OakChart

Circle Internet Group Inc

CRCLFinancial·Capital Markets·USA·Large·NYSE·Nov 11 • 3:59 PM ET

67.12+2.14 (3.29%)
2026-11-12 03:38 CET
Market cap
17,219.84 USD m
Revenue, TTM
3,030.57 USD m
Net income, TTM
462.91 USD m
Free cash flow, TTM
740.69 USD m
EPS diluted, TTM
1.78
P/E
37.68
Compare

Price

CRCL against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.00140.0024.9M49.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRCLclose 67.1220-day 77.7450-day 84.00200-day 85.9467.1252w high

52.1% under the 52-week high of 140.00 on 12 May 2026. 52-week low 49.90 on 5 Feb 2026. Last 15 sessions, 39.0% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

CRCL
52-week range, 19% of the way up
49.90140

Circle Internet Group, Inc. is a financial technology company that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. The company was founded by Jeremy J. Allaire and Patrick Sean Neville in August 2013 and is headquartered in New York, NY.

IndexRUI
Employees1100
IPOJun 05, 2025
Beta0.90
ATR, 14d5.33
Rel volume0.58
Short float13.47%
Insider own24.14%
Inst own46.12%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.22B
Enterprise Value15.54B
Income462.91M
Sales3.03B
Book/sh15.08
Cash/sh6.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1100
IPOJun 05, 2025

Ratios

P/E37.68
Forward P/E52.07
PEG-
P/S5.68
P/B4.45
P/C10.13
P/FCF23.25
EV/EBITDA31.09
EV/Sales5.13
Quick Ratio1.04
Current Ratio1.04
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.78
EPS next Y1.29
EPS next Q0.09
EPS this Y385.59%
EPS next Y2.59%
EPS next 5Y-
EPS past 3/5Y56.37% -
Sales past 3/5Y52.66% -
EPS Y/Y TTM311.31%
Sales Y/Y TTM25.66%
EPS Q/Q16.56%
Sales Q/Q16.91%
EarningsNov 04 BMO
EPS/Sales Surpr.119.49% 10.29%

Ownership

Insider Own24.14%
Insider Trans-3.93%
Inst Own46.12%
Inst Trans5.26%
ROA0.60%
ROE13.45%
ROIC11.95%
Gross Margin22.74%
Oper. Margin12.65%
Profit Margin15.27%
SMA20-13.66%
SMA50-20.09%
SMA200-21.90%
Trades-

Technical

Shs Outstand237.10M
Shs Float194.63M
Short Float13.47%
Short Ratio2.05
Short Interest26.21M
52W High140.00 -52.06%
52W Low49.90 34.51%
Volatility7.92% 6.70%
ATR (14)5.33
RSI (14)35.97
Beta0.90
Rel Volume0.58
Avg Volume12.81M
Volume7,390,884

Performance

Perf Week-11.82%
Perf Month-20.35%
Perf Quarter-10.96%
Perf Half Y-46.97%
Perf YTD-15.36%
Perf Year-31.72%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.25
Target Price103.67
Prev Close64.98
Price67.12
Change %3.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeCCompass PointNeutral → Buy$99+47.5%
Sep 08, 2026InitiatedKKeefe BruyetteMkt Perform$105+56.4%
Aug 03, 2026InitiatedTTD CowenBuy$82+22.2%
Aug 03, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$38-43.4%
Jul 22, 2026InitiatedRRaymond JamesMkt Perform
Jul 14, 2026DowngradeMMizuhoNeutral → Underperform$50-25.5%
Jul 01, 2026UpgradeCCompass PointSell → Neutral$55-18.1%
Jul 01, 2026InitiatedSSusquehannaNeutral$69+2.8%
May 26, 2026InitiatedKKeyBanc Capital MarketsSector Weight
May 18, 2026UpgradeHH.C. WainwrightNeutral → Buy$150+123.5%

