What is the 13F Pro Quality Score for CIRC?

13F Pro ranks CIRCLE8 GROUP INC (CIRC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CIRC's current score at https://13fpro.ai/company/CIRC (free sign-up required for the full ranking).

Where does 13F Pro source CIRC data?

All CIRCLE8 GROUP INC fundamentals and ownership data come directly from SEC EDGAR. CIRCLE8 GROUP INC files with the SEC under CIK 1605888. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CIRC in?

CIRCLE8 GROUP INC (CIRC) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is CIRC research updated on 13F Pro?

CIRC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CIRCLE8 GROUP INC(CIRC)Stock Analysis

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13F Pro Quality Score

36.1/100

Rank #2,283 of 2,962 stocks

View Industrials peers →

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

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Why CIRC Scores 36/100

exact factor attribution · 2026-09-11

CIRC's composite is driven by revenue growth, held back by free cash flow and profitability. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+4.4 pts

72th pct

Earnings growth

+0.5 pts

61th pct

Institutional flow

+0.0 pts

51th pct

Scale

-1.6 pts

40th pct

Shareholder dilution

-1.6 pts

18th pct

Capital efficiency

-3.6 pts

14th pct

Earnings quality

-3.6 pts

14th pct

Profitability

-4.1 pts

23th pct

Free cash flow

-4.5 pts

20th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CIRC Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. CIRCLE8 GROUP INC's 13F Pro composite quality score has ranged between 24 and 38 since 2025, currently 36.1 — a stable long-term trajectory across 49 quarterly and live scoring snapshots.

Revenue

Q1 2026

$249.9M

Net Income

Q1 2026

$-30.7M

Free Cash Flow

Q1 2026

$-9.9M

Operating Margin

Q1 2026

-6.0%

ROIC

Q1 2026

-5.8%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-1.5% YoY

$435.9MFY 2025

FY22 $78.7KFY23 $401.4MFY24 $442.6MFY25 $435.9M

Net Income

+56.1% YoY

$-59.4MFY 2025

FY22 $-4.1MFY23 $-15.3MFY24 $-135.5MFY25 $-59.4M

Operating Income

-130.1% YoY

$-50.2MFY 2025

FY22 $-4.0MFY23 $-3.5MFY24 $-21.8MFY25 $-50.2M

EPS (Diluted)

+70.7% YoY

$-1.08FY 2025

FY22 $-12.38FY23 $-0.60FY24 $-3.68FY25 $-1.08

Total Assets

-5.4% YoY

$113.2MFY 2025

FY22 $8.4MFY23 $126.7MFY24 $119.8MFY25 $113.2M

Total Debt

+12.9% YoY

$140.5MFY 2025

FY22 —FY23 $277.8MFY24 $124.5MFY25 $140.5M

Op. Cash Flow

+26.5% YoY

$-4.4MFY 2025

FY22 $-3.7MFY23 $-9.1MFY24 $-6.0MFY25 $-4.4M

Free Cash Flow

+26.3% YoY

$-4.5MFY 2025

FY22 $-3.7MFY23 $-9.2MFY24 $-6.1MFY25 $-4.5M

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
Free Cash Flow	$-4.5M +26.3%	$-6.1M +33.8%	$-9.2M -147.3%	$-3.7M -84.7%	$-2.0M	—

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Available Research

13F Pro tracks comprehensive data for CIRCLE8 GROUP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CIRC

VANGUARD CAPITAL MANAGEMENT LLC
$783.9K852,036 sh
LAZARD ASSET MANAGEMENT LLC
$718.9K781,370 sh
AQR CAPITAL MANAGEMENT LLC
$584.9K635,791 sh
HighTower Advisors, LLC
$368.0K400,035 sh
GEODE CAPITAL MANAGEMENT, LLC
$343.5K373,191 sh
JANE STREET GROUP, LLC
$287.9K312,953 sh
BlackRock, Inc.
$266.1K289,196 sh
VANGUARD FIDUCIARY TRUST CO
$174.3K189,466 sh
STATE STREET CORP
$144.5K157,100 sh
IEQ CAPITAL, LLC
$96.2K104,591 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$783.9K	852,036
LAZARD ASSET MANAGEMENT LLC	$718.9K	781,370
AQR CAPITAL MANAGEMENT LLC	$584.9K	635,791
HighTower Advisors, LLC	$368.0K	400,035
GEODE CAPITAL MANAGEMENT, LLC	$343.5K	373,191
JANE STREET GROUP, LLC	$287.9K	312,953
BlackRock, Inc.	$266.1K	289,196
VANGUARD FIDUCIARY TRUST CO	$174.3K	189,466
STATE STREET CORP	$144.5K	157,100
IEQ CAPITAL, LLC	$96.2K	104,591

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