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Twenty One Capital, Inc. (XXI) stock

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NYSE: XXI NYSE Asset Management & Custody Banks Next results ~November 5, 2026

Twenty One Capital, Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds41 adding, 39 cuttingOf 11 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Twenty One Capital, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 82% and a beta of 2.7 against the S&P 500.

Price chart

  • 1 day-0.5%
  • 1 week-2.7%
  • 1 month-17.4%
  • This year-37.8%
  • 1 year-70.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Announcement
  3. Announcement
  4. Announcement
  5. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Twenty One Capital, Inc. valuation models and calculator

No model value for Twenty One Capital, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Twenty One Capital, Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 11.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.48 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. — Does not apply: no twelve-month earnings or share count in the filings yet
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Twenty One Capital, Inc. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Twenty One Capital, Inc.: too few analysts cover it.

Positioning

Short interest
—
of tradable shares
Days to cover
3.09
at average volume
Short interest, 1 month
+23%
to October 15, 2026
Held by institutions
13%
of shares
Held by insiders
63.1%
of shares
Employees
3
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 20252026 to date
Return
XXI−16%−38%
Industry peers (median)−4%−6%
S&P 500+18%+11%
Months that ended higher
XXI25%36%
S&P 50075%46%
Largest fall from a high during the year
XXI−83%−57%
S&P 500−19%−9%

Worst fall since August 13, 2024: 92% from May 1, 2025 to July 31, 2026. Getting back needed a 1071% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.27 – $17.51
From 52-week high
−68.9%
vs 50-day average
−10.1%
vs 200-day average
−14.5%
Volatility (1 year)
82%
Beta vs S&P 500
2.71

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$246M
Institutions reporting
68
Shares held vs prior quarter
▼ 64.9%
Positions opened / closed
19 / 23

Top buyers and sellers, Q2 2026: 41 institutions bought and 39 sold ; the biggest buyer was Cantor Fitzgerald, L. P (+3.2M shares) and the biggest seller Softbank Group Corp (−89.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Morgan Stanley $61.3M 12.4M 24.9% ▲ 2.7%
Cantor Fitzgerald, L. P. $43M 8.7M 17.5% ▲ 57.5%
Blackrock, Inc. $31.1M 6.3M 12.6% ▲ 16.9%
Geode Capital Management, LLC $26.5M 4.1M 10.8% ▲ 0.3%
Vanguard Capital Management LLC $19.7M 4.0M 8.0% ▲ 3.0%
Charles Schwab Investment Management Inc $13.5M 2.7M 5.5% ▼ 1.5%
State Street Corp $13.4M 2.7M 5.4% ▲ 68.5%
Vanguard Fiduciary Trust Co $9.3M 1.9M 3.8% ▲ 2.6%
Anson Funds Management LP $6.4M 1.3M 2.6% ▼ 49.5%
UBS Group AG $4.4M 879K 1.8% ▼ 76.4%
Northern Trust Corp $3.9M 782K 1.6% ▲ 4.9%
Amundi $2.3M 457K 0.9% ▲ 3.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Twenty One Capital, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Twenty One Capital, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Twenty One Capital, Inc. in brief

What does Twenty One Capital, Inc. do?
Twenty One Capital, Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is Twenty One Capital, Inc.'s stock ticker?
Twenty One Capital, Inc. trades under the ticker XXI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Twenty One Capital, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Morgan Stanley, Cantor Fitzgerald, L. P. and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
When is Twenty One Capital, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Twenty One Capital, Inc. announces its own schedule.