XXI Twenty One Capital, Inc. Class A Common Stock
$5.08
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
XXI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.08
Market Cap
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P/E (TTM)
—
EPS (TTM)
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Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $26
XXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XXI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XXI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XXI
Peer Median
Current Ratio
47.6
1.7
Quick Ratio
47.4
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XXI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XXI
Peer Median
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XXI | — | — | — | — | — | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 11
| 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 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 47.6 | |
| Quick Ratio | 47.4 |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| SG&A Expense | $11M | $10M | $57.8K | |
| Operating Expenses | $11M | $11M | · | |
| Operating Income | $-11M | $-11M | $-57.8K | |
| Interest Income | $224 | $265 | · | |
| Other Non-op | $-403M | $-849M | · | |
| Pretax Income | $-414M | $-860M | · | |
| Net Income | $-414M | $-860M | $-57.8K | |
| EPS (Basic) | · | · | $-57798.00 | |
| EPS (Diluted) | · | · | $-57798.00 | |
| Shares (Basic) | · | · | 1 | |
| Shares (Diluted) | · | · | 1 | |
| EBITDA | $-11M | $-11M | $-57.8K |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 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 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | · | |
| Operating Cash Flow | $-8M | $-4M | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | -31.0% | -55.9% | · | |
| ROE | -38.0% | -66.5% | 176.3% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 71.0 | 25.2 | · | |
| Quick Ratio | · | · | 0.0 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $-1.27B | · | · | |
| Market Cap | · | · | $22 | |
| P/B | · | · | -0.0 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Balance Sheet
| 2025-12-31 | |
|---|---|
| Current Ratio | 47.6 |
| Quick Ratio | 47.4 |
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Institutional owners (13F) 78 filers · $140.9M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+1 vs prior Q) | 22 (+3 vs prior Q) | 21 (-1 vs prior Q) | 19 (+5 vs prior Q) | -83.0M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $22,576,741 | 3,276,244 | 16.02% | Shares |
| CANTOR FITZGERALD, L. P. | $21,482,243 | 4,339,847 | 15.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,718,444 | 3,983,524 | 13.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,495,650 | 2,726,394 | 9.58% | Shares |
| STATE STREET CORP | $13,375,870 | 2,702,196 | 9.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,309,891 | 1,880,786 | 6.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,623,000 | 1,540,000 | 5.41% | Call option |
| Anson Funds Management LP | $6,354,533 | 1,283,744 | 4.51% | Shares |
| UBS Group AG | $4,256,609 | 859,921 | 3.02% | Shares |
| NORTHERN TRUST CORP | $3,871,301 | 782,081 | 2.75% | Shares |
| BlackRock, Inc. | $2,828,687 | 571,452 | 2.01% | Shares |
| Amundi | $2,260,304 | 456,627 | 1.60% | Shares |
| Avenir Tech Ltd | $1,980,000 | 400,000 | 1.40% | Shares |
| JANE STREET GROUP, LLC | $1,166,220 | 235,600 | 0.83% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,083,387 | 218,866 | 0.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,053,360 | 212,800 | 0.75% | Put option |
| CITADEL ADVISORS LLC | $955,350 | 193,000 | 0.68% | Call option |
| Weiss Asset Management LP | $705,766 | 142,579 | 0.50% | Shares |
| Vanguard Global Advisers, LLC | $657,890 | 132,907 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $558,360 | 112,800 | 0.40% | Put option |
| J. Derek Lewis & Associates Inc. | $397,040 | 80,210 | 0.28% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386,253 | 78,031 | 0.27% | Shares |
| Sculptor Capital LP | $377,195 | 76,201 | 0.27% | Shares |
| Pantera Capital Partners LP | $306,643 | 61,948 | 0.22% | Shares |
| CSS LLC/IL | $297,000 | 60,000 | 0.21% | Put option |
| GOLDMAN SACHS GROUP INC | $249,926 | 50,490 | 0.18% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $247,500 | 50,000 | 0.18% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $245,837 | 49,664 | 0.17% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $242,392 | 48,968 | 0.17% | Shares |
| GROUP ONE TRADING LLC | $182,878 | 36,945 | 0.13% | Shares |
| CSS LLC/IL | $168,300 | 34,000 | 0.12% | Shares |
| MORGAN STANLEY | $163,607 | 33,052 | 0.12% | Shares |
| Vontobel Holding Ltd. | $160,222 | 32,368 | 0.11% | Shares |
| LPL Financial LLC | $157,955 | 31,910 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $146,634 | 29,623 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $146,144 | 29,524 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $143,055 | 28,900 | 0.10% | Put option |
| Invesco Ltd. | $142,218 | 28,731 | 0.10% | Shares |
| E6 Portfolios, LLC | $140,118 | 28,307 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $138,110 | 27,901 | 0.10% | Shares |
| CI INVESTMENTS INC. | $132,655 | 26,799 | 0.09% | Shares |
| Foundations Investment Advisors, LLC | $130,145 | 26,292 | 0.09% | Shares |
| BOKF, NA | $118,800 | 24,000 | 0.08% | Shares |
| DV Trading LLC | $118,028 | 23,844 | 0.08% | Shares |
| Vident Advisory, LLC | $93,713 | 18,932 | 0.07% | Shares |
| Cetera Investment Advisers | $82,294 | 16,625 | 0.06% | Shares |
| Bank of New York Mellon Corp | $64,028 | 12,935 | 0.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $54,945 | 11,100 | 0.04% | Shares |
| CIBC Asset Management Inc | $53,049 | 10,717 | 0.04% | Shares |
| Jefferies Financial Group Inc. | $52,282 | 10,562 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $51,054 | 10,314 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $39,775 | 8,040 | 0.03% | Shares |
| BARCLAYS PLC | $29,769 | 6,014 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29,017 | 5,862 | 0.02% | Shares |
| Skaana Management L.P. | $24,750 | 5,000 | 0.02% | Put option |
| Skaana Management L.P. | $24,750 | 5,000 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $17,078 | 3,450 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $16,088 | 3,250 | 0.01% | Shares |
| NewEdge Advisors, LLC | $10,707 | 2,163 | 0.01% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $8,845 | 1,787 | 0.01% | Shares |
| American Capital Advisory, LLC | $7,425 | 1,500 | 0.01% | Shares |
| CWM, LLC | $4,435 | 693 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $4,298 | 868 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,574 | 520 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,475 | 500 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $1,842 | 372 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,040 | 210 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $1,040 | 210 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 269 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $950 | 192 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $896 | 181 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $866 | 175 | 0.00% | Shares |
| Allworth Financial LP | $684 | 138 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $495 | 100 | 0.00% | Shares |
| Elequin Capital, LP | $89 | 18 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $64 | 13 | 0.00% | Shares |
| Global Retirement Partners, LLC | $50 | 10 | 0.00% | Shares |
| CITIGROUP INC | $25 | 5 | 0.00% | Shares |
Company insiders 5 insiders · 3 officers · 1 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 | July 29, 2026 F | 181,720 | 0 | 0 | $0 |
| James Cong Hoan Nguyen | General Counsel | Jan. 2, 2026 A | — | 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 7 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 … | 2.04% | 31,913 SH | Aug. 8, 2026 | Daily |
| IBLC · iShares Trust | 0.65% | 119,503 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 1,659,499 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 3,983,524 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 207,926 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.00% | 1,846 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 453,106 SH | Aug. 8, 2026 | Daily |