Twenty One Capital, Inc. (XXI) Stock Price & Analysis
Twenty One Capital, Inc. (XXI) closed at USD 5.81 on Wednesday, October 28, 2026, down 1.19% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.88; the Oct 28, 2026 session ranged USD 5.71–5.91 on volume of 1,292,936 shares. Market capitalization is $3.79B, with a 52-week range of USD 4.15–20.57 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 06:45 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XXI.md
Key facts (XXI)
- Analysts: None.
- Total return with dividends: 1Y -69.8% vs S&P 500 +13.6%; 5Y -41.9% vs S&P 500 +79.8%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (XXI)
P/B 1.7x · Earnings yield -33.65%
Analysts (XXI)
Consensus None.
Total return (dividends reinvested) (XXI)
| 1Y (from 2025-10-29) | 5Y (from 2024-08-12) | |
|---|---|---|
| Total return | -69.8% | -41.9% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -69.9% | -21.8% |
| Volatility (annualized) | 82.6% | 105.1% |
| Max drawdown | -77.8% (Oct 2025→Jul 2026) | -90.9% (Apr 2025→Jul 2026) |
XXI recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 9, 2026 | 8-K | Director or executive officer change, or pay arrangement “On September 8, 2026, the Board of Directors (the "Board") of Twenty One Capital, Inc. (the "Company") appointed David J. Goldschmidt to the Board, effective September 8, 2026. His term will expire at the 2027 annual general meeting of the shareholders of the Company at which members of the Board are elected or until his earlier death, resignation, disqualification, or removal. In addition, the Board appointed Mr. Goldschmidt to the Audit Committee of the Board, effective September 8, 2026. In connection with his…” |
| Aug 31, 2026 | 8-K | Other material event “On August 27, 2026, Raphael Zagury, the Chief Executive Officer of Twenty One Capital, Inc. (the "Company"), presented in the Bitcoin Asia 2026 conference regarding the Bitcoin mining industry. A copy of the presentation and a transcript of the presentation are attached as Exhibits 99.1 and 99.2 to this Current Report on Form 8-K and is incorporated herein by reference. Cautionary Note on Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the…” |
| Aug 11, 2026 | 8-K | Regulation FD disclosure |
| Aug 11, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Jul 27, 2026 | 8-K | Other material event “On July 22, 2026, Raphael Zagury, the Chief Executive Officer of the Twenty One Capital, Inc. (the "Company"), presented in a fireside chat at the Mining Disrupt 2026 conference regarding the Company's strategic priorities on operating businesses, capital allocation, mergers and acquisitions and management model. A copy of the transcript of the fireside chat is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. Cautionary Note on Forward-Looking Statements This…” |
| Jul 21, 2026 | 8-K | Director or executive officer change, or pay arrangement; Other material event “Jack Mallers' Departure as Chief Executive Officer and as a Director On July 21, 2026, Twenty One Capital, Inc. (the "Company") announced that Jack Mallers, the Company's Chief Executive Officer ("CEO"), has resigned from his position as CEO and as a director of the Company, effective as of July 20, 2026 (the "Separation Date"). Mr. Mallers' departure is not related to any disagreements with the Company on any matter relating to its operations, policies, practices (financial or otherwise) or any issues regarding…” |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
XXI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
XXI options: expected move
Options price a move of about ±19.5% (±$1.13) by Nov 20, 2026, which includes earnings on Nov 5, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 23 | 83.5% | ±19.5% |
| Jan 15, 2027 | 79 | 80.0% | ±29.8% |
| Apr 16, 2027 | 170 | 72.9% | ±38.1% |
30-day implied volatility 84.9% vs 63.4% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 06:45 UTC)
| Price | USD 5.81 |
|---|---|
| Change | ▼ 1.19% (down) |
| Previous Close | USD 5.88 |
| Open | USD 5.89 |
| Day Range | USD 5.71 – 5.91 |
| 52-Week Range | USD 4.15 – 20.57 |
| Volume | 1,292,936 shares |
| Market Cap | $3.79B |
| Exchange | NYQ |
Technical Analysis (XXI)
Nexqual's technical model rates XXI "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 06:45 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 49.8 (neutral) |
| vs SMA50 | Below (USD 6.09) |
| MACD | -0.12 (negative) |
Analyst Ratings (XXI)
Wall Street analysts rate XXI "None", per Nexqual as of October 29, 2026 at 06:45 UTC.
| Consensus Rating | None |
|---|
Earnings (XXI)
| Next Earnings Date | 2026-11-05 |
|---|
Source: Nexqual, October 29, 2026 at 06:45 UTC.
Financials & Fundamentals (XXI)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.22 |
| Current Ratio | 71.05 |
| Total Cash | $106.13M |
| Total Debt | $484.54M |
Source: Nexqual, October 29, 2026 at 06:45 UTC.
Financial Health Score (XXI)
Nexqual rates Twenty One Capital, Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 06:45 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Net margin 0% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Finance Services) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Critical — ROE -58%, ROA -47.8% (last 4 quarters, SEC) |
Ownership (XXI)
| Insider Ownership | +63.06% |
|---|---|
| Institutional Ownership | +12.92% |
| Shares Outstanding | 346.64M |
| Float | 130.79M |
Source: Nexqual, October 29, 2026 at 06:45 UTC.
Leadership (XXI)
Twenty One Capital, Inc. is led by Raphael Zagury, CEO & Director, per Nexqual as of October 29, 2026 at 06:45 UTC.
| CEO & Director | Raphael Zagury |
|---|---|
| Co-Founder & President | Jack Mallers |
| CFO & Secretrary | Steven Meehan |
Major Backers & Investors (XXI)
Notable institutional backers of Twenty One Capital, Inc. include Morgan Stanley, Cantor Fitzgerald, L.P., Fidelity, according to Nexqual as of October 29, 2026 at 06:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 3.57% |
| Cantor Fitzgerald, L.P. | 1.25% |
| Fidelity | 0.85% |
| Charles Schwab Investment Management, Inc. | 0.79% |
| Charles Schwab | 0.67% |
| Brighthouse Funds Trust I-Morgan Stanley Discovery Portfolio | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.81% |
| Vanguard Group | 1.69% |
| Geode Capital | 1.17% |
| State Street | 0.78% |
Source: Nexqual, October 29, 2026 at 06:45 UTC.
From Twenty One Capital, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Partnerships
- On June 19, 2025, CEP and Twenty One Capital entered into subscription agreements (the "June Equity PIPE Subscription Agreements" and, together with the April PIPE Subscription Agreements and the Sponsor PIPE Subscription Agreement, the "PIPE Subscription Agreements"), pursuant to which, at Closing, CEP issued, and the June Equity PIPE Investors purchased, the June Equity PIPE Shares for an aggregate purchase price of $165 million ($21.00 per share).
- In essence, Twenty One views its educational efforts as a strategic investment in both the broader Bitcoin ecosystem and as a source of direct revenues. much of Twenty One's educational reach is expected to be driven by its co-founder and CEO, whose existing platform and voice in the crypto-asset industry is intended to allow us to catalyze meaningful public discourse around Bitcoin.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:45 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt