Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

XXI stock hub

Twenty One Capital, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

XXI

In the news

Latest news · XXI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XXI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

136

Groups with data

Currency

USD

Showing 136 of 136 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001865602
Company name	Twenty One Capital, Inc.
Country	United States
Country code	US
Cusip	90138L109
Employees	3
Enterprise value	$3.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Shell Companies
Isin	US90138L1098
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$8.62
Price currency	USD
Sector	Financials
Symbol	XXI
Website	https://xxi.money

Valuation

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

Metric	Value
Earnings Yield	-8.73%
P/B ratio	0.87x

Profitability

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

Metric	Value
Net Income	$-260.8M
Net Income Growth Years	0%
Profit Per Employee	$-86.9M
ROCE	-0.45

Growth

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

Metric	Value
Cagr1y	-73.01%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$3.9B
Cash	$117.7M
Current Assets	$118.2M
Current Liabilities	$2.5M
Debt	$484.3M
Debt Equity	$0.14
Equity	$3.4B
Interest Coverage	-41.89
Liabilities	$486.8M
Long Term Assets	$3.8B
Long Term Liabilities	$484.3M
Net Cash	$-366.6M
Net Cash By Market Cap	$-12.27
Net Debt Equity	$0.11
Tangible Book Value	$3.4B
Tangible Book Value Per Share	$9.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	47.62
Net Working Capital	$-2M
Quick ratio	47.43
Working Capital	$115.7M

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
1Y total return	-72.99%
200-day SMA	14.13
50-day SMA	7.2
50-day SMA vs 200-day SMA	50under200
All Time High	59.75
All Time High Change	-85.57%
All Time High Date	2025-05-01
All Time Low	5.61
All Time Low Change	53.65%
All Time Low Date	2026-03-02
ATR	0.45
Beta1y	0.77
Beta2y	2.48
Ch YTD	-1.6
High	8.64
High52	53
High52 Date	2025-05-22
High52ch	-83.74%
Low	8.17
Low52	5.61
Low52 Date	2026-03-02
Low52ch	53.65%
Ma50ch	19.81%
Premarket Change Percent	-0.41
Premarket Price	$8.33
Premarket Volume	24,671
Price vs 200-day SMA	-39.01%
RSI	62.32
RSI Monthly	45.74
RSI Weekly	42.81
Sharpe ratio	-0.92x
Sortino ratio	-1.27
Tr YTD	-1.6
Tr1m	39.26%
Tr1w	-3.58%
Tr3m	32.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-17.5M

Ownership and float

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

Metric	Value
Float	130,812,142%
Float Percent	37.75%
Net Borrowing	525,598,800
Shares Institutions	35.01%
Shares Out	346,548,153
Short Float	6.91%
Short Ratio	3.84
Short Shares	2.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,223,980.85x
Bv Per Share	9.93
Ch1m	39.26
Ch1w	-3.58
Ch1y	-72.99
Ch3m	32.41
Ch6m	-43.25
Change	3.11%
Change From Open	3.98
Close	8.36
Days Gap	-0.84
Dollar Volume	6,605,962.9
Earnings Date	2026-06-12
EBIT	$-17.5M
EPS	$-4.42
F Score	1
Financing CF	999,927,115
Fiscal Year End	December
Founded	2,025
Investing CF	-855,839,990
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	10.81
Ma150ch	-20.27%
Ma20	8.04
Ma20ch	7.23%
Net CF	141,243,520
Next Earnings Date	2026-06-12
Open	8.29
Optionable	Yes
Position In Range	95.74
Pre Close	8.36
Price Date	2026-05-08
Ptbv Ratio	0.87
Relative Volume	0.63x
Share Based Comp	12,592,390
Tr6m	-43.25%
Us State	Texas
Volume	766,353

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XXI pay a dividend?

Capital-return profile for this ticker.

Performance

XXI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XXI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.0%

Float: +37.7% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XXI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

-39.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

XXI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	縮小
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	縮小
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	縮小

Questions

About XXI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XXI stock rating?

Twenty One Capital, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XXI analysis?

The full report lives at /stocks/XXI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XXI?

The latest report frames XXI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XXI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.