Peers

Mkt cap
TickerCompanyMkt cap
COINCoinbase Global Inc36.08B
GLXYGalaxy Digital Inc6.20B
HOODRobinhood Markets Inc76.16B
FIGRFigure Technology Solutions Inc5.43B
GEMIGemini Space Station Inc356.40M
PYPLPayPal Holdings Inc49.41B
BMNRBitMine Immersion Technologies Inc11.61B
XYZBlock Inc51.82B
BLSHBullish3.54B
VVisa Inc789.13B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chandhok NikhilChief Product & Tech. OfficerNov 09 '26Option Exercise25.8123,334602,251734,849Nov 10 04:51 PM
Chandhok NikhilChief Product & Tech. OfficerNov 09 '26Sale66.0926,6681,762,488708,181Nov 10 04:51 PM
Allaire JeremyChairman and CEONov 05 '26Sale68.483,032207,62757,282Nov 09 04:56 PM
Allaire JeremyChairman and CEONov 05 '26Sale68.4856,2053,849,005221,355Nov 09 04:56 PM
Allaire JeremyChairman and CEONov 05 '26Sale68.483,032207,63757,282Nov 09 04:56 PM
Chandhok NikhilOfficerNov 09 '26Proposed Sale66.0926,6681,762,488Nov 09 12:11 PM
Schulz Tamara LChief Accounting OfficerNov 03 '26Sale73.061,19487,23492,024Nov 03 05:05 PM
Razzaghi HosseinChief Commercial OfficerNov 03 '26Sale73.061,831133,773637,770Nov 03 05:05 PM
Fox-Geen JeremyChief Financial OfficerNov 03 '26Sale73.064,238309,628294,815Nov 03 05:05 PM
Fox-Geen JeremyOfficerNov 03 '26Proposed Sale75.004,238317,850Nov 03 12:45 PM
Razzaghi HosseinOfficerNov 03 '26Proposed Sale73.061,831133,773Nov 03 10:27 AM
Schulz Tamara LOfficerNov 03 '26Proposed Sale73.061,19487,234Nov 03 10:24 AM
Neville Patrick SeanFormer DirectorNov 02 '26Proposed Sale71.9650,0003,598,000Nov 02 10:30 AM
Fox-Geen JeremyChief Financial OfficerOct 21 '26Option Exercise10.1115,000151,650317,930Oct 23 05:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
ARKEARK DIET Q3 Buffer ETFAUM: 1.45M
ARKKARK Innovation ETFAUM: 5.97B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VGTVanguard Information Technology ETFAUM: 138.05B
ARKWARK Next Generation Technology ETFAUM: 1.57B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8400.3830.840864.89784.1720
2026Q22026-08-050.1800.1630.180701.32713.0920
2026Q12026-05-110.2100.1940.207694.13714.717
2025Q42026-02-250.4300.1640.551770.23749.2317
2025Q32025-11-120.6400.1910.724739.76708.2213
2025Q22025-08-12-4.480-1.105-2.109658.08645.76
2025Q12025-05-280.293-0.291576.83--
2026Q4--0.088--739.8221
2027Q1--0.245--821.6620
2027Q2--0.286--891.7120
2027Q3--0.359--958.4520
2027Q4--0.344--1,01119
2028Q1--0.386--1,0467
2028Q2--0.397--1,0867
2028Q3--0.501--1,1397
2028Q4--0.486--1,1827

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.440-1.353-0.4402,7472,723
2026FY-1.257--2,993
2027FY-1.289--3,684
2028FY-1.982--4,568
2029FY-3.592--5,997
2030FY-4.315--7,901

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0524220739.82689931
2026Q4S2026-11-0424219745.24689931
2026Q4S2026-11-0223101829.71704934
2026Q4S2026-10-3023101829.92704934
2026Q4S2026-10-2023101829.96704934
2026Q4S2026-10-1923112825.91704934
2026Q4S2026-10-1523167826.64704934
2026Q4S2026-10-1423167826.64704934
2026Q4S2026-10-1323167823.35704934
2026Q4S2026-10-1223167822.66704934
2026Q4S2026-10-0923167821.62704934
2026Q4S2026-10-0823158819.78704934
2026Q4S2026-10-0723158816.22704934
2026Q4S2026-10-0523149815.37684.4934

