XXI
Twenty One Capital, Inc.
Next earnings ≈ Aug 12, 2026 · est. from filing cadence
$5.42
▲ +2.07%$5.42▼ -81.74%
over 1Y
L $5.19H $36.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.1%
1W+4.4%
1M-18.7%
3M-12.0%
YTD-41.7%
1Y-81.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.14x).
Liabilities / equity 0.14x · latest
Twenty One Capital, Inc. shows limited reported revenue.
Supporting the case: conservative balance sheet (liabilities/equity 0.14x).
Is XXI a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~5.42
- Short call 5.5 @ ~0.98 est
debit $444max +$106max −$443BE 4.44
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.76B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$118M
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2026-05-20). Worth a closer look.
- 8-K Officer / director change2026-06-30
- 8-K Officer / director change2026-06-08
- 8-K/A Amended 8-K2026-06-01
- 8-K Charter / bylaws change2026-05-21
- 8-K Agreement terminated2026-05-20
- 10-Q Quarterly report2026-05-13
- 8-K Reg FD disclosure2026-04-30
- 10-K Annual report2026-03-31
- 8-K Officer / director change2026-03-16
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-302026-06-30open ↗3Period ending 2026-06-052026-06-12open ↗8-KPeriod ending 2026-06-082026-06-08open ↗8-K/APeriod ending 2026-05-152026-06-01open ↗8-KPeriod ending 2026-05-192026-05-21open ↗8-KPeriod ending 2026-05-152026-05-20open ↗424B3Filing2026-05-13open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-04-292026-04-30open ↗4Period ending 2026-04-092026-04-13open ↗4Period ending 2026-04-092026-04-13open ↗424B3Filing2026-04-07open ↗
Frequently asked
- Is Twenty One Capital, Inc. (XXI) a buy?
- XXI currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.14x).
- What is Twenty One Capital, Inc.'s quality score?
- XXI scores 59.887552380756254/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002070457, latest 10-Q filed 2026-05-13) · EODHD · as of 7/5/2026, 7:51:45 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:51 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.