Filing Flows › CIRCLE8 Group (CIRC) › Stock forecast & fair value
CIRCLE8 Group (CIRC) stock forecast and fair value
CIRCLE8 Group (CIRC) trades at $0.29. Across 10 valuation methods the middle fair value is $11.46 (39×).
Fair value by method
| Method | Low | Point | High | vs price |
|---|---|---|---|---|
| Path-to-margin DCF | $11.29 | $43.29 | $75.23 | 149× |
| Path-to-margin DCF, dilution-adjusted | $1.31 | $8.61 | $21.11 | 30× |
| Exit-multiple (venture) method | $2.71 | $4.21 | $6.04 | 14× |
| EV/Sales vs Rule of 40 (all-company fit) | $4.60 | $21.00 | $65.97 | 72× |
| Survival-weighted value | $0.13 | $0.86 | $2.11 | +196% |
| Stage-weighted value (pre-profit / high growth) | $1.98 | $7.90 | $21.00 | 27× |
| Combined forecast (3 months) | $0.24 | $0.30 | $0.37 | +4% |
| Schwartz–Moon simulation (cash can run out) | $0.00 | $11.46 | $16.54 | 39× |
| EV/Sales fair multiple (multi-factor fit) | $3.58 | $13.17 | $33.74 | 45× |
| Real option to expand | $26.15 | $28.32 | $29.86 | 97× |
CIRCLE8 Group's latest quarter
CIRCLE8 Group, Q2 2026: revenue $320M (+211% year over year), operating margin -4.8%, net loss $86.4M, operating cash flow −$3.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is CIRCLE8 Group's fair value?
The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between $0.30 and $43.29, with a middle value of $11.46 against a price of $0.29. Each method's assumptions are on the page.
Does CIRCLE8 Group usually beat earnings estimates?
It beat the consensus EPS estimate in 0% of the quarters on record.
Is CIRC stock a buy?
Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.