Twenty One Capital, Inc. (XXI)

NYSE: XXI · USD

$5.80

-0.08 (-1.4%)· Recorded snapshot

Market cap	2B
Net income (ttm)	-1.5B
EPS (ttm)	-$4.51
Shares out	346.6M
Volume	1,204,443
Beta	-1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.5B
EPS (ttm): -$4.51
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	縮小
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	買い
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XXI indicators

Market & fundamental data

Available fields

143

Groups with data

Currency

USD

Showing 143 of 143 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002070457
Company name	Twenty One Capital, Inc.
Country	United States
Country code	US
CUSIP number	90138L109
Earnings date	2026-11-11
Employees	3
Enterprise value	$2.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2025
Industry	Education & Training Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US90138L1098
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$5.80
Price currency	USD
Sector	Consumer Staples
Stock price date	2026-10-28
Symbol	XXI
U.S. state	Texas
Website	https://xxi.money

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-77.84%
Industry forward P/E	11.32x
Industry P/E	49.68x
P/B ratio	0.94x
Price / tangible book value	0.93x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-511.2M
ROCE	-1.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-38.4M
EPS	$-4.51
Financing cash flow	$999.7M
Investing cash flow	$-855.8M
Net borrowing	$525.6M
Net cash flow	$129.5M
Net income	$-1.5B
Operating cash flow minus SBC	$-39.2M
Operating income	$-38.4M
Stock-based compensation	$24.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$6.28
Debt / equity	0.22
Interest coverage	-12.55
Long-term assets	$2.6B
Long-term liabilities	$484.5M
Net cash (debt)	$-378.4M
Net cash / market cap	-18.73%
Net debt / equity	0.17
Piotroski F-Score	1
Shareholders' equity	$2.2B
Tangible book value	$2.2B
Tangible book value per share	$6.28
Total assets	$2.7B
Total cash	$106.1M
Total debt	$484.5M
Total liabilities	$486.1M
WACC	-1.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$112.2M
Current liabilities	$1.6M
Current ratio	71.05
Net working capital	$4.4M
Quick ratio	67.24
Working capital	$110.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.21
1D price change	-1.36%
1M price change	-13.4%
1M total return	-13.4%
1W price change	3.05%
1W total return	3.05%
1Y price change	-71.48%
1Y return CAGR	-71.5%
1Y total return	-71.48%
20-day SMA	$6.06
200-day SMA	$6.44
3M price change	26.93%
3M total return	26.93%
50-day SMA	$6.09
50-day SMA vs 200-day SMA	50under200
52-week high	$20.80
52-week high date	2025-10-28
52-week low	$4.15
52-week low date	2026-07-31
6M price change	-27.12%
6M total return	-27.12%
All-time high	$59.75
All-time high date	2025-05-01
All-time low	$4.15
All-time low date	2026-07-31
Average true range (ATR)	$0.36
Average volume	1.5M
Beta (1Y)	1.77
Beta (2Y)	2.59
Beta (5Y)	-1.21
Change from 52-week high	-72.12%
Change from 52-week low	39.76%
Change from all-time high	-90.38%
Change from all-time low	38.55%
Change from open	-1.86%
Day's gap	0.51%
Dollar volume	$7M
High price	$5.91
Low price	$5.71
Monthly RSI	43.68
Open price	$5.91
Position in 52-week range	45%
Previous close	$5.88
Price vs 150-day SMA	-7.44%
Price vs 20-day SMA	-5.15%
Price vs 200-day SMA	-10.64%
Price vs 50-day SMA	-5.63%
Relative volume	0.8
RSI	45.43
Sharpe ratio	-1.17
Sortino ratio	-1.54
Volume	1.2M
Weekly RSI	43.33
YTD price change	-34.36%
YTD total return	-34.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	130.8M
Float percentage	37.73%
Shares change (QoQ)	-13.64%
Shares held by insiders	0.03%
Shares held by institutions	12.8%
Shares outstanding	346.6M
Short % of float	5.27%
Short % of shares	1.99%
Short ratio	2.6 days

Deeper analysis on XXI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XXI report

Is a complete XXI research report available?

No complete published report is available for Twenty One Capital, Inc. (XXI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Twenty One Capital, Inc. (XXI)

Price

Financial snapshot

Fair-value bridge

Latest news · XXI

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All XXI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XXI

Frequently asked questions