CRCL

Circle Internet Group

There isn't enough reported data to score CRCL yet.

OUST

Ouster, Inc.

61
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

OUST lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

CRCL Fundamentals

MetricStatus
Stable
Stable
N/A
N/A

CRCL's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like CRCL.

OUST Fundamentals

MetricStatus
Healthy
Under pressure
Weak
Unavailable

OUST's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

CRCL PE Valuation

CRCL has no meaningful PE right now: it lost money over the past year.

OUST PE Valuation

OUST has no meaningful PE right now: it lost money over the past year.

CRCL Forward outlook

There aren't enough analyst estimates for CRCL to show an outlook.

OUST Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

Analysts expect OUST's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CRCL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $63.82 on Nov 12.

There is not enough scenario data to compare CRCL and OUST's risk to reward.

OUST Risk to reward

ScenarioChangePrice
Upside+88%$68.75
Downside-46%$19.69

Calculated from the latest close: $36.60 on Nov 12.

There is not enough scenario data to compare CRCL and OUST's risk to reward.

CRCL Earnings Per Share

Q4 2024: $2.15Q1 2025: $2.34Q2 2025: $-2.61Q3 2025: $-2.94
Q4 2024: $2.15Q1 2025: $2.34Q2 2025: $-2.61Q3 2025: $-2.94

CRCL and OUST do not have enough comparable growth data to identify a winner.

OUST Earnings Per Share

Q4 2023: $-11.10Q1 2024: $-5.62Q2 2024: $-2.96Q3 2024: $-2.61Q4 2024: $-2.08Q1 2025: $-1.95Q2 2025: $-1.80Q3 2025: $-1.63Q4 2025: $-1.07Q1 2026: $-0.93Q2 2026: $-0.82Q3 2026: $-0.65
Q4 2023: $-11.10Q1 2024: $-5.62Q2 2024: $-2.96Q3 2024: $-2.61Q4 2024: $-2.08Q1 2025: $-1.95Q2 2025: $-1.80Q3 2025: $-1.63Q4 2025: $-1.07Q1 2026: $-0.93Q2 2026: $-0.82Q3 2026: $-0.65
QuarterTTM EPSYoY
Q3 2026-$0.65+$0.98
Q2 2026-$0.82+$0.98
Q1 2026-$0.93+$1.02
Q4 2025-$1.07+$1.01
Q3 2025-$1.63+$0.98
Q2 2025-$1.80+$1.16
Q1 2025-$1.95+$3.67
Q4 2024-$2.08+$9.02

OUST is still losing money, but far less than before: $0.65 per share over the past year, against $40.12 at its worst in late 2020.

CRCL Quarterly Revenue

Q1 2024: $365MQ2 2024: $430MQ3 2024: $446MQ4 2024: $435MQ1 2025: $579MQ2 2025: $658MQ3 2025: $740MQ4 2025: $770MQ1 2026: $694MQ2 2026: $701MQ3 2026: $865M
Q1 2024: $365MQ2 2024: $430MQ3 2024: $446MQ4 2024: $435MQ1 2025: $579MQ2 2025: $658MQ3 2025: $740MQ4 2025: $770MQ1 2026: $694MQ2 2026: $701MQ3 2026: $865M
QuarterRevenueYoY
Q3 2026$864.9M+17%
Q2 2026$701.3M+6.6%
Q1 2026$694.1M+20%
Q4 2025$770.2M+77%
Q3 2025$739.8M+66%
Q2 2025$658.1M+53%
Q1 2025$578.6M+58%

CRCL has the edge over OUST on sales, with stronger typical year-over-year growth.

OUST Quarterly Revenue

Q4 2023: $24MQ1 2024: $26MQ2 2024: $27MQ3 2024: $28MQ4 2024: $30MQ1 2025: $33MQ2 2025: $35MQ3 2025: $40MQ4 2025: $62MQ1 2026: $49MQ2 2026: $55MQ3 2026: $59M
Q4 2023: $24MQ1 2024: $26MQ2 2024: $27MQ3 2024: $28MQ4 2024: $30MQ1 2025: $33MQ2 2025: $35MQ3 2025: $40MQ4 2025: $62MQ1 2026: $49MQ2 2026: $55MQ3 2026: $59M
QuarterRevenueYoY
Q3 2026$59.3M+50%
Q2 2026$54.6M+56%
Q1 2026$48.6M+49%
Q4 2025$62.2M+107%
Q3 2025$39.5M+41%
Q2 2025$35M+30%
Q1 2025$32.6M+26%
Q4 2024$30.1M+23%

OUST's revenue has grown year over year for 15 quarters in a row: $59M last quarter, up 50% from the same quarter a year ago.

CRCL Free Cash Flow

Q1 2024: $68MQ2 2024: $39MQ3 2024: $108MQ4 2024: $95MQ1 2025: $45MQ2 2025: --Q3 2025: −$15MQ4 2025: $248MQ1 2026: $12MQ2 2026: $516MQ3 2026: −$36M
Q1 2024: $68MQ2 2024: $39MQ3 2024: $108MQ4 2024: $95MQ1 2025: $45MQ2 2025: --Q3 2025: −$15MQ4 2025: $248MQ1 2026: $12MQ2 2026: $516MQ3 2026: −$36M
QuarterFree cash flowYoY
Q3 2026-$35.6M-$20.8M
Q1 2026$11.7M-74%
Q4 2025$248.1M+162%
Q3 2025-$14.7M-114%
Q1 2025$44.9M-34%

CRCL's free cash flow was $741M over the past year, about three times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like CRCL.