Estimate history

EPS, annual-3.4551.2020.7-0.2871.7815
Period2022202320242025TTM
EPS, quarterly00.020.291-2.1090.7240.5510.2070.180.844
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual772.0521450.4661676.2532746.6423030.57
Period2022202320242025TTM
Sales, quarterly445.762435.367578.573658.078739.759770.232694.133701.315864.888
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual222.54222.54222.54242.259256.2
Period2022202320242025MRQ
Shares, quarterly228.534222.54222.54228.6234.189242.259247.644252.2256.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue3,030.572,746.641,676.251,450.47772.05
Cost of Goods Sold Incl. D&A2,341.532,585.161,331.631,058.67535.59
Gross Profit689.04161.49344.62391.80236.46
Selling, General and Administrative Excl. Other305.60241.59177.48157.39170.60
Other Operating Expense0.000.000.000.000.00
Operating Income383.44-80.10167.15234.4165.86
Interest Expense0.321.231.911.912.68
Unusual Expense27.0287.81-7.41-24.86745.48
Net Income Before Taxes477.42-102.89221.57318.95-758.51
Income Taxes14.54-33.3864.5847.403.26
Consolidated Net Income462.88-69.52156.99271.55-761.77
Net Income From Continuing Operations462.91-69.51156.99271.55-761.77
Net Income462.91-69.51155.67267.56-768.85
EPS (Recurring)1.80-0.030.681.12-1.11
EPS (Basic, Before Extraordinaries)1.86-0.290.701.20-3.45
EPS (Diluted)1.78-0.290.701.20-3.45
EBITDA499.80-3.47218.00269.2979.14
Non-Operating Income (Expense)120.9466.2548.9261.59-76.21
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense171.74447.2839.6185.3254.72
Price To Earnings Ratio37.6837.68---
Price To Sales Ratio7.266.99---
Gross Margin22.745.8820.5627.0130.63
Operating Margin12.65-2.929.9716.168.53
Net Margin15.27-2.539.2918.45-99.58
Shares Outstanding256.20242.26222.54222.54222.54
Market Capitalization17,219.8417,219.8418,812.18--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue864.89701.32694.13770.23739.76658.08578.57435.37
Cost of Goods Sold Incl. D&A569.93576.37571.67623.56599.91924.54437.15387.44
Gross Profit294.95124.95122.46146.68139.85-266.46141.4347.92
Selling, General and Administrative Excl. Other71.8979.0367.4687.2360.5059.8141.6850.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income223.0745.9255.0059.4579.35-326.2799.75-2.24
Interest Expense0.020.060.040.190.350.340.340.36
Unusual Expense37.6513.4714.10-38.21-54.34167.722.92-2.66
Net Income Before Taxes228.2552.3156.69140.18153.09-486.0089.8410.37
Income Taxes2.244.091.446.78-61.29-3.9025.055.93
Consolidated Net Income226.0148.2155.25133.41214.38-482.1064.794.43
Net Income From Continuing Operations226.0248.2255.25133.42214.38-482.1064.794.43
Net Income226.0248.2255.25133.42214.38-482.1064.794.43
EPS (Recurring)0.940.210.240.440.56-1.600.300.01
EPS (Basic, Before Extraordinaries)0.890.190.230.550.92-2.110.290.02
EPS (Diluted)0.840.180.210.550.72-2.110.290.02
EBITDA257.2475.8281.7784.98102.35-312.07113.6211.26
Non-Operating Income (Expense)42.8519.9215.8342.3319.758.34-6.6610.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.0542.3448.4146.9453.7015.9610.120.87
Price To Earnings Ratio37.68-------
Price To Sales Ratio7.265.798.896.9912.8719.57--
Gross Margin34.1017.8217.6419.0418.90-40.4924.4411.01
Operating Margin25.796.557.927.7210.73-49.5817.24-0.52
Net Margin26.136.887.9617.3228.98-73.2611.201.02
Shares Outstanding256.20252.20247.64242.26234.19228.60222.54222.54
