What is Circle S.p.A.'s (CIRC.MI) StockRank?

MoatMap's StockRank for Circle S.p.A. (CIRC.MI) is 76/100, with a Buy signal. This is a composite score combining Quality (54), Value (41), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does Circle S.p.A. have an economic moat?

Circle S.p.A. (CIRC.MI) has a Quality factor score of 54/100. 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 financial characteristics of a moated business.

Is Circle S.p.A. a buy, hold, or sell?

MoatMap's current signal for Circle S.p.A. (CIRC.MI) is Buy, based on a StockRank of 76/100. 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 Circle S.p.A. in?

Circle S.p.A. (CIRC.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).

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CIRC.MI

BUYREMOVE

Circle S.p.A. · Technology · Italy · $75M · Avg Vol: $59K/d

StockRank

P/E (TTM)

24.8x

ROE

13.2%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Circle S.p.A. is an Italian micro-cap provider of maritime logistics software. While it operates in the supply chain space, its extremely small market capitalization ($63M) and low liquidity make it entirely unsuitable for a concentrated global equity fund.

COMPANY DESCRIPTION

Circle S.p.A. provides specialized software-as-a-service (SaaS) and consulting services focused on the digitization of port logistics, maritime transport, and supply chain management. The company's competitive moat is secured by its proprietary Milos software suite and deep integration into European customs and port authority systems, which creates high switching costs for its clients. It operates as a highly specialized niche IT provider, benefiting from the structural push toward automated and sustainable global supply chains.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	8.1M	10.4M	12.0M	12.3M	14.8%
EPS	0.10	0.20	0.48	—	117.6%
Shares	4.0M	4.0M	4.0M	4.8M	+18.8%
Debt	1.1M	0.6M	0.5M	1.6M	15.5%
Equity	7.0M	7.8M	8.8M	16.0M	31.6%
Op CF	-0.4M	2.0M	0.2M	-0.9M	-88.0%
Inv CF	-1.5M	-1.6M	-0.4M	-4.3M	—
Fin CF	3.1M	67,602	-0.2M	6.7M	—

PRICE (1Y)-11.8%

SMA 50SMA 200

$15.32

RSI (14)

67.2

52W High

$17.50

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

9.2%58.8

ROE

13.2%69.2

GP/Assets

18.2%46.4

Op. Margin

13.3%70.4

FCF/Assets

5.2%63.2

Piotroski

22.1

Int. Cover

50.0x84.5

D/E Ratio

0.15x59.2

Current Ratio

1.88x47.1

Value

P/E (TTM)

24.8x61.7

EV/EBITDA

—N/A

P/FCF

43.2x40.5

P/B

4.2x39.0

P/S

2.6x55.5

Div Yield

—N/A

Momentum

52W High %

88%75.3

RS 6M

51%79.7

SMA 50/200

1.35x80.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

217%88.0

FUNDAMENTALS

Market Cap

$75M

P/E (Forward)

—

Gross Margin

22.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CIRC.MI	Circle S.p.A.(you)	$75M	76	BUY
SES.MI	SeSa S.p.A.	$1.6B	81	STRONG BUY
REY.MI	Reply S.p.A.	$3.9B	67	BUY
TNXT.MI	Tinexta S.p.A.	$789M	28	SELL
BEC.MI	B&C Speakers S.p.A.	$137M	76	BUY
CYB.MI	Cyberoo S.p.A.	$63M	56	HOLD
PWS.MI	Powersoft S.p.A.	$249M	81	STRONG BUY
DHH.MI	Dominion Hosting Holding S.p.A.	$177M	89	STRONG BUY
GE.MI	Gefran S.p.A.	$171M	94	STRONG BUY
DAL.MI	Datalogic S.p.A.	$331M	86	STRONG BUY

Peer medians: ROE 11.2% · P/E 24.0x · Gross margin 37.1%

Circle S.p.A. (CIRC.MI) — Stock Score Summary

Circle S.p.A. (CIRC.MI) has a MoatMap StockRank of 76/100 based on Quality (54/100), Value (41/100), and Momentum (70/100) factor scores. The current signal is BUY. Circle S.p.A. is an Italian micro-cap provider of maritime logistics software. While it operates in the supply chain space, its extremely small market capitalization ($63M) and low liquidity make it entirely unsuitable for a concentrated global equity fund.

Key Financial Metrics

Price	$15.32
Market Cap	$75M
P/E (TTM)	24.80
Price/Book	4.20
Return on Equity	13.2%
Return on Invested Capital	9.2%
Debt/Equity	15.12
Gross Margin	22.7%
Operating Margin	13.3%
Revenue Growth	104.0%
Free Cash Flow	$2M

Circle S.p.A. operates in the Information Technology Services industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Circle S.p.A.’s (CIRC.MI) StockRank?: MoatMap’s StockRank for Circle S.p.A. (CIRC.MI) is 76/100, with a Buy signal. It is a composite of Quality (54), Value (41), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Circle S.p.A. have an economic moat?: Circle S.p.A. (CIRC.MI) has a Quality factor score of 54/100. 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 Circle S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Circle S.p.A. (CIRC.MI) is Buy, based on a StockRank of 76/100. 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 Circle S.p.A. in?: Circle S.p.A. (CIRC.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).