OUST Free Cash Flow

Q4 2023: −$25MQ1 2024: −$7MQ2 2024: −$22MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: −$2MQ3 2025: −$20MQ4 2025: −$37MQ1 2026: −$10MQ2 2026: −$15MQ3 2026: −$35M
Q4 2023: −$25MQ1 2024: −$7MQ2 2024: −$22MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: −$2MQ3 2025: −$20MQ4 2025: −$37MQ1 2026: −$10MQ2 2026: −$15MQ3 2026: −$35M
QuarterFree cash flowYoY
Q3 2026-$35M-$15M
Q2 2026-$15.4M-$13.2M
Q1 2026-$9.8M-$4.4M
Q4 2025-$37.2M-$33.2M
Q3 2025-$20M-$15.7M
Q2 2025-$2.2M+$19.8M
Q1 2025-$5.4M+$1.7M
Q4 2024-$4M+$20.6M

OUST has burned cash in almost every quarter: −$97M over the past year, against −$32M the year before.

CRCL Total Shares

Q1 2024: 73MQ2 2024: 70MQ3 2024: 73MQ4 2024: 73MQ1 2025: 76MQ2 2025: 108MQ3 2025: 267MQ1 2026: 267MQ2 2026: 269MQ3 2026: 268M
Q1 2024: 73MQ2 2024: 70MQ3 2024: 73MQ4 2024: 73MQ1 2025: 76MQ2 2025: 108MQ3 2025: 267MQ1 2026: 267MQ2 2026: 269MQ3 2026: 268M
PeriodChange %Net change
Quarterly-0.3%-861K shares
1 year+149%+160M shares

CRCL has 268M diluted shares, up 149% from a year ago.

OUST Total Shares

Q4 2023: 37MQ1 2024: 43MQ2 2024: 45MQ3 2024: 48MQ4 2024: 47MQ1 2025: 52MQ2 2025: 54MQ3 2025: 58MQ4 2025: 56MQ1 2026: 62MQ2 2026: 66MQ3 2026: 71M
Q4 2023: 37MQ1 2024: 43MQ2 2024: 45MQ3 2024: 48MQ4 2024: 47MQ1 2025: 52MQ2 2025: 54MQ3 2025: 58MQ4 2025: 56MQ1 2026: 62MQ2 2026: 66MQ3 2026: 71M
PeriodChange %Net change
Quarterly+8.3%+5.5M shares
1 year+23%+13.5M shares
3 years+82%+32.2M shares
5 years+1183%+65.9M shares
Available history+6407%+70.4M shares

OUST has the edge over CRCL on shareholder dilution, with a more favorable share count trend.

CRCL Net Leverage

Q4 2024: -2.6xQ1 2025: -2.8xQ2 2026: -5.4xQ3 2026: -3.7x
Q4 2024: -2.6xQ1 2025: -2.8xQ2 2026: -5.4xQ3 2026: -3.7x
QuarterNet LeverageStatus
Q3 2026-3.7xNet Cash
Q2 2026-5.4xNet Cash
Q1 2025-2.8xNet Cash
Q4 2024-2.6xNet Cash

CRCL has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like CRCL.

OUST Net Leverage

OUST's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CRCL Weekly Momentum

MetricValueStatus
RSI40.1Neutral
Stochastic19.0Oversold

CRCL's weekly RSI is 40 (neutral) and its Stochastic is 19 (oversold).

OUST Weekly Momentum

MetricValueStatus
RSI51.2Neutral
Stochastic26.0Neutral

OUST's weekly RSI is 51 (neutral) and its Stochastic is 26 (neutral).

CRCL PE vs Financial Services Sector

CRCL has no meaningful PE right now: it lost money over the past year.

OUST PE vs Technology Sector

OUST has no meaningful PE right now: it lost money over the past year.

CRCL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$78.419% below
20 week MA$77.117% below
50 week MA$84.224% below

OUST has stronger trend alignment. CRCL is above 0 of 3 weekly averages versus OUST above 4 of 5.

OUST Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$35.91.9% above
20 week MA$38.14% below
50 week MA$31.317% above
100 week MA$24.947% above
200 week MA$16.3125% above

OUST's trend is mixed: it's above four of its five weekly moving averages, and 125% above its 200-week average.

CRCL Yearly ROI

YearStart priceEnd priceROI
2025$107.7$81.3-25%
2026 YTD$81.3$63.8-21%

CRCL has finished every year since 2025 lower, and it's down 21% so far in 2026.

OUST Yearly ROI

YearStart priceEnd priceROI
2020$97.0$162.5+68%
2021$162.5$53.8-67%
2022$53.8$8.88-83%
2023$8.88$7.67-14%
2024$7.67$12.5+63%
2025$12.5$22.0+76%
2026 YTD$22.0$36.6+67%

OUST has the edge over CRCL on returns for 2026, with the stronger performance.

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