CIRCLE8 GROUP INC(CIRC)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CIRCLE8 GROUP INC (CIRC) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores CIRC at 36.1/100 on a 32-signal composite quality model, placing it at rank #2,283 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (13.6) and earnings quality (13.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CIRCLE8 GROUP INC reports quarterly revenue of $249.9M, net income of $-30.7M, an operating margin of -6.0%. Top institutional holders of CIRC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, LAZARD ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. CIRC trades on the Nasdaq exchange and files with the SEC under CIK 1605888. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CIRC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CIRCLE8 GROUP INC directly from SEC EDGAR.

AI Quality Score

36.1/100

AI Rank

#2,283

Revenue

$249.9M

Net Income

$-30.7M

Free Cash Flow

$-9.9M

Operating Margin

-6.0%

CIRC key financials by period

CIRCLE8 GROUP INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$435.9M$-59.4M-11.5%
FY 202410-K$442.6M$-135.5M-4.9%
FY 202310-K$401.4M$-15.3M-0.9%
FY 202210-K$78.7K$-4.1M
FY 202110-K$210.0K$-3.7M
FY 202010-K$329.5K$-1.0M

Institutions holding CIRC

Institutional investors reporting a position in CIRCLE8 GROUP INC on SEC Form 13F.
InstitutionSharesValueReported
VANGUARD CAPITAL MANAGEMENT852,036$783.9K2026-06-30
LAZARD ASSET MANAGEMENT781,370$718.9K2026-06-30
AQR CAPITAL MANAGEMENT635,791$584.9K2026-06-30
HighTower Advisors400,035$368.0K2026-06-30
GEODE CAPITAL MANAGEMENT373,191$343.5K2026-06-30
JANE STREET GROUP312,953$287.9K2026-06-30
BlackRock289,196$266.1K2026-06-30
VANGUARD FIDUCIARY189,466$174.3K2026-06-30
STATE STREET157,100$144.5K2026-06-30
IEQ CAPITAL104,591$96.2K2026-06-30
CIRC

CIRCLE8 GROUP INC

CIRC
NasdaqSmall CapIndustrials

13F Pro Quality Score

36.1/100

Rank #2,283 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

72.2/100

Profitability

22.8/100

Balance Sheet

13.6/100

Earnings Quality

13.6/100

Free Cash Flow

20.3/100

Institutional Flow

50.8/100

Revenue Scale

39.5/100

Dilution Risk

18.4/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$249.89M

Net Income

Q1 2026
EDGAR

$-30.75M

EPS (Diluted)

Q1 2026
EDGAR

$-0.44

Operating Margin

Q1 2026
EDGAR

-6.0%

ROIC

Q1 2026
EDGAR

-5.8%

Free Cash Flow

Q1 2026
EDGAR

$-9.93M

Top Institutional Holders

as of Q2 2026
$4.37M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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