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Equity
XXI
+0.0 · +0.00%
USD · NYSE

Twenty One Capital, Inc.(XXI) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward45Moderate
Risk50Moderate
75%Data
Value Trap
Market Cap:3.38Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XXI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XXI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Twenty One Capital, Inc.?

The company is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings.

XXI · Verdict

Moderate reward · moderate risk

XXI's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

XXI · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Balance sheet30/100

    Current ratio 47.62

  • Profitability33/100

    422% return on equity

  • Growth41/100

    Earnings +3098.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Twenty One Capital, Inc.?

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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 3.38B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryEducation & Training Services
Market Cap3.38B
P/E RatioN/A
Dividend YieldN/A
Beta-1.393
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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