Twenty One Capital, Inc. (XXI)Consumer Defensive | Education & Training Services | Austin, United States | NYSE
6.01 USD
-0.31
(-4.905%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.12 +0.11 (1.830%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:48 a.m. EDT
The investment case for Twenty One Capital is currently paralyzed by existential uncertainty. While the stock recently rallied 155% year-over-year, this surge was driven entirely by a speculative Bitcoin treasury strategy that has now collapsed under scrutiny, evidenced by the CEO's abrupt resignation and the death of the proposed merger with Strike. Fundamentally, the company is in distress: it burns cash with negative operating flows, carries a debt load nearly five times its equity, and trades at a premium to book value despite having no reliable earnings. The balance sheet is fragile, and the 'value' investors see is likely a value trap given the deteriorating business model. Short-term, the sentiment is overwhelmingly bearish. The options chain reveals a defensive wall of put buying at strikes well below the current price, while the recent news cycle confirms the strategic pivot failed. The statistical forecast offers no help, showing a weak lean upward that contradicts the fundamental reality of a failing strategy. Without a confirmed new business model or a successful acquisition, the risk of permanent capital loss is high. The recent price recovery appears to be a dead cat bounce off the lows rather than a sustainable trend reversal. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.099586 |
| MSTL | 0.102861 |
| AutoTheta | 0.150393 |
| AutoARIMA | 0.203082 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 13.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.302 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 22.245 |
| Market Cap | 3,379,857,152 |
| Beta | -1.39 |
| Website | https://xxi.money |
As of Aug. 22, 2026, 2:48 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in deep out-of-the-money puts (strikes $2.50-$5.00) expiring in late August and September, indicating a fear of a collapse to near-zero prices. Conversely, long-dated calls show significant speculative interest in extreme upside scenarios ($35 strike by 2028), suggesting a binary bet on a potential merger or crypto pivot success rather than organic growth. The imbalance in near-term put volume versus call volume suggests the market is pricing in a high probability of failure or severe devaluation within the next month.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.73524225 |
| Address1 | 111 Congress Avenue |
| Address2 | Suite 500 |
| All Time High | 59.75 |
| All Time Low | 4.15 |
| Ask | 6.01 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 1,711,150 |
| Average Daily Volume3 Month | 1,529,071 |
| Average Volume | 1,529,071 |
| Average Volume10Days | 1,711,150 |
| Beta | -1.393 |
| Bid | 6.0 |
| Bid Size | 1,400 |
| Book Value | 6.281 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.01 |
| Current Ratio | 71.049 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 6.36 |
| Day Low | 5.93 |
| Debt To Equity | 22.245 |
| Display Name | Twenty One Capital |
| Earnings Timestamp | 1,786,451,400 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 2,461,695,232 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.1842 |
| Fifty Day Average Change | 0.8258004 |
| Fifty Day Average Change Percent | 0.15929177 |
| Fifty Two Week Change Percent | -73.52422 |
| Fifty Two Week High | 25.627 |
| Fifty Two Week High Change | -19.617 |
| Fifty Two Week High Change Percent | -0.7654817 |
| Fifty Two Week Low | 4.15 |
| Fifty Two Week Low Change | 1.8600001 |
| Fifty Two Week Low Change Percent | 0.4481928 |
| Fifty Two Week Range | 4.15 - 25.627 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,723,555,800,000 |
| Float Shares | 130,813,573 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3 |
| Fullday Change | -0.31 |
| Fullday Change Percent | -4.90506 |
| Fullday Price | 6.12 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.63053 |
| Held Percent Institutions | 0.13007 |
| Implied Shares Outstanding | 562,372,222 |
| Industry | Education & Training Services |
| Industry Disp | Education & Training Services |
| Industry Key | education-training-services |
| Is Earnings Date Estimate | 1 |
| 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 is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings. It also develops educational materials and branded content for 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 | 3,379,857,152 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940625731 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -1,533,630,976 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,554,192,442 |
| Open | 6.2 |
| Operating Cashflow | -14,414,454 |
| Operating Margins | 0.0 |
| Phone | 206 552 9859 |
| Post Market Change | 0.10999966 |
| Post Market Change Percent | 1.8302771 |
| Post Market Price | 6.12 |
| Post Market Time | 1,787,961,183 |
| Previous Close | 6.32 |
| Price Hint | 2 |
| Price To Book | 0.95685405 |
| Profit Margins | 0.0 |
| Quick Ratio | 67.236 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.31 |
| Regular Market Change Percent | -4.90506 |
| Regular Market Day High | 6.36 |
| Regular Market Day Low | 5.93 |
| Regular Market Day Range | 5.93 - 6.36 |
| Regular Market Open | 6.2 |
| Regular Market Previous Close | 6.32 |
| Regular Market Price | 6.01 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 1,120,727 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 346,636,211 |
| Shares Percent Shares Out | 0.0105 |
| Shares Short | 5,881,799 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 4,661,388 |
| Short Name | Twenty One Capital, Inc. |
| Short Percent Of Float | 0.1457 |
| Short Ratio | 3.59 |
| Source Interval | 15 |
| State | TX |
| Symbol | XXI |
| Total Cash | 106,132,080 |
| Total Cash Per Share | 0.306 |
| Total Debt | 484,543,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.66055 |
| Two Hundred Day Average Change | -1.6505499 |
| Two Hundred Day Average Change Percent | -0.21546102 |
| Type Disp | Equity |
| Volume | 1,120,727 |
| Website | https://xxi.money |
| Zip | 78,701 |