Market Capitalization17,219.8415,568.3123,548.7118,673.2530,682.7241,268.8641,073.09-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments1,526.59765.31520.81-
Short Term Receivables347.15160.77151.34-
Inventories0.000.000.00-
Other Current Assets75,927.7344,234.6324,640.99-
Total Current Assets77,801.4745,160.7125,313.13-
Net Property, Plant & Equipment36.9234.174.24-
Total Investments and Advances173.57119.00178.73-
Intangible Assets676.89500.94496.93-
Deferred Tax Assets11.1110.220.00-
Other Assets13.259.363.56-
Total Assets78,713.2145,834.4125,996.58-
Short Term Debt Incl. Current Port. of LT Debt39.512.641.65-
Accounts Payable105.33132.1817.39-
Income Tax Payable1.630.6827.16-
Other Current Liabilities75,181.9343,895.4724,391.34-
Total Current Liabilities75,328.4044,030.9724,437.54-
Long Term Debt11.9853.7958.62-
Provision for Risks Charges0.000.000.00-
Deferred Tax Liabilities28.7029.5619.62-
Other Liabilities13.369.8010.08-
Total Liabilities75,382.4344,124.1124,525.85-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.001,139.771,131.26-
Common Equity3,329.33570.53339.47-
Total Shareholders Equity3,329.331,710.291,470.73-
Accumulated Minority Interest1.450.000.00-
Total Equity3,330.771,710.291,470.73-
Total Liabilities & Stockholders Equity78,713.2145,834.4125,996.58-
Book Value Per Share13.742.561.53-
Tangible Book Value Per Share10.950.31-0.71-
Full-Time Employees1,100---
Price to Book Ratio4.456.19--
Return on Assets-0.110.44--
Return on Equity-2.769.87--
Return on Invested Capital-2.088.8217.50-
Quick Ratio1.031.031.04-
Current Ratio1.031.031.04-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income462.88-69.52155.67267.56-768.85
Depreciation116.3776.6350.8534.8913.28
Other Funds (Non Cash)170.04646.7023.4342.47512.77
Funds from Operations751.20651.66227.14312.03-243.59
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital20.88-109.53117.44-172.46170.90
Cash from Operating Activities772.07542.13344.58139.57-72.69
Capital Expenditures-104.62-68.63-57.23-33.52-21.36
Net Assets From Acquisitions0.00-7.730.000.00-43.46
Sale of Fixed Assets and Businesses1.471.470.000.001.00
Purchase or Sale of Investments-13.51-7.67243.538,543.29-8,424.77
Purchase of Investments-14.91-9.29-103.58-314.30-102,867.01
Sale Or Maturity of Investments1.401.62347.118,857.5994,442.24
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-116.65-82.56186.308,509.77-8,488.59
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock80.251,064.861.61-7.71401.49
Repurchase of Common Pref Stock0.000.000.00-8.740.00
Sale of Common Pref Stock80.251,064.861.611.04401.49
Proceedsfrom Stock Options-0.911,013.100.000.00401.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00
Net Financing Active Other Cash Flow-13.9330,870.0319,448.28-20,322.152,176.76
Other Financing Activities Uses-1,662.67-269.73-3.87-20,322.150.00
Cash from Financing Activities66.3231,934.8919,449.89-20,329.862,578.24
Exchange Rate Effect10.2357.67-7.101.103.62
Net Change in Cash731.9732,452.1319,973.67-11,679.43-5,979.42
Free Cash Flow740.69529.70326.45138.91-75.74
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow29.7136.27---
Deferred Taxes & Investment Tax Credit--2.15-2.81-32.89-0.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,699.951,730.131,517.261,526.591,349.441,118.65
Short Term Receivables320.70350.84349.77347.15313.09202.68
Inventories0.000.000.000.000.000.00
