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Circle8 Group (CIRC) Price & Analysis

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CIRC Stock Chart & Stats

$0.79

-$0.03(-3.46%)

At close: Jul 27 4:00 PM EDT

$0.79

-$0.03(-3.46%)

Day’s Range― - ―

52-Week Range$0.41 - $5.25

Previous Close$0.75

Volume1.38M

Average Volume (3M)364.23K

Market Cap

$64.50M

Enterprise Value$161.69

Total Cash (Recent Filing)$24.10M

Total Debt (Recent Filing)$312.46M

Price to Earnings (P/E)―

Beta-0.65

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.32

Shares Outstanding89,963,170

10 Day Avg. Volume70,257

30 Day Avg. Volume364,234

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)-2.27

Price to Sales (P/S)0.17

P/FCF Ratio-16.34

Enterprise Value/Market Cap<0.01

Enterprise Value/Revenue<0.01

Enterprise Value/Gross Profit<0.01

Enterprise Value/Ebitda>-0.01

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.61

Revenue Forecast (FY)$481.08M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthTTM revenue growth of +33.7% reflects durable demand expansion and a growing top line, which can enable scalable fixed-cost absorption and improved operating leverage. Sustained top-line momentum increases the probability the company can convert growth into profitable scale over time.

Improving Profitability TrendThe net margin improvement from ~-30.6% to ~-13.6% signals operational progress and cost discipline. A durable trend of narrowing losses indicates management is addressing unit economics, which is a necessary structural step toward sustainable profitability if revenue growth persists.

Sizable Asset Base / Operational ScaleA sizable asset base and a ~300-person workforce provide operational capacity and execution capability. These durable resources give the company optionality to invest in production, partnerships, or product development that support a sustained transition from growth to profitability.

Bears Say

Elevated LeverageHigh debt relative to a modest equity base materially increases financial risk and reduces flexibility. Elevated leverage raises refinancing and interest burdens, constrains capital allocation, and heightens solvency sensitivity if cash generation and margins do not improve sustainably.

Persistent Negative Cash FlowOngoing negative operating and free cash flow (~- $28.9M TTM) shows the core business still consumes cash. Persistent cash burn forces reliance on external financing or asset measures, increasing dilution and funding risk, and limiting the company's ability to invest ahead of profitability.

Low Gross Margin And Operating LossesThin gross margins (~10.6%) combined with ongoing operating losses (EBIT ~-11.5%) mean revenue growth yields limited incremental profit. Without structural margin expansion, scaling revenue may not translate into sustainable earnings, keeping profitability and cash flow fragile.

CIRC FAQ

What was Circle8 Group’s price range in the past 12 months?

Circle8 Group lowest stock price was $0.41 and its highest was $5.25 in the past 12 months.

What is Circle8 Group’s market cap?

Circle8 Group’s market cap is $64.50M.

When is Circle8 Group’s upcoming earnings report date?

Circle8 Group’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.

How were Circle8 Group’s earnings last quarter?

Currently, no data Available

Is Circle8 Group overvalued?

According to Wall Street analysts Circle8 Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Circle8 Group pay dividends?

Circle8 Group does not currently pay dividends.

What is Circle8 Group’s EPS estimate?

Circle8 Group’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Circle8 Group have?

Circle8 Group has 89,963,170 shares outstanding.

What happened to Circle8 Group’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Circle8 Group?

Currently, no hedge funds are holding shares in CIRC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Circle8 Group Stock Smart Score

Underperform

Company Description

Circle8 Group

Circle8 Group is a global technology and workforce solutions company serving enterprise, government, and multinational organizations across North America and Europe. The company provides Technology Consulting, Technology Solutions, Managed Services, and Technology Workforce Solutions across various fields including artificial intelligence, cybersecurity, cloud computing, and digital infrastructure. The firm was formerly known as Atlantic International Corp. and rebranded in July 2026 after several acquisitions.