XXI Twenty One Capital, Inc. Class A Common Stock
$5,08
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$4–$26
4% of range
Peringkat Analis
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Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
XXI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.08
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $26
XXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XXI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XXI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XXI
Median Rekan
Current Ratio (Rasio Lancar)
47.6
1.7
Quick Ratio (Rasio Cepat)
47.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XXI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XXI
Median Rekan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 11
| Metrik | Tren | 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 |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 47.6 | |
| Quick Ratio | 47.4 |
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 13
| Metrik | Tren | 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 |
Arus Kas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | · | |
| Operating Cash Flow | $-8M | $-4M | · |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | -31.0% | -55.9% | · | |
| ROE | -38.0% | -66.5% | 176.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 71.0 | 25.2 | · | |
| Quick Ratio | · | · | 0.0 |
Valuasi (TTM) 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $-1.27B | · | · | |
| Market Cap | · | · | $22 | |
| P/B | · | · | -0.0 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Neraca
| 2025-12-31 | |
|---|---|
| Rasio Lancar | 47.6 |
| Rasio Cepat | 47.4 |
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Pemilik institusional (13F) 78 pengaju · $140.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-2 vs Kuartal sebelumnya) | 22 (+3 vs Kuartal sebelumnya) | 21 (-1 vs Kuartal sebelumnya) | 19 (+5 vs Kuartal sebelumnya) | -88.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $22.576.741 | 3.276.244 | 16,02% | Saham |
| CANTOR FITZGERALD, L. P. | $21.482.243 | 4.339.847 | 15,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.718.444 | 3.983.524 | 13,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.495.650 | 2.726.394 | 9,58% | Saham |
| STATE STREET CORP | $13.375.870 | 2.702.196 | 9,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.309.891 | 1.880.786 | 6,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.623.000 | 1.540.000 | 5,41% | Opsi beli |
| Anson Funds Management LP | $6.354.533 | 1.283.744 | 4,51% | Saham |
| UBS Group AG | $4.256.609 | 859.921 | 3,02% | Saham |
| NORTHERN TRUST CORP | $3.871.301 | 782.081 | 2,75% | Saham |
| BlackRock, Inc. | $2.828.687 | 571.452 | 2,01% | Saham |
| Amundi | $2.260.304 | 456.627 | 1,60% | Saham |
| Avenir Tech Ltd | $1.980.000 | 400.000 | 1,40% | Saham |
| JANE STREET GROUP, LLC | $1.166.220 | 235.600 | 0,83% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.083.387 | 218.866 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.053.360 | 212.800 | 0,75% | Opsi jual |
| CITADEL ADVISORS LLC | $955.350 | 193.000 | 0,68% | Opsi beli |
| Weiss Asset Management LP | $705.766 | 142.579 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $657.890 | 132.907 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $558.360 | 112.800 | 0,40% | Opsi jual |
| J. Derek Lewis & Associates Inc. | $397.040 | 80.210 | 0,28% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386.253 | 78.031 | 0,27% | Saham |
| Sculptor Capital LP | $377.195 | 76.201 | 0,27% | Saham |
| Pantera Capital Partners LP | $306.643 | 61.948 | 0,22% | Saham |
| CSS LLC/IL | $297.000 | 60.000 | 0,21% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $249.926 | 50.490 | 0,18% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $247.500 | 50.000 | 0,18% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $245.837 | 49.664 | 0,17% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $242.392 | 48.968 | 0,17% | Saham |
| GROUP ONE TRADING LLC | $182.878 | 36.945 | 0,13% | Saham |
| CSS LLC/IL | $168.300 | 34.000 | 0,12% | Saham |
| MORGAN STANLEY | $163.607 | 33.052 | 0,12% | Saham |
| Vontobel Holding Ltd. | $160.222 | 32.368 | 0,11% | Saham |
| LPL Financial LLC | $157.955 | 31.910 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $146.634 | 29.623 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $146.144 | 29.524 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $143.055 | 28.900 | 0,10% | Opsi jual |
| Invesco Ltd. | $142.218 | 28.731 | 0,10% | Saham |
| E6 Portfolios, LLC | $140.118 | 28.307 | 0,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $138.110 | 27.901 | 0,10% | Saham |
| CI INVESTMENTS INC. | $132.655 | 26.799 | 0,09% | Saham |
| Foundations Investment Advisors, LLC | $130.145 | 26.292 | 0,09% | Saham |
| BOKF, NA | $118.800 | 24.000 | 0,08% | Saham |
| DV Trading LLC | $118.028 | 23.844 | 0,08% | Saham |
| Vident Advisory, LLC | $93.713 | 18.932 | 0,07% | Saham |
| Cetera Investment Advisers | $82.294 | 16.625 | 0,06% | Saham |
| Bank of New York Mellon Corp | $64.028 | 12.935 | 0,05% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $54.945 | 11.100 | 0,04% | Saham |
| CIBC Asset Management Inc | $53.049 | 10.717 | 0,04% | Saham |
| Jefferies Financial Group Inc. | $52.282 | 10.562 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $51.054 | 10.314 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $39.775 | 8.040 | 0,03% | Saham |
| BARCLAYS PLC | $29.769 | 6.014 | 0,02% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.017 | 5.862 | 0,02% | Saham |
| Skaana Management L.P. | $24.750 | 5.000 | 0,02% | Opsi jual |
| Skaana Management L.P. | $24.750 | 5.000 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $17.078 | 3.450 | 0,01% | Saham |
| ROTHSCHILD INVESTMENT LLC | $16.088 | 3.250 | 0,01% | Saham |
| NewEdge Advisors, LLC | $10.707 | 2.163 | 0,01% | Saham |
| BURKETT FINANCIAL SERVICES, LLC | $8.845 | 1.787 | 0,01% | Saham |
| American Capital Advisory, LLC | $7.425 | 1.500 | 0,01% | Saham |
| CWM, LLC | $4.435 | 693 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $4.298 | 868 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.574 | 520 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $2.475 | 500 | 0,00% | Saham |
| WOLFF WIESE MAGANA LLC | $1.842 | 372 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.040 | 210 | 0,00% | Saham |
| Glass Jacobson Investment Advisors llc | $1.040 | 210 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 269 | 0,00% | Saham |
| Creative Capital Management Investments LLC | $950 | 192 | 0,00% | Saham |
| AdvisorNet Financial, Inc | $896 | 181 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $866 | 175 | 0,00% | Saham |
| Allworth Financial LP | $684 | 138 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $495 | 100 | 0,00% | Saham |
| Elequin Capital, LP | $89 | 18 | 0,00% | Saham |
| Ascentis Wealth Management, LLC | $64 | 13 | 0,00% | Saham |
| Global Retirement Partners, LLC | $50 | 10 | 0,00% | Saham |
| CITIGROUP INC | $25 | 5 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jack Mallers | Former Chief Executive Officer and Director | 20 Juli 2026 D | 0 | 0 | 0 | $0 |
| Steven Meehan | Chief Financial Officer | 29 Juli 2026 F | 181.720 | 0 | 0 | $0 |
| James Cong Hoan Nguyen | General Counsel | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Karl E. Olsoni | — | 6 Agu 2026 A | 23.506 | 0 | 0 | $0 |
| Paul S Lalljie | — | 6 Agu 2026 A | 23.237 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 1.659.499 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 207.926 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IBLC · iShares Trust | — | — | 13 Juli 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |