Twenty One Capital, Inc. (XXI)Financial Services | Shell Companies | Austin, United States | NYSE
8.02 USD
+0.38
(4.974%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 8.09 +0.07 (0.873%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ☆☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
XXI is a speculative vehicle trading a 'value trap' narrative with a potential 70% downside, according to prior fair value models. The data confirms this is a momentum play turned bearish: recent price action is bottoming near NYSE lows, but technicals (50-day vs 200-day average divergence) and options flow (heavy downside protection) suggest further grinding lower is imminent rather than a speculative relief rally. The massive OTM flow is noise in this context; the fundamental reality remains that this SPAC shell lacks operational cash flow or a proven business, warranting a 'avoid' rating until a genuine merger target with fundamentals materializes. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.242427 |
| AutoETS | 0.242843 |
| AutoARIMA | 0.248697 |
| MSTL | 0.283872 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.366 |
| Excess Kurtosis | -0.30 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 14.079 |
| Market Cap | 5,224,155,648 |
| Website | https://xxi.money |
As of April 18, 2026, 10:19 p.m. EDT: Market makers face asymmetric risk. In the near term (Apr 17), there is heavy put interest at $5.00 and $10.00 strikes with elevated IV (5.69% and 2.56% respectively), contrasting with lower call upside exposure. This structure with a downside strike at 5.00 (approx -37% from current price) signals established bears. However, the most aggressive signal is the 'New Flow' at the 22.5 and 35.0 strikes for both calls and puts across longer expirations (July/Oct), accompanied by massive OTM Call volume (1.3k vol at 22.5) and Put IVs spiking to 23.67%. This indicates a bet by retail/speculators on extreme volatility (gamma scalping or distressed setup), not a directional trend. Given the low current price, the Call volume at $22.5 is structurally unlikely to profit, suggesting the 'flow' is likely market making against deep OTM narratives or highly speculative positioning rather than immediate direction.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.25740743 |
| Address1 | 111 Congress Avenue |
| Address2 | Suite 500 |
| All Time High | 59.75 |
| All Time Low | 5.61 |
| Ask | 8.1 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 1,312,880 |
| Average Daily Volume3 Month | 1,512,491 |
| Average Volume | 1,512,491 |
| Average Volume10Days | 1,312,880 |
| Bid | 7.5 |
| Bid Size | 2,000 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.02 |
| Current Ratio | 47.616 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.165 |
| Day Low | 7.765 |
| Debt To Equity | 14.079 |
| Display Name | Twenty One Capital |
| Ebitda Margins | 0.0 |
| Enterprise Value | 3,145,939,968 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.5942 |
| Fifty Day Average Change | 1.4258003 |
| Fifty Day Average Change Percent | 0.21622036 |
| Fifty Two Week Change Percent | -25.740742 |
| Fifty Two Week High | 59.75 |
| Fifty Two Week High Change | -51.73 |
| Fifty Two Week High Change Percent | -0.86577404 |
| Fifty Two Week Low | 5.61 |
| Fifty Two Week Low Change | 2.4100003 |
| Fifty Two Week Low Change Percent | 0.42959008 |
| Fifty Two Week Range | 5.61 - 59.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,723,555,800,000 |
| Float Shares | 130,811,531 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.62743 |
| Held Percent Institutions | 0.33236 |
| Implied Shares Outstanding | 651,390,912 |
| Industry | Shell Companies |
| Industry Disp | Shell Companies |
| Industry Key | shell-companies |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Twenty One Capital, Inc. engages in the Bitcoin related business. The company engages in actively accumulating Bitcoin and managing its Bitcoin holdings. It also develops educational materials and branded content to enhance institutional and retail investor Bitcoin literacy. Twenty One Capital, Inc. is based in Austin, Texas. |
| Long Name | Twenty One Capital, Inc. |
| Market | us_market |
| Market Cap | 5,224,155,648 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1940625731 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -260,807,168 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,779,316,187 |
| Open | 7.87 |
| Operating Cashflow | -2,843,605 |
| Operating Margins | 0.0 |
| Phone | 206 552 9859 |
| Post Market Change | 0.069999695 |
| Post Market Change Percent | 0.8728141 |
| Post Market Price | 8.09 |
| Post Market Time | 1,776,470,213 |
| Previous Close | 7.64 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quick Ratio | 47.429 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.380001 |
| Regular Market Change Percent | 4.97383 |
| Regular Market Day High | 8.165 |
| Regular Market Day Low | 7.765 |
| Regular Market Day Range | 7.765 - 8.165 |
| Regular Market Open | 7.87 |
| Regular Market Previous Close | 7.64 |
| Regular Market Price | 8.02 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 1,423,273 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 346,548,153 |
| Shares Percent Shares Out | 0.025 |
| Shares Short | 8,676,218 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,907,364 |
| Short Name | Twenty One Capital, Inc. |
| Short Percent Of Float | 0.21540001 |
| Short Ratio | 3.82 |
| Source Interval | 15 |
| State | TX |
| Symbol | XXI |
| Total Cash | 117,702,936 |
| Total Cash Per Share | 0.34 |
| Total Debt | 484,326,592 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.911175 |
| Two Hundred Day Average Change | -7.8911743 |
| Two Hundred Day Average Change Percent | -0.4959517 |
| Type Disp | Equity |
| Volume | 1,423,273 |
| Website | https://xxi.money |
| Zip | 78,701 |