$2.36 |
CIRC is still losing money, but far less than before: $2.10 per share over the past year, against $16.53 at its worst in late 2023.
CIRC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $319.8M | +211% |
| Q1 2026 | $249.9M | +143% |
| Q4 2025 | $120M | -7.3% |
| Q2 2025 | $102.9M | -1.7% |
CIRC's revenue is growing: $320M last quarter, up 211% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -4.8% | +3.6 points |
| Q1 2026 | -6% | +3.2 points |
| Q4 2025 | -19% | -15 points |
| Q3 2025 | -7.9% | N/A |
| Q2 2025 | -8.4% | -0.5 points |
| Q1 2025 | -9.2% | N/A |
| Q4 2024 | -4.5% | N/A |
| Q2 2024 | -7.9% | N/A |
CIRC's operating margin was −4.8% last quarter, up 3.6 points from the same quarter a year ago.
CIRC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.9M | +$5.7M |
| Q1 2026 | -$9.9M | -168% |
| Q4 2025 | -$8.2M | -$7.8M |
| Q3 2025 | -$1.3M | +$86.9K |
| Q4 2024 | -$449.4K | +$570.3K |
| Q3 2024 | -$1.4M | -$306.7K |
| Q4 2023 | -$1M | -$260.3K |
| Q3 2023 | -$1M | -$149.3K |
CIRC has burned cash in almost every quarter: −$23M over the past year, against $3M the year before.
CIRC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.4% | +7M shares |
| 1 year | +50% | +27M shares |
| 3 years | +27149% | +80.7M shares |
CIRC has 81M diluted shares, up 50% from a year ago.
CIRC Net Leverage
CIRC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CIRC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 6.5 | Oversold |
CIRC's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).
CIRC PE vs Industrials Sector
CIRC has no meaningful PE right now: it lost money over the past year.
CIRC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.32 | 38% below |
| 20 week MA | $0.55 | 64% below |
| 50 week MA | $1.56 | 87% below |
| 100 week MA | $2.46 | 92% below |
| 200 week MA | $6.23 | 97% below |
CIRC is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.
CIRC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $165.6 | $83.2 | -50% |
| 2022 | $83.2 | $10.2 | -88% |
| 2023 | $10.2 | $4.13 | -60% |
| 2024 | $4.13 | $4.50 | +9% |
| 2025 | $4.50 | $1.28 | -72% |
| 2026 YTD | $1.28 | $0.20 | -84% |
CIRC has finished lower in four of the last five years. It's down 84% so far in 2026.