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CIRC

STRONG SELL

Circle8 Group, Inc. · Industrials · United States · $71M · Avg Vol: $19M/d

13
StockRank
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Q
34
V
53
M
5
P/E (TTM)
—
ROE
-390.0%
D/E
9.5x
Dividend %
—
Dir. Trades · 180d
−$308.8K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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.

Loading 1Y...
PRICE (1Y)+27.5%
0.440.660.891.111.33Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.765
RSI (14)
57.1
52W High
$5.25
From 52W High
0.1%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
-6.4%*8.4
ROE
-390.0%0.3
GP/Assets
49.7%93.5
Op. Margin
-6.0%10.4
FCF/Assets
74.1%99.6
Piotroski
13.6
Int. Cover
-5.9x6.9
D/E Ratio
9.49x0.6
Current Ratio
0.39x1.1
Value
53
P/E (TTM)
—N/A
EV/EBITDA
-11.1x25.0
P/FCF
0.8x99.2
P/B
1.5x61.0
P/S
0.1x97.6
Div Yield
—N/A
Momentum
5
52W High %
15%0.8
RS 6M
-88%0.4
SMA 50/200
0.44x0.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
—
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CIRC are excluded.

TickerCompanyMkt CapStockRankSignal
CIRCCircle8 Group, Inc.(you)$71M13STRONG SELL
ATLNAtlantic International Corp.$69M23SELL
BGSFBGSF, Inc.$59M66BUY
TBITrueBlue, Inc.$234M54HOLD
MHHMastech Digital, Inc.$93M91STRONG BUY
NSPInsperity, Inc.$1.8B40HOLD
KELYBKelly Services, Inc.$760M59HOLD
HQIHireQuest, Inc.$180M92STRONG BUY
LNZALanzaTech Global, Inc.$72M11STRONG SELL
BEEPMobile Infrastructure Corporation$71M10STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Circle8 Group, Inc. (CIRC) — Stock Score Summary

Circle8 Group, Inc. (CIRC) has a MoatMap StockRank of 13/100 based on Quality (34/100), Value (53/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$0.76
Market Cap$71M
Price/Book1.48
Return on Equity-390.0%
Debt/Equity9.49x
Gross Margin9.6%
Operating Margin-6.0%
Revenue Growth143.1%
Free Cash Flow$84M

Circle8 Group, Inc. operates in the Staffing & Employment Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Circle8 Group, Inc.’s (CIRC) StockRank?
MoatMap’s StockRank for Circle8 Group, Inc. (CIRC) is 13/100, with a Strong Sell signal. It is a composite of Quality (34), Value (53), and Momentum (5) factor ranks across MoatMap’s 20,000+ stock universe.
Does Circle8 Group, Inc. have an economic moat?
Circle8 Group, Inc. (CIRC) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Circle8 Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Circle8 Group, Inc. (CIRC) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Circle8 Group, Inc. in?
Circle8 Group, Inc. (CIRC) operates in the Industrials sector, specifically the Staffing & Employment Services industry (United States).
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