Twenty One Capital (XXI) Stock Price, News & Analysis

Company Overview

Twenty One Capital, Inc. is a bitcoin-focused financial company listed on the New York Stock Exchange under the symbol XXI. The company’s primary strategy is to build and manage a substantial bitcoin treasury while developing businesses and financial products designed around the Bitcoin ecosystem.

In addition to holding bitcoin, Twenty One Capital aims to provide bitcoin-native capital markets services, including financing, investment, and other tools intended to connect institutional investors with digital-asset markets. Its business model is focused on increasing bitcoin exposure for shareholders and supporting the broader adoption of Bitcoin as a financial asset.

The company was formed through a business combination involving Cantor Equity Partners and was established with backing from investors including Tether and SoftBank. Twenty One Capital is led by Jack Mallers as chief executive officer, with Brandon Lutnick serving as executive chairman. The company operates primarily in the global digital-asset and financial-services markets.

Key Stats

• Today's Range: $5.38 to $5.64
• 50-Day Range: $4.29 to $6.52
• 52-Week Range: $4.15 to $12.51
• Volume: 727,071 shs
• Average Volume: 1.45 million shs
• Market Capitalization: $3.19 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Twenty One Capital Stock Analysis - MarketRank™

Twenty One Capital scored higher than 3% of companies evaluated by MarketBeat, and ranked 844th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Twenty One Capital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Twenty One Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Twenty One Capital is -27.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Twenty One Capital is -27.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Twenty One Capital has a P/B Ratio of 1.04. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.13% of the float of Twenty One Capital has been sold short.

Short Interest Ratio / Days to Cover

Twenty One Capital has a short interest ratio ("days to cover") of 3.83, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twenty One Capital has recently increased by 7.70%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Twenty One Capital does not currently pay a dividend.

Dividend Growth

Twenty One Capital does not have a long track record of dividend growth.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

Only 4 people have searched for XXI on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added Twenty One Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Twenty One Capital insiders have not sold or bought any company stock.

Percentage Held by Institutions

Twenty One Capital has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/11/2026
• Today: 9/17/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Banks
• Sub-Industry: Regional Banks
• Current Symbol: NYSE:XXI
• CIK: 2070457
• Web: www.xxi.money
• Phone: (206) 552-9859
• Fax: N/A
• Employees: 3
• Year Founded: 2025

Profitability

• EPS (Trailing Twelve Months): ($0.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$217.34 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -11.98%
• Return on Assets: -10.06%

Debt

• Debt-to-Equity Ratio: 0.22
• Current Ratio: 71.03
• Quick Ratio: 71.03

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.28 per share
• Price / Book: 1.07

Miscellaneous

• Outstanding Shares: 562,370,000
• Free Float: N/A
• Market Cap: $3.16 billion
• Optionable: N/A
• Beta: -1.25