Finance Services · SIC 6199

Twenty One Capital, Inc.

XXI

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

-64.1% / yr 77.9 pts / yr vs S&P 500 36.3% total
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Live market

delayed ≤15 min
$7.32
4.19%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$16.48
52-wk low
$5.61
Beta
Shares out

5-year trend

What this company does

AI

Item 1. Business Business Overview Twenty One Capital, Inc. (“Twenty One Capital”, “Twenty One” or the “Company”) was incorporated in Texas on March 7, 2025. Pursuant to the Business Combination Agreement entered into to effect a business combination between Cantor Equity Partners, Inc. a Cayman Islands exempted company (“CEP”) and Twenty One Assets, LLC, (“Twenty One Assets”) a Delaware private limited liability company (the “Business Combination”), Twenty One Capital was formed to complete the Business Combination and is now an operating company focused exclusively on Bitcoin-related business lines that, among other things, offer shareholders a differentiated opportunity to gain exposure…

AI summary unavailable — showing raw filing excerpt

Generated from XXI's filing dated 2026-03-31

Key risks

AI

Item 1A. Risk Factors Factors that could cause our actual results to differ materially from our expectations, as described in this Quarterly Report, include the risk factors described in the “Risk Factors” section of the Proxy Statement/Prospectus and the “Risk Factors” section of the Super 8-K (appearing within “Item 2.01 Completion of Acquisition or Disposition of Assets-Form 10 Information” of the Super 8-K). As of the date of this Quarterly Report, there have been no material changes to those risk factors.

AI summary unavailable — showing raw filing excerpt

Generated from XXI's filing dated 2026-03-31

Leverage

Debt / equity

0.14×

Long-term debt / equity

0.14×

Debt / assets

12.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-859.7M

Q3 2025

2025-09-30

$-57.8K

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Finance Services · SIC 6199

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns XXI

Institutional value

$101.0M

Total shares held

15.8M

Distinct holders

39

-21 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.5.4M$34.4MNew
2VANGUARD CAPITAL MANAGEMENT LLC3.9M$24.8MNew
3UBS Group AG3.7M$23.8M+3.5M (+1486.8%)Added
4VANGUARD FIDUCIARY TRUST CO1.8M$11.7MNew
5JANE STREET GROUP, LLC266.4K$1.7M-2.3M (-89.8%)Trimmed
6Vanguard Global Advisers, LLC144.2K$923.0KNew
7Bank of New York Mellon Corp81.4K$520.8KNew
8Summit Trail Advisors, LLC62.5K$400.0K-1.2K (-1.9%)Trimmed
9WOLVERINE ASSET MANAGEMENT LLC60.0K$383.9KNew
10Marex Group plc44.4K$284.2K+15.6K (+54.2%)Added
11COMMONWEALTH EQUITY SERVICES, LLC38.4K$245.6KNew
12Vontobel Holding Ltd.32.9K$210.4KNew
13LPL Financial LLC30.3K$193.8K-10.5K (-25.7%)Trimmed
14Cetera Investment Advisers24.8K$158.9K-23.7K (-48.8%)Trimmed
15Invesco Ltd.23.4K$150.1KNew
16PINNACLE ASSOCIATES LTD23.2K$148.5K+0 (+0.0%)No change
17E6 Portfolios, LLC21.4K$136.6K+9.3K (+76.7%)Added
18Foundations Investment Advisors, LLC21.3K$136.3K+5.5K (+35.1%)Added
19BOKF, NA17.6K$112.5K+6.4K (+57.1%)Added
20CI INVESTMENTS INC.16.9K$108.0KNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once XXI's latest filing finishes processing.