CIRCLE8 GROUP INC(CIRC)Stock Analysis
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Rank #1,961 of 2,865 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CIRC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CIRCLE8 GROUP INC (CIRC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CIRC at 39.7/100 on a 32-signal composite quality model, placing it at rank #1,961 of 2,865 stocks — the bottom half of the AI-ranked universe. CIRC scores in the top quartile across revenue growth (97.5). Areas of concern include balance sheet strength (3.0) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.2/100, 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, free cash flow of $-9.9M. 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. CIRCLE8 GROUP INC's 13F Pro composite quality score has ranged between 37 and 40 since 2025, currently 39.7 — a stable long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$249.9M
Net Income
Q1 2026
$-30.7M
Free Cash Flow
Q1 2026
$-9.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.5% YoYNet Income
+56.1% YoYOperating Income
-130.1% YoYEPS (Diluted)
+70.7% YoYTotal Assets
-5.4% YoYTotal Debt
+12.9% YoYOp. Cash Flow
+26.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $435.9M -1.5% | $442.6M +10.3% | $401.4M +510171.8% | $78.7K -62.5% | $210.0K -36.3% | $329.5K |
| Net Income | $-59.4M +56.1% | $-135.5M -788.3% | $-15.3M -272.5% | $-4.1M -10.6% | $-3.7M -254.3% | $-1.0M |
| Operating Income | $-50.2M -130.1% | $-21.8M -532.6% | $-3.5M +13.7% | $-4.0M -56.8% | $-2.5M -168.4% | $-949.7K |
| EPS (Diluted) | $-1.08 +70.7% | $-3.68 -513.3% | $-0.60 +95.2% | $-12.38 -2327.5% | $-0.51 | — |
| Total Assets | $113.2M -5.4% | $119.8M -5.5% | $126.7M +1405.4% | $8.4M -21.7% | $10.7M +1447.5% | $694.0K |
| Total Debt | $140.5M +12.9% | $124.5M -55.2% | $277.8M | — | — | — |
| Operating Cash Flow | $-4.4M +26.5% | $-6.0M +34.1% | $-9.1M -148.0% | $-3.7M -84.1% | $-2.0M -162.5% | $-757.9K |
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Is CIRC a good stock to buy?
13F Pro's AI-powered analysis of CIRCLE8 GROUP INC (CIRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CIRC are available on the CIRC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CIRC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CIRC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CIRCLE8 GROUP INC's investment landscape.