Circle8 Group, Inc. (CIRC) Stock Price & Analysis
Circle8 Group, Inc. (CIRC) closed at USD 0.32 on Thursday, October 15, 2026, down 9.80% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.35; the Oct 15, 2026 session ranged USD 0.31–0.35 on volume of 796,857 shares. Market capitalization is $37.42M, with a 52-week range of USD 0.31–4.56 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CIRC.md
Key facts (CIRC)
- Analysts: None.
- Total return with dividends: 1Y -89.4% vs S&P 500 +18.1%; 5Y -99.8% vs S&P 500 +85.1%.
Analysts (CIRC)
Consensus None.
Total return (dividends reinvested) (CIRC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -89.4% | -99.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -89.5% | -70.3% |
| Volatility (annualized) | 197.1% | 147.5% |
| Max drawdown | -92.9% (Mar 2026→Oct 2026) | -99.8% (Nov 2021→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 0.32 |
|---|---|
| Change | ▼ 9.80% (down) |
| Previous Close | USD 0.35 |
| Open | USD 0.34 |
| Day Range | USD 0.31 – 0.35 |
| 52-Week Range | USD 0.31 – 4.56 |
| Volume | 796,857 shares |
| Market Cap | $37.42M |
| Exchange | NGM |
Technical Analysis (CIRC)
Nexqual's technical model rates CIRC "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.36 (oversold) |
| vs SMA50 | Below (USD 0.55) |
| MACD | -0.05 (negative) |
Analyst Ratings (CIRC)
Wall Street analysts rate CIRC "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (CIRC)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -0.49 vs est -0.2 ▼ miss |
| 2025-09-30 | USD -0.2 vs est -0.18 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (CIRC)
| Total Revenue | $799.87M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +210.80% |
| Gross Margin | +8.58% |
| Operating Margin | -4.81% |
| Profit Margin | -19.39% |
| Current Ratio | 0.39 |
| Total Cash | $19.33M |
| Total Debt | $570.06M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (CIRC)
Nexqual rates Circle8 Group, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +211% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 9%, operating -5% |
| Balance Sheet | Mixed — $19M cash vs $570M debt |
| Cash Flow | Weak — Operating cash flow -$23M (TTM) |
| Efficiency | Mixed — No data |
Ownership (CIRC)
| Insider Ownership | +49.14% |
|---|---|
| Institutional Ownership | +4.02% |
| Shares Outstanding | 117.49M |
| Float | 59.12M |
| Short % of Float | +0.96% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (CIRC)
Circle8 Group, Inc. is led by Guus Franke (age 49), Executive Chairman of the Board & CEO, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Executive Chairman of the Board & CEO | Guus Franke (age 49) |
|---|---|
| President & Director | Jeffrey M. Jagid (age 56) |
| Chief Financial Officer | Kevin J. Murphy (age 48) |
| Chief Financial Officer of Lyneer Staffing Solutions LLC | James Radvany (age 65) |
Major Backers & Investors (CIRC)
Notable institutional backers of Circle8 Group, Inc. include Lazard Asset Management LLC, AQR Capital Management, LLC, HighTower Advisors, LLC, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Lazard Asset Management LLC | 1.6% |
| AQR Capital Management, LLC | 1.3% |
| HighTower Advisors, LLC | 0.82% |
| Fidelity | 0.65% |
| Jane Street Group, LLC | 0.64% |
| IEQ Capital, LLC | 0.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.95% |
| Geode Capital | 0.77% |
| BlackRock | 0.74% |
| State Street | 0.32% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBSI | Barrett Business Services, Inc. | USD 32.34 | ▲ 1.38% |
| KELYB | Kelly Services, Inc. | USD 22.59 | ▲ 2.08% |
| KFRC | Kforce, Inc. | USD 51.72 | ▲ 0.68% |
| NSP | Insperity, Inc. | USD 50.8 | ▲ 2.83% |
| MAN | ManpowerGroup | USD 43.74 | ▼ 15.3% |
| TNET | TriNet Group, Inc. | USD 70.39 | ▲ 5.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt