CIRC
SinkerCircle8 Group, Inc. · Industrials · United States · $66M cap · $356K/day traded
$0.1961 +3.8% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Circle8 Group, Inc. (CIRC) is 5/100, ranked against 25,000+ stocks in 38 markets (Quality 33, Value 34, Momentum 5, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CIRCLE8 GROUP, INC.
Read
Circle8 Group is a human capital and staffing firm providing workforce solutions across various industrial sectors. It focuses on large-scale talent acquisition and payroll management, positioning itself as a partner for enterprises requiring flexible labor and high-volume staffing services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2K | 401.4M | 442.6M | 435.9M | 7081.2% | 799.9M |
| EPS | -0.03 | -0.08 | -1.66 | -0.51 | — | -2.14 |
| Shares | 117.5M | 117.5M | 117.5M | 117.5M | 0.0% | 117.5M |
| Debt | 2.9M | 141.3M | 82.7M | 87.7M | 210.5% | 570.1M |
| Equity | 4.4M | -39.4M | -12.0M | -32.1M | — | — |
| Op CF | -3.7M | -9.1M | -6.0M | -4.4M | — | -23.2M |
| Inv CF | 1.8M | -73.7K | -73.5K | -66.8K | — | — |
| Fin CF | 0 | 8.8M | 5.4M | 3.9M | — | — |
Made a new 52-week low 2 trading days ago, 96% below its 52-week high. The fall has not stopped yet.
Swung more than 100% of stocks we rank over the past year (volatility 266% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CIRC are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| CIRC | Circle8 Group, Inc.(you) | $66M | 5 |
| BGSF | BGSF, Inc. | $53M | 35 |
| MHH | Mastech Digital, Inc. | $76M | 47 |
| TBI | TrueBlue, Inc. | $284M | 52 |
| BBSI | Barrett Business Services, Inc. | $805M | 44 |
| KELYB | Kelly Services, Inc. | $903M | 45 |
| SPAI | Safe Pro Group Inc. | $65M | 4 |
| TGEN | Tecogen Inc. | $63M | 6 |
| NMAD | NOMAD Power Solutions, Inc. | $61M | 5 |
| OPTT | Ocean Power Technologies, Inc. | $65M | 3 |
Peer medians: ROE 9.0% · P/E 25.0x · Gross margin 29.3%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.