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Circle Internet Group (CRCL) Bitcoin Treasury Dashboard

Track CRCL BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Circle Internet Group (CRCL)
🇺🇸
#124
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
CRCL BTC Holdings
Bitcoins held on balance sheet
₿74
CRCL mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2044.63x
CRCL Stock Price
Latest stock price (in USD)
$60.46
CRCL % from 52W High
Current price gap from 52-week high
-74%
CRCL Enterprise Value
MCap + Debt + Pref - Cash
$12.4B
CRCL Market Cap
Equity market value
$13.9B
CRCL BTC NAV
Current value of BTC = holdings × BTC price
$6.1M
CRCL MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
229248%
CRCL BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
CRCL mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2292.48x
CRCL 1W Return
Jul 10, 2026 ($66.14) → Jul 17, 2026 ($60.46)
-8.59%
CRCL 1M Return
Jun 16, 2026 ($79.72) → Jul 17, 2026 ($60.46)
-24.16%
CRCL 3M Return
Apr 16, 2026 ($107.46) → Jul 17, 2026 ($60.46)
-43.74%
CRCL YTD Return
Dec 31, 2025 ($79.30) → Jul 17, 2026 ($60.46)
-23.76%
CRCL 1Y Return
Jul 17, 2025 ($235.08) → Jul 17, 2026 ($60.46)
-74.28%
CRCL 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-53.05 p.p.
CRCL 52W High
Highest price in the last 52 weeks (in USD)
$231.88
CRCL Basic Shares
Estimated basic shares outstanding
229,857,799
CRCL Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CRCL Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$473.42M
CRCL Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$999.31M
CRCL Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$14.8M
CRCL Debt/BTC NAV
Debt as a % of BTC NAV
—
CRCL BTC Rating
BTC NAV ÷ Total Debt
—
CRCL Cash
Total cash and cash equivalents
$1.52B
CRCL Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
91.2%
CRCL Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
94.7%
CRCL Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CRCL Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CRCL Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CRCL Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CRCL Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
CRCL Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
CRCL Short Interest (% Float)
% of tradable shares sold short
—
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About Circle Internet Group's Bitcoin Treasury Strategy

Circle Internet Group (CRCL) ranks #124 globally among Bitcoin treasury companies, with 74 Bitcoin in its corporate treasury worth approximately $6.06M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $60.46 per share with a market capitalization of $13.90B, Circle Internet Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2044.63x. Bitcoin holdings represent 0% of the company's market cap, underscoring Bitcoin's central role in Circle Internet Group's balance sheet strategy.

Recent stock performance shows -8.59% over the past week, -24.16% over the past month, -23.76% year-to-date, and -74.28% over the past year. Circle Internet Group currently trades -73.93% from its 52-week high. The stock averages $999.31M in daily trading volume over the past 30 days, with 30-day volatility at 91.2%.

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Circle Internet Group (CRCL) Bitcoin Treasury Detailed Analysis

Track Circle Internet Group (CRCL) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Circle Internet Group (CRCL) currently holds 74 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, Circle Internet Group's Bitcoin holdings are worth approximately $6.06 million, which represents the company's Bitcoin NAV (Net Asset Value).

Circle Internet Group's total cost basis for its Bitcoin holdings is $2.23 million, putting the company at a +172.09% unrealized gain on its Bitcoin position.

Valuation Metrics & Market Capitalization

Circle Internet Group (CRCL) stock price currently trades at $60.46 per share.

With a market capitalization of $16.16 billion, Circle Internet Group ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Circle Internet Group's mNAV is 2044.63x, meaning the market values the company's total capital structure at 2044.63x times its underlying Bitcoin holdings.

On a Market Cap basis, Circle Internet Group's mNAV is 2292.48x relative to Bitcoin NAV.

Bitcoin holdings represent 0.0% of Circle Internet Group's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Circle Internet Group's Enterprise Value is $12.39 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Circle Internet Group has total outstanding debt of $14.76 million, representing a debt-to-Bitcoin NAV ratio of 2.44x.

The BTC Rating for Circle Internet Group is 0.41x (Bitcoin NAV ÷ Total Debt), indicating 0.41x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Circle Internet Group holds $1.52 billion.

Circle Internet Group reported total revenue of $2.86 billion and operating cash flow of $506.61 million.

Trading Volume & Risk Metrics

In the most recent trading session, CRCL recorded $473.42 million in dollar volume.

Over the past 30 days, CRCL has averaged $999.31 million in daily trading volume.

Circle Internet Group's 30-day historical volatility is 91.2%.

Over the past calendar year, CRCL's historical volatility is 94.7%.

Short interest for CRCL represents 9.7% of tradable shares.

Circle Internet Group's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 59.7%, measuring how closely the stock tracks spot Bitcoin exposure.

CRCL currently trades -73.93% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for CRCL is 82.8%.

Total open interest for CRCL options is $4.88 billion. Put open interest totals $1.96 billion and call open interest totals $2.92 billion.

The put-to-call ratio for Circle Internet Group is 0.67x.

Weighted by open interest, the average duration for CRCL options is 141.4 days to expiration.

Circle Internet Group Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Circle Internet Group Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Circle Internet Group's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Circle Internet Group's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET

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