XXI Class A Twenty One Capital, Inc. Class A Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$6.60
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$4.1552w low
$25.6352w high
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52W Range
$4–$26
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P/E
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ROE
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XXI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.60
52W Range
$4–$26
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | XXI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 71.0 | · | · | · | |
| Quick Ratio | 47.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Prepaid Expense | $378.5K | |
| Current Assets | $118M | |
| Other Non-current Assets | $9M | |
| Total Assets | $3.93B | |
| Accounts Payable | $2M | |
| Current Liabilities | $2M | |
| Total Liabilities | $487M | |
| Paid-in Capital | $3.70B | |
| Retained Earnings | $-263M | |
| Stockholders' Equity | $3.44B | |
| Liabilities + Equity | $3.93B |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 47.6 | |
| Quick Ratio | 47.4 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $11M | $10M | $57.8K | $399.1K | |
| Operating Expenses | $11M | $11M | · | $407.4K | |
| Operating Income | $-11M | $-11M | $-57.8K | $-407.4K | |
| Interest Income | $224 | $265 | · | · | |
| Other Non-op | $-403M | $-849M | · | · | |
| Pretax Income | $-414M | $-860M | · | · | |
| Net Income | $-414M | $-860M | $-57.8K | $-407.4K | |
| EPS (Basic) | · | · | $-57798.00 | · | |
| EPS (Diluted) | · | · | $-57798.00 | · | |
| Shares (Basic) | · | · | 1 | · | |
| Shares (Diluted) | · | · | 1 | · | |
| EBITDA | $-11M | $-11M | $-57.8K | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $0 | · | |
| Prepaid Expense | $6M | $9M | · | · | |
| Current Assets | $112M | $123M | · | · | |
| Other Non-current Assets | $2M | $424.7K | · | · | |
| Total Assets | $2.66B | $3.07B | · | · | |
| Accounts Payable | $2M | $5M | $50.0K | · | |
| Current Liabilities | $2M | $5M | $65.6K | · | |
| Total Liabilities | $486M | $489M | $65.6K | · | |
| Paid-in Capital | $3.71B | $3.70B | · | · | |
| Retained Earnings | $-1.54B | $-1.12B | $-65.6K | · | |
| Stockholders' Equity | $2.18B | $2.59B | $-65.6K | · | |
| Liabilities + Equity | $2.66B | $3.07B | · | · | |
| Shares Outstanding | · | · | 1 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | · | · | |
| Operating Cash Flow | $-8M | $-4M | · | · | |
| Financing Cash Flow | · | · | · | $200.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| ROA | -31.0% | -55.9% | · | · | |
| ROE | -38.0% | -66.5% | 176.3% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Current Ratio | 71.0 | 25.2 | · | · | |
| Quick Ratio | · | · | 0.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Book Value / Share | · | · | $-65554.00 | · | |
| Cash / Share | · | · | $0.00 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Net Income TTM | · | $-860M | · | · | |
| Market Cap | · | · | $22 | · | |
| P/B | · | · | -0.0 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 |
|---|---|
| Current Ratio | 47.6 |
| Quick Ratio | 47.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 77 filers · $235.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
77
Value held
$235.3M
New positions
21
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (-7 vs prior Q) | 22 (+3 vs prior Q) | 24 (-1 vs prior Q) | 20 (+9 vs prior Q) | -92.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $61,294,741 | 12,382,776 | 26.05% | Shares |
| BlackRock, Inc. | $31,082,020 | 6,279,196 | 13.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,485,345 | 4,065,861 | 11.25% | Shares |
| CANTOR FITZGERALD, L. P. | $21,482,243 | 4,339,847 | 9.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,718,444 | 3,983,524 | 8.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,495,650 | 2,726,394 | 5.73% | Shares |
| STATE STREET CORP | $13,375,870 | 2,702,196 | 5.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,309,891 | 1,880,786 | 3.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,623,000 | 1,540,000 | 3.24% | Call option |
| Anson Funds Management LP | $6,354,533 | 1,283,744 | 2.70% | Shares |
| UBS Group AG | $4,351,253 | 879,041 | 1.85% | Shares |
| NORTHERN TRUST CORP | $3,871,301 | 782,081 | 1.64% | Shares |
| Amundi | $2,260,304 | 456,627 | 0.96% | Shares |
| Avenir Tech Ltd | $1,980,000 | 400,000 | 0.84% | Shares |
| JANE STREET GROUP, LLC | $1,166,220 | 235,600 | 0.50% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,083,387 | 218,866 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,053,360 | 212,800 | 0.45% | Put option |
| CITADEL ADVISORS LLC | $955,350 | 193,000 | 0.41% | Call option |
| Weiss Asset Management LP | $705,766 | 142,579 | 0.30% | Shares |
| Vanguard Global Advisers, LLC | $657,890 | 132,907 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $558,360 | 112,800 | 0.24% | Put option |
| Bank of New York Mellon Corp | $486,288 | 98,240 | 0.21% | Shares |
| J. Derek Lewis & Associates Inc. | $397,040 | 80,210 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $395,362 | 79,871 | 0.17% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386,253 | 78,031 | 0.16% | Shares |
| Sculptor Capital LP | $377,195 | 76,201 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $361,271 | 72,984 | 0.15% | Shares |
| Pantera Capital Partners LP | $306,643 | 61,948 | 0.13% | Shares |
| CSS LLC/IL | $297,000 | 60,000 | 0.13% | Put option |
| GOLDMAN SACHS GROUP INC | $249,926 | 50,490 | 0.11% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $247,500 | 50,000 | 0.11% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $245,837 | 49,664 | 0.10% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $242,392 | 48,968 | 0.10% | Shares |
| GROUP ONE TRADING LLC | $182,878 | 36,945 | 0.08% | Shares |
| CSS LLC/IL | $168,300 | 34,000 | 0.07% | Shares |
| Vontobel Holding Ltd. | $160,222 | 32,368 | 0.07% | Shares |
| LPL Financial LLC | $157,955 | 31,910 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $146,634 | 29,623 | 0.06% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $146,144 | 29,524 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $143,055 | 28,900 | 0.06% | Put option |
| Invesco Ltd. | $142,218 | 28,731 | 0.06% | Shares |
| E6 Portfolios, LLC | $140,118 | 28,307 | 0.06% | Shares |
| CI INVESTMENTS INC. | $132,655 | 26,799 | 0.06% | Shares |
| Foundations Investment Advisors, LLC | $130,145 | 26,292 | 0.06% | Shares |
| BOKF, NA | $118,800 | 24,000 | 0.05% | Shares |
| DV Trading LLC | $118,028 | 23,844 | 0.05% | Shares |
| Vident Advisory, LLC | $93,713 | 18,932 | 0.04% | Shares |
| Cetera Investment Advisers | $82,294 | 16,625 | 0.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $54,945 | 11,100 | 0.02% | Shares |
| CIBC Asset Management Inc | $53,049 | 10,717 | 0.02% | Shares |
Company insiders 6 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack Mallers | Former Chief Executive Officer and Director | July 20, 2026 D | 0 | 0 | 0 | $0 |
| Steven Meehan | Chief Financial Officer | Oct. 2, 2026 F | 177,326 | 0 | 0 | $0 |
| James Cong Hoan Nguyen | General Counsel | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| David J Goldschmidt | Director | Sept. 8, 2026 A | 15,205 | 0 | 0 | $0 |
| Karl E. Olsoni | · | Aug. 6, 2026 A | 23,506 | 0 | 0 | $0 |
| Paul S Lalljie | · | Aug. 6, 2026 A | 23,237 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2.52% | 31,610 SH | Oct. 2, 2026 | Daily |
| IBLC · iShares Trust | 0.76% | 119,503 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.06% | 13,135 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 3,983,524 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 453,067 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,846 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XXI | · | · | · | · | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Aug 11, 2026