Other Current Assets74,678.5874,088.6577,735.5475,927.7374,240.8561,980.80
Total Current Assets76,699.2376,169.6279,602.5777,801.4775,903.3863,302.13
Net Property, Plant & Equipment37.5937.3436.5036.9238.0138.74
Total Investments and Advances257.18223.10187.09173.57136.55122.12
Intangible Assets712.09712.32686.76676.89678.37663.35
Deferred Tax Assets9.0811.3511.2911.1113.4117.47
Other Assets10.7611.7312.5713.2511.279.70
Total Assets77,725.9477,165.4680,536.7878,713.2176,781.0164,153.51
Short Term Debt Incl. Current Port. of LT Debt4.833.722.9539.51151.79208.84
Accounts Payable49.22172.4150.13105.3352.83232.96
Income Tax Payable2.273.502.471.631.133.85
Other Current Liabilities73,759.0173,422.5276,999.8375,181.9373,496.0161,284.78
Total Current Liabilities73,815.3473,602.1577,055.3875,328.4073,701.7661,730.43
Long Term Debt12.3812.2311.8111.9812.3512.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities27.2328.5028.0728.7031.3431.81
Other Liabilities7.1112.6112.8813.3612.207.71
Total Liabilities73,862.0573,655.4977,108.1575,382.4373,757.6561,782.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,862.463,508.583,427.203,329.333,023.362,370.83
Total Shareholders Equity3,862.463,508.583,427.203,329.333,023.362,370.83
Accumulated Minority Interest1.431.391.431.450.000.00
Total Equity3,863.893,509.973,428.633,330.773,023.362,370.83
Total Liabilities & Stockholders Equity77,725.9477,165.4680,536.7878,713.2176,781.0164,153.51
Book Value Per Share15.0813.9113.8413.7412.9110.37
Tangible Book Value Per Share12.3011.0911.0710.9510.017.47
Full-Time Employees---1,100--
Price to Book Ratio4.454.536.946.1412.7854.16
Return on Assets0.600.64-0.11-0.11--
Return on Equity13.4515.35-2.98-2.76--
Return on Invested Capital5.831.371.613.997.06-20.23
Quick Ratio1.041.031.031.031.031.03
Current Ratio1.041.031.031.031.031.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income226.0148.2155.25133.41214.38-417.31
Depreciation34.1729.9026.7725.5423.0014.21
Other Funds (Non Cash)42.7652.0362.7212.544.38601.55
Funds from Operations303.82130.20145.38171.80245.05129.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-318.99386.87-124.3077.30-255.73117.97
Cash from Operating Activities-15.16517.0621.08249.09-10.68247.12
Capital Expenditures-41.82-21.19-24.96-16.65-19.71-14.74
Net Assets From Acquisitions0.000.000.000.000.00-0.29
Sale of Fixed Assets and Businesses0.000.000.001.470.000.00
Purchase or Sale of Investments-1.51-0.83-10.23-0.94-0.63-5.85
Purchase of Investments-1.58-0.95-10.79-1.60-1.32-6.03
Sale Or Maturity of Investments0.060.120.560.660.690.18
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-43.33-22.02-35.19-16.11-20.34-20.88
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.7226.1715.4634.90450.60578.72
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.7226.1715.4634.90450.60578.72
Proceedsfrom Stock Options-0.360.000.00-0.55441.08572.56
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow557.38-3,932.671,776.171,585.2012,067.13955.25
Other Financing Activities Uses554.17-2,080.84-80.15-55.85-92.09-120.84
Cash from Financing Activities561.10-3,906.141,791.261,620.1012,517.731,533.96
Exchange Rate Effect-1.94-1.909.524.54-0.1246.66
Net Change in Cash500.67-3,412.991,786.671,857.6212,486.591,806.87
Free Cash Flow-35.21516.0311.72248.14-14.74245.57
Price to Free Cash Flow29.7122.1051.8536.2781.9882.70

