XXI · Twenty One Capital, Inc.
Market Cap
$3.10B
Shares
562.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.45
Open$5.52
Day$5.39–5.75
52W close$4.27–24.61
Avg vol 30d1.5M
Short int6.3M · 1.1% float · 3.8d
Short vol86%
DataAug 2024–Sep 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$106.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-72.4%
Trailing year
Short interest
1.1%
Latest settlement · 3.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
+4%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
6%
near low
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−24%
trailing
YTD return
−38%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.13% of float · ▲ +7.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.13% of float · ▲ +7.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — 13F breadth
Price context
position in its 52-week range
Range low $4
Now $5 · 6%
Range high $25
vs 200-day avg -25%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XXI
this stock
Twenty One Capital, Inc.
|
$3.10B | -37.8% | — | — | 1.1% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.26B | +1.4% | +13.6% | — | 2.0% |
|
TAL
TAL Education Group
|
$6.60B | +8.2% | +33.7% | — | 3.9% |
|
LAUR
Laureate Education, Inc.
|
$4.93B | +7.3% | +19.5% | 16.3 | 2.6% |
|
CVSA
Covista Inc.
|
$4.26B | +20.9% | +9.3% | 17.8 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XXI | -14.8% | +9.0% | -23.9% | -11.0% | -37.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -13.7% | +10.8% | -41.7% | -10.6% | -49.9% |