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XXXXI

Twenty One Capital Inc

$XXI·$68M·Asset Management·Financial Services
$6.64+0.2%YTD-23.2%1Y-64.8%
Price updated 2d ago·X counts updated 13d ago
XXXXI
$XXITwenty One Capital Inc
$6.64+0.15%15 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $XXI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

15X posts · last 7 days
Sep 9Sep 14
Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-27

Twenty One (XXI) sentiment is confidently bullish. Users celebrate CEO Raphael Zagury framing XXI's mission as 'building something that looks like what Berkshire Hathaway did — profitable, cashflow-positive businesses with good fundamentals and good management teams — sustainably', BTC up 20% since Wednesday morning trading above $77,500 (crypto-related XXI/ASST/MSTR/BTDR/COIN/ABTC seeing impressive gains), and one holder back in profit on XXI ('wish I had added more under $5'). Bulls also cite Matador continuing to carve a path among the top 100 Bitcoin enterprises. Skepticism is essentially absent; the modal stance is 'sustained BTC rally — Berkshire-model DAT strategy'.

Read what X is saying about $XXI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $XXI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-09-26

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Bitcoin treasury vehicle framed as Berkshire-model — $68M cap, still -65% t12m.

Twenty One Capital is a $68M-cap Bitcoin-native operating vehicle; new CEO Raphael Zagury (July 2026) is on the Bitcoin-conference circuit selling the 'Berkshire-model' framing for the DAT strategy.

  • Structure: 10M free float, beta -1.39, sitting at 12% of the 52-week range but +22% above the 50-day — coiled setup.
  • Board build-out: David Goldschmidt joined as Class III director 9/8 with Audit Committee assignment — governance is being layered in.
  • No revenue yet posted, historical Q1 EPS -$3.93 — this is a treasury/holdings vehicle whose value hinges on BTC and any operating businesses acquired next.

BTC price plus any acquired operating-business announcement is what re-rates from here.

Agrees with X sentimentX bulls anchored on BTC rally and Berkshire-model framing; verdict aligns and adds the sub-scale operating-vehicle context.

What to watch: BTC price trajectory; any operating-business acquisition announcement with disclosed dollar sizing; Q3 print 2026-11-05.

On the calendar: 2026-11-05 — Q3 2026 earnings

Read the AI verdict on $XXI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Bitcoin treasury company formerly known as Cantor Equity Partners, accumulating BTC as its primary corporate asset.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $XXI.

Asset Management · Financial Services

No material change from last week — yield-seeking institutional capital continues flowing into private credit and infrastructure alternatives; Blackstone, Apollo, and KKR are primary beneficiaries. Innventure (INV) securities fraud class actions remain an idiosyncratic overhang; Pershing Square's US-listed structure broke out on renewed institutional interest.

What this means for $XXI

Neutral — Bitcoin treasury company accumulating BTC as primary corporate asset; AUM flow dynamics of traditional alternative asset managers do not apply to this structure.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+0.5%YTD
+4.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-4.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-71.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
0.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$-0.02——
Q1 2026May 13, 2026$-0.02——
Q1 2026Apr 3, 2026$-3.93——
Q3 2025Nov 14, 2025$-0.16——
Next earningsThu, Nov 5

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$0———$-14.54—
Q4 FY25$0———$-3.93$-2.4M
Q3 FY25$0———$0.16$0
Q2 FY25$0———$0.04$-100

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+22.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-3.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 10.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today12.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-1.395-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 93
AI summary

Form 3 initial beneficial ownership filing for a new officer at Twenty One Capital, Inc. (XXI), signed via power of attorney by James Cong Hoan Nguyen. No securities are beneficially owned at the time of filing, establishing the officer's Section 16 reporting baseline.

8-KOfficer or director changeSep 98-K — Item 5.02: Officer or director change
AI summary

Twenty One Capital, Inc. appointed David J. Goldschmidt to its Board of Directors effective September 8, 2026 as a Class III director serving through the 2027 AGM, and added him to the Audit Committee. Goldschmidt entered into an independent director agreement and an indemnification agreement with the company. This board addition adds governance and audit oversight expertise to Twenty One Capital, the Bitcoin-focused financial holding company.

8-KPress release / Reg FDAug 118-K — Item 7.01: Press release / Reg FD
AI summary

Twenty One Capital (XXI), a Bitcoin-focused company based in Austin, Texas, disclosed a shareholder letter from CEO Raphael Zagury via Regulation FD. The letter outlined the companys strategy to build a Bitcoin-native operating company combining disciplined capital allocation, operating businesses, capital markets capabilities, and Bitcoin-based financial services. Key priorities include completing corporate governance and reporting infrastructure, building and acquiring operating businesses, developing capital markets access, and pursuing M&A and lending capabilities. The disclosure reflects XXIs emergence-stage positioning as it attempts to differentiate from pure Bitcoin treasury vehicles.

8-KOfficer or director changeJul 218-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary

Twenty One Capital, Inc. disclosed that Jack Mallers resigned as CEO and as a director effective July 20, 2026, entering into a Separation Agreement and Release. The departure was stated as unrelated to any disagreement over operations, financial disclosures, accounting, or legal matters. Twenty One Capital is a Bitcoin treasury-focused company, and Mallers was a prominent Bitcoin payments advocate; his exit is a significant leadership transition for a company that has built its identity around a Bitcoin accumulation strategy.

3New insider — initial holdingsJul 73
AI summary

Karl Olsoni filed an initial Form 3 as a newly appointed Director of Twenty One Capital, Inc. with no securities beneficially owned as of his appointment. Routine initial director disclosure — no equity position, administratively required at appointment.

8-KOfficer or director changeJun 308-K — Item 5.02: Officer or director change
AI summary

Twenty One Capital, Inc. appointed Karl Olsoni to its Board of Directors and Audit Committee effective June 30, 2026. Under his Independent Director Agreement, Olsoni will receive an annual cash retainer of $150,000 plus annual equity awards, with his term expiring at the 2027 annual meeting. Routine board appointment — Olsoni adds independent governance capacity to Twenty One Capital's Audit Committee.

3New insider — initial holdingsJun 123
AI summary

An XXI insider (signed by James Cong Hoan Nguyen as Attorney-in-Fact) filed an initial Form 3 with no securities beneficially owned. Routine initial director disclosure for Twenty One Capital — no equity position.

8-KOfficer or director changeJun 88-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary

Twenty One Capital, Inc. appointed Paul Lalljie to its Board of Directors and Audit Committee effective June 5, 2026, with an Independent Director Agreement providing for a $150,000 annual cash retainer plus annual equity awards; his term expires at the 2027 annual meeting. Routine board appointment — Lalljie's addition to Twenty One Capital (a bitcoin-accumulation company) adds independent governance oversight to the Audit Committee.

+ 12 other (4 8-Ks · 2 routine 8-Ks · 2 10-Qs · 1 EFFECT) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Twenty One Capital CEO Raphael Zagury to Speak at Bitcoin Treasuries Conference 2026 in New York Citybusinesswire.com·7d agoTwenty One Capital CEO Raphael Zagury to Speak at Bitcoin Asia 2026 in Hong Kongbusinesswire.com·39d agoTwenty One Capital Issues Letter from CEO, Raphael Zagurybusinesswire.com·48d agoTwenty One Capital Appoints Raphael Zagury as Chief Executive Officerbusinesswire.com·69d ago

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Voices on X · last 7 days

No standout posts about $XXI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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