Revenue breakdown

Other Services2024: 6.26M 2025: 702.00K
Subscription and Services2024: 6.05M 2025: 84.78M
Transaction2024: 2.85M 2025: 24.34M
United States2024: 15.17M 2025: 109.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.47%26.2M194.6M13.11M
2026-10-1514.34%27.7M193.4M13.18M
2026-09-3014.26%27.5M193.1M14.11M
2026-09-1511.48%22.0M192.1M13.96M
2026-08-3110.78%20.6M191.1M13.89M
2026-08-1412.79%24.4M191.1M13.15M
2026-07-3112.84%24.4M190.2M15.08M
2026-07-1514.55%27.1M186.2M15.05M
2026-06-3011.75%21.9M186.2M14.38M
2026-06-1511.93%22.3M186.9M15.75M
2026-05-298.23%15.3M186.4M17.09M
2026-05-159.71%18.1M186.3M18.10M
2026-04-3012.59%22.8M181.1M16.19M
2026-04-1514.06%25.3M180.0M16.49M
2026-03-3112.76%22.6M177.1M16.03M
2026-03-1311.67%20.7M177.1M13.82M
2026-02-2711.67%19.6M168.1M12.67M
2026-02-1313.18%22.2M168.1M12.92M
2026-01-3017.79%22.7M127.8M13.49M
2026-01-1510.82%14.6M135.3M13.11M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0021.7024.8023.446.5194.002.000.997-0.0310.000
call50.0016.7019.2018.454.7856.002.000.996-0.0310.001
call54.0012.5015.3011.224.0092.000.000.991-0.0480.001
call55.0011.5514.3510.233.8366.000.000.972-0.1320.003
call56.009.9013.6011.983.8101.000.000.970-0.1290.003
call57.008.9012.658.043.6304.000.000.968-0.1270.003
call58.008.3511.357.103.2062.000.000.965-0.1240.004
call59.006.9510.806.303.2982.000.000.961-0.1210.004
call60.006.759.257.602.7219.0012.000.941-0.1660.006
call61.005.708.455.402.6397.005.000.899-0.2550.008
call62.004.957.353.202.36311.000.000.842-0.3720.011
call63.004.356.456.002.20636.007.000.784-0.4650.014
call64.003.553.954.850.98311679.000.767-0.3890.015
call65.002.853.153.040.9562651410.696-0.4350.017
call66.002.262.432.410.9274136670.614-0.4700.018
call67.001.701.841.700.9191,6222780.525-0.4830.019
call68.001.241.391.300.9103713740.435-0.4740.019
call69.000.911.011.000.9084,6493690.348-0.4420.018
call70.000.620.710.670.8982,5621,1510.275-0.4070.016
call71.000.410.490.450.9075571,8630.208-0.3480.014
call72.000.260.330.320.9225,1368150.161-0.3080.012
call73.000.150.240.190.9493703120.118-0.2500.009
call74.000.100.150.150.9409562740.077-0.1760.007
call75.000.080.100.090.9511,7431,7900.054-0.1350.005
call76.000.000.100.101.0399301720.050-0.1390.005
call77.000.000.050.050.99551194.000.028-0.0840.003
call78.000.000.080.051.07297996.000.026-0.0850.003
call79.000.010.040.041.1091721120.021-0.0730.002
call80.000.000.050.041.1802,0211,4000.020-0.0740.002
call81.000.000.240.021.2501454.000.019-0.0750.002
call82.000.000.030.031.26730028.000.015-0.0610.002
call83.000.000.280.051.3322120.000.014-0.0610.002
call84.000.000.110.011.3963203.000.013-0.0620.002
call85.000.000.020.011.3865,21722.000.009-0.0450.001
call86.000.000.410.021.44532111.000.009-0.0450.001
call87.000.000.050.021.5021,98613.000.009-0.0460.001
call88.000.010.320.011.56038410.000.008-0.0460.001
call89.000.000.100.031.61769.000.000.008-0.0470.001
call90.000.000.410.021.6725067.000.008-0.0470.001
call91.000.000.410.011.7263075.000.008-0.0470.001
call92.000.000.020.021.78025715.000.007-0.0480.001
call93.000.001.500.011.8334920.000.007-0.0480.001
call94.000.000.450.011.8851452.000.007-0.0480.001
call95.000.000.320.011.9373925.000.007-0.0490.001
call96.000.001.550.011.98725610.000.007-0.0490.001
call97.000.001.000.052.03762.000.000.007-0.0490.001
call98.000.000.050.051.69348.000.000.004-0.0180.001
call99.000.001.710.162.13518.000.000.006-0.0500.001
call1000.000.010.022.0323,1070.000.004-0.0280.001
call1010.001.510.262.07636.000.000.003-0.0280.000
call1020.001.570.142.12187.000.000.003-0.0280.000
call1030.001.650.102.16450.000.000.003-0.0280.000
call1040.001.700.122.20724.000.000.003-0.0280.000
call1050.002.360.022.2501370.000.003-0.0280.000
call1060.004.300.062.2921.000.000.003-0.0290.000
call1070.000.100.032.32917.000.000.003-0.0290.000
call1080.000.100.162.37010.000.000.003-0.0290.000
call1090.004.300.062.4158.000.000.003-0.0290.000
call1100.001.000.052.4551669.000.003-0.0290.000
call1110.004.300.102.49522.000.000.003-0.0290.000
call1120.004.300.382.5347.000.000.003-0.0290.000
call1130.004.300.002.5730.000.000.003-0.0290.000
call1140.004.300.102.6121.000.000.003-0.0290.000
call1150.000.010.032.5661122.000.003-0.0280.000
call1160.000.080.052.68214.000.000.003-0.0290.000
call1170.004.300.002.7240.000.000.003-0.0300.000
call1180.004.300.062.7612.000.000.003-0.0300.000
call1190.000.900.012.7988.000.000.003-0.0300.000
call1200.000.800.022.8343380.000.003-0.0300.000
call1210.004.300.002.8690.000.000.003-0.0300.000
call1220.004.300.222.9051.000.000.003-0.0300.000
call1250.000.500.043.00964.000.000.002-0.0300.000
put45.000.000.410.032.1234,3630.00-0.003-0.0260.000
put50.000.000.010.011.655494114-0.004-0.0240.001
put54.000.010.020.031.34367952.00-0.009-0.0410.001
put55.000.000.330.021.51350030.00-0.028-0.1260.003
put56.000.000.440.201.39717.000.00-0.030-0.1230.003
put57.000.000.450.031.28213961.00-0.032-0.1200.003
put58.000.030.150.151.16843272.00-0.035-0.1180.004
put59.000.000.280.071.05417818.00-0.039-0.1140.004
put60.000.060.130.101.041810573-0.059-0.1590.006
put61.000.110.200.131.021522357-0.101-0.2490.008
put62.000.210.300.261.010373189-0.158-0.3650.011
put63.000.330.430.370.971146663-0.216-0.4580.014
put64.000.530.610.530.964160368-0.233-0.3820.015
put65.000.760.870.850.9452,005616-0.304-0.4280.017
put66.001.131.211.200.94612993.00-0.386-0.4630.018
put67.001.501.671.770.937708121-0.475-0.4760.019
put68.002.092.262.000.939636103-0.565-0.4670.019
put69.002.662.922.400.9331,310151-0.652-0.4350.018
put70.003.353.603.641.032453278-0.725-0.4000.016
put71.004.054.507.101.0251800.00-0.792-0.3400.014
put72.004.755.604.001.2372078.00-0.839-0.3000.012
put73.005.156.504.801.29912112.00-0.882-0.2420.009
put74.006.257.456.501.38519012.00-0.923-0.1680.007
put75.007.658.907.951.85343514.00-0.946-0.1270.005
put76.007.409.4011.451.57666.000.00-0.950-0.1300.005
put77.008.8010.359.131.6381161.00-0.972-0.0750.003
put78.009.3011.409.391.79317414.00-0.974-0.0770.003
put79.009.8512.5013.171.9941321.00-0.979-0.0640.002
put80.0011.6013.5511.622.14597619.00-0.980-0.0650.002
put81.0011.9014.5013.682.1981059.00-0.981-0.0660.002
put82.0012.7015.3515.432.1352831.00-0.985-0.0510.002
put83.0014.5016.7515.902.6341282.00-0.986-0.0520.002
