Why Circle8 Group, Inc.’s (CIRC) Stock Is Down 5.63%
As of Tuesday, October 13, Circle8 Group, Inc.’s CIRC share price has dipped by 5.63%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Cynthia McLaughlin
Michael Rose
Jenna Brashear
Michael Rose
| Share Statistics | CIRC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $34.5 | $3,709.2 | 14% |
|
| Shares Out (Mil) | 81.0 | 101.8 | 58% |
|
| Institutional Ownership | 14.0% | 88.3% | 8% |
|
| Float (Mil) | 59.1 | 79.7 | 50% |
|
| Beta | -2.15 | 1.19 | 0% |
|
| Avg Daily Volume (000s) | 3,956 | 975 | 89% |
|
| Price Change (52-week) |
(90.4%) | 84.0% | 5% |
|
| Growth | CIRC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.5% | na |
|
| Net Income (5yr) | na | (11.2%) | na |
|
| EPS (5yr) | na | 2.5% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (14.9%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CIRC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $800 | $800 | 47% |
|
| Net Income (TTM) (Mil) | ($155) | ($32) | 8% |
|
| EPS (TTM) | ($2.260) | ($0.300) | 14% |
|
| Operating Cash Flow (TTM) (Mil) | ($23) | $47 | 14% |
|
| Net Cash Flow (TTM) (Mil) | $19 | $6 | 61% |
|
| Long-Term Debt (Q1) (Mil) | $113 | $263 | 45% |
|
| Enterprise Value (Q1) (Mil) | $607 | $3,587 | 36% |
|
| Valuation | CIRC | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 3.47 | na |
|
| P/E | na | 42.8 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 6.3 | na |
|
| Ratios | CIRC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 8.6% | 47.7% | 8% |
|
| Net Margin | (19.4%) | (6.0%) | 17% |
|
| ROA | (28.9%) | (4.8%) | 17% |
|
| ROE | 704.8% | (7.9%) | 100% |
|
| Liabilities to Assets | 102.3% | 41.0% | 95% |
|
| F-Score | 2 | 5 | 7% |
|
Circle8 Group, Inc. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors