Rothschild & Co has initiated coverage on Circle Internet Group Inc (CRCL), assigning a Neutral rating. This marks the firm's first assessment of the company's investment potential following its IPO on June 5, 2025.
Circle Internet Group, headquartered in New York City, is a financial technology company that enables businesses to leverage digital currencies and blockchain technology for various financial applications. As of November 20, 2025, the company has a market capitalisation of $16.4 billion and reported an EPS of -2.69 for the trailing twelve months.
The company is known for its stablecoin offerings, including USDC and EURC, and provides a range of blockchain-specific software infrastructure. Its product suite includes Stablecoins, Developer Services, Integration Services, and Tokenized Funds, catering to diverse financial needs.
The upcoming earnings report, scheduled for November 12, 2025, is expected to show an EPS of $0.23 on revenues of $714.5 million. In its recent performance, Circle reported an EPS of $0.20 in Q3 2025, falling short of the estimated $0.23, while Q2 2025 saw a notable EPS of $1.02 against an estimate of -$0.71.
Analyst ratings, such as the one from Rothschild & Co, provide insights based on research and financial models. However, they are contingent on various assumptions and should be considered alongside other factors such as company fundamentals and market conditions. Analyst opinions can shift as new information emerges, and consensus among analysts currently stands at 6 Strong Buy, 8 Buy, 11 Hold, 2 Sell, and 1 Strong Sell, reflecting a general Buy sentiment among 28 total ratings.