put84.0014.7517.6015.852.5891441.00-0.987-0.0530.002
put85.0016.6018.6019.702.6823211.00-0.991-0.0360.001
put86.0017.3020.0019.503.1502070.00-0.991-0.0360.001
put87.0017.7521.0518.923.28829.000.00-0.991-0.0360.001
put88.0018.7522.0519.833.38211.000.00-0.992-0.0360.001
put89.0019.6024.3522.814.4722.000.00-0.992-0.0370.001
put90.0020.9525.2523.894.0626.000.00-0.992-0.0370.001
put91.0021.6524.6523.933.2580.000.00-0.992-0.0370.001
put92.0022.9027.3511.454.7670.000.00-0.993-0.0370.001
put93.0023.9028.3525.694.8620.000.00-0.993-0.0380.001
put94.0024.8528.7021.044.4660.000.00-0.993-0.0380.001
put95.0025.9030.3519.805.0460.000.00-0.993-0.0380.001
put96.0026.7031.350.005.1340.000.00-0.993-0.0380.001
put97.0027.9032.3528.755.2230.000.00-0.993-0.0380.001
put98.0028.7033.3521.105.2720.000.00-0.994-0.0380.001
put99.0029.7034.700.004.5420.000.00-0.994-0.0390.001
put10030.7533.3031.883.4640.002.00-0.996-0.0170.001
put10131.9036.7027.105.8160.000.00-0.997-0.0170.000
put10232.9037.7021.885.8990.000.00-0.997-0.0170.000
put10333.7038.700.005.9810.000.00-0.997-0.0170.000
put10434.9039.700.006.0600.000.00-0.997-0.0170.000
put10535.6540.7040.176.1381.000.00-0.997-0.0170.000
put10636.6541.7041.496.2160.000.00-0.997-0.0170.000
put10737.7042.7042.466.2914.000.00-0.997-0.0170.000
put10838.6543.7043.456.3684.000.00-0.997-0.0170.000
put10939.9044.7044.376.4422.000.00-0.997-0.0170.000
put11040.9045.7045.076.5152.000.00-0.997-0.0170.000
put11141.9046.7047.026.5871.000.00-0.997-0.0170.000
put11242.9047.7048.126.6572.000.00-0.997-0.0170.000
put11344.2548.4046.336.4963.001.00-0.997-0.0170.000
put11445.1549.3547.256.5243.001.00-0.997-0.0170.000
put11545.6550.7050.896.8661.000.00-0.997-0.0170.000
put11646.6551.7051.636.9341.000.00-0.997-0.0170.000
put11748.0052.6051.266.6011.001.00-0.997-0.0170.000
put11849.8052.2051.155.7340.002.00-0.997-0.0170.000
put11950.9053.1052.075.6861.002.00-0.997-0.0170.000
put12051.8554.550.006.2070.000.00-0.997-0.0160.000
put12151.9056.700.007.2570.000.00-0.997-0.0160.000
put12252.9057.700.007.3210.000.00-0.997-0.0160.000
put12555.9060.700.007.5040.000.00-0.998-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.56M7
2026-10009.30M7
2026-090016.24M8
2026-080015.01M10
2026-07009.21M7
2026-0600143.52M16
2026-05007.58M10
2026-04007.60M10
2026-030043.78M15
2026-020014.85M11
2026-0100378.07K1
2025-120016.68M13
2025-110041.48M11

Institutional holders

Manager% owned
IDG China Capital Fund III Associates L.P.3.47%
BlackRock, Inc.3.37%
MORGAN STANLEY3.35%
IDG-Accel China Capital II Associates L.P.2.73%
VANGUARD PORTFOLIO MANAGEMENT LLC2.36%
UBS Group AG2.11%
VANGUARD CAPITAL MANAGEMENT LLC2.00%
ARK Investment Management LLC1.83%
Sumitomo Mitsui Trust Group, Inc.1.56%
STATE STREET CORP1.34%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.61%
ARK Innovation ETF1.39%
VANGUARD SMALL-CAP INDEX FUND1.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.41%
ARK Next Generation Internet ETF0.37%
iShares Russell Mid-Cap ETF0.30%
Fidelity Mid Cap Index Fund0.27%
VANGUARD EXTENDED MARKET INDEX FUND0.27%
GROWTH PORTFOLIO0.24%

OakChart. CRCL. Cached 15 minutes.