Twenty One Capital, Inc. XXI
Company Overview
Twenty One Capital, Inc. engages in the Bitcoin-related business. The company is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings. It also develops educational materials and branded content for institutional and retail investor Bitcoin literacy. Twenty One Capital, Inc. is based in Austin, Texas.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.19.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -83.89% |
| 6 Months: | -43.82% |
| 3 Months: | -48.80% |
| 1 Month: | -20.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)29.68 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 85.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XXI Twenty One Capital, Inc. | 4.27 | - | $1.48B | 0.00% | - | - | - | - |
| 2 | WMT Walmart Inc. SPX | 111.20 | 39.15 | $884.94B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 951.89 | 48.03 | $422.14B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 87.59 | 27.54 | $376.85B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 144.49 | 21.12 | $336.46B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 190.82 | 26.84 | $297.40B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 139.56 | 18.29 | $190.64B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 68.33 | 14.27 | $114.10B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 96.38 | 46.56 | $94.26B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | 7.76K | 57.80K | 10.57M |
| Operating Income | -7.76K | -57.80K | -10.57M |
| EBITDA | -7.76K | -57.80K | -858.38M |
| Interest Expense | - | - | 1.31M |
| Pretax Income | -7.76K | -57.80K | -859.69M |
| Tax Provision | - | - | 0 |
| Net Income | -7.76K | -57.80K | -859.69M |
| Diluted EPS | -0.00 | -0.00 | -1.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Total Assets | 3.93B |
| Current Assets | 118.17M |
| Cash & Equivalents | 117.70M |
| Inventory | - |
| Receivables | - |
| Total Liabilities | 486.81M |
| Current Liabilities | 2.48M |
| Long Term Debt | 484.33M |
| Total Debt | 484.33M |
| Total Equity | 3.44B |
| Shares Outstanding | 346.55M |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Softbank Group Corporation | 25.69% | 89.11M | $380.49M |
| 2 | Morgan Stanley | 3.48% | 12.06M | $51.49M |
| 3 | Cantor Fitzgerald, L.P. | 1.59% | 5.51M | $23.53M |
| 4 | Blackrock Inc. | 1.55% | 5.37M | $22.93M |
| 5 | Geode Capital Management, LLC | 1.17% | 4.05M | $17.30M |
| 6 | Vanguard Capital Management LLC | 1.12% | 3.87M | $16.52M |
| 7 | UBS Group AG | 1.07% | 3.72M | $15.89M |
| 8 | Charles Schwab Investment Management, Inc. | 0.80% | 2.77M | $11.82M |
| 9 | Vanguard Fiduciary Trust Co | 0.53% | 1.83M | $7.82M |
| 10 | State Street Corporation | 0.46% | 1.60M | $6.85M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XXI
XXI — Frequently Asked Questions
What is the current share price of Twenty One Capital, Inc. (XXI)?
As of 2026-08-02 19:16 PDT, Twenty One Capital, Inc. (XXI) trades at $4.27 on NYSE. Its 52-week range is $4.27 to $29.75.
What is the market capitalisation of XXI?
Twenty One Capital, Inc. (XXI) has a market capitalisation of $1.48B on NYSE.
Is XXI a good stock to buy?
This page provides a data-driven analysis of Twenty One Capital, Inc. (XXI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.