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XXI · Twenty One Capital, Inc.

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$5.58 +0.08 (+1.45%) At close · Oct 20
Rebalance outlook locked
Market Cap
$3.25B
Shares
562.37M
Volume · Oct 20 2.04M Avg daily vol (3M) 2.02M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.58 Open$5.45 Day$5.44–5.90 52W close$4.27–20.57 Avg vol 30d2.4M Short int6.9M · 1.2% float · 1.9d Short vol39% DataAug 2024–Oct 2026 Filing10-Q · Aug 11

Up next

Latest filing: 10-Q
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
−$378.41M
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
1.2%
Latest settlement · 1.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −29%
trailing
YTD return −36%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
14 of 68 funds reported for Sep 30 · net +80.6K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.23% of float · ▲ +11.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
68 holders — 13F breadth
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −79%
past year
ATR 6.9%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
14 of 68 funds reported for Sep 30 · net +80.6K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.23% of float · ▲ +11.0% MoM · 1.9 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 $6 · 8% Range high $21
vs 200-day avg -15% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Education & Training Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XXI
Twenty One Capital, Inc.
this stock
$3.25B -36.3% — — 1.2%
EDU
New Oriental Education & Technology Group Inc.
 $9.48B +11.1% +15.5% — 2.1%
TAL
TAL Education Group
 $6.60B +6.1% +33.7% — 3.7%
LAUR
Laureate Education, Inc.
 $5.41B +15.7% +19.5% 17.9 2.9%
CVSA
Covista Inc.
 $4.34B +23.4% +9.3% 18.1 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
75
% held
8.3%
Reported
14 of 68
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Rising
Shares short
6.9M
Days to cover
1.9d
Change
+681.0K sh
View
Short Volume
Short vol %
39%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$9.0K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
28.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
17
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 22, 2026
View
Investor Relations
Latest news
Twenty One Capital to Participate…
Published
Oct 12, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
XXI -12.3% -18.9% -28.7% -14.2% -36.3%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -11.1% -18.3% -36.8% -15.0% -49.1%
Key facts CIK 2070457 CUSIP 90138L109 13F (30d) 14 filings 14 filers Visit website Investor relations