XXI
Twenty One Capital, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-11/100
Last price
6.32
▼ 0.21 (3.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.40
Prev close
6.53
Day high
6.42
Day low
6.25
Volume
335.95K
Market cap
$4.12B
P/E (TTM)
—
52W range
4.15 – 24.28
Day trading desk
Gap from prior close
-1.99%
Prior close 6.53
VWAP
6.34
-0.26% from price
Relative volume
0.17×
Quiet session
Session range
3.36%
6.25 – 6.46
Position in range
34%
Mid range
ATR (14D)
0.44
7.03% of price
Prior day high
6.86
PDH
Prior day low
6.52
PDL
Bid / ask spread
—
Quote not published
Session volume
330.42K
Avg 1.92M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.76%
-4.3%
1M
+7.86%
+6.8%
3M
+21.08%
+18.1%
6M
-1.24%
-15.8%
YTD
-27.85%
-41.4%
1Y
-74.32%
-89.6%
3Y
—
-81.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XXI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
218.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 8, 26 | GOLDSCHMIDT DAVID J Director |
STOCK | 15.21K | $91.23K | Direct |
| Aug 6, 26 | LALLJIE PAUL S Director |
STOCK | 23.24K | $101.31K | Direct |
| Aug 6, 26 | OLSONI KARL E Director |
STOCK | 23.51K | $117.53K | Direct |
| Apr 9, 26 | MEEHAN STEVEN Chief Financial Officer |
STOCK | 204.22K | $0 | Direct |
| Apr 9, 26 | MALLERS JACK Chief Executive Officer |
STOCK | 1.64M | $236.25K | Direct |
| Dec 8, 25 | CANTOR EP HOLDINGS, LLC Beneficial Owner of more than 10% of a Class of Security |
STOCK | 124.74K | $1.25M | Indirect |
| Dec 8, 25 | CANTOR EP HOLDINGS, LLC Beneficial Owner of more than 10% of a Class of Security |
— | 9.46M | — | Indirect |
| Oct 6, 25 | LUTNICK HOWARD W Beneficial Owner of more than 10% of a Class of Security |
— | 300.00K | — | Indirect |
| Oct 6, 25 | LUTNICK BRANDON Chief Executive Officer |
— | 300.00K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CANTOR EP HOLDINGS, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
GOLDSCHMIDT DAVID J |
Director | 15.21K | Stock Award(Grant) |
LALLJIE PAUL S |
Director | 23.24K | Stock Award(Grant) |
LUTNICK BRANDON |
Chief Executive Officer | — | Purchase |
LUTNICK HOWARD W |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MALLERS JACK |
Chief Executive Officer | 1.51M | Stock Award(Grant) |
MEEHAN STEVEN |
Chief Financial Officer | 185.99K | Stock Award(Grant) |
OLSONI KARL E |
Director | 23.51K | Stock Award(Grant) |
Fundamentals
Market cap$4.12B
Enterprise value$2.64B
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-1.53B
EPS (TTM)—
Free cash flow—
Total cash$106.13M
Total debt$484.54M
Book value / share$6.28
Shares outstanding346.64M
Float130.79M
Short % of float—
Dividend yield0.00%
Beta (5Y)-1.21
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.01
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity22.25
Current ratio71.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025 | YoY |
|---|---|---|
| Cash & equivalents | $117.70M | |
| Cash & short-term investments | $117.70M | |
| Total current assets | $118.17M | |
| Total assets | $3.93B | |
| Total current liabilities | $2.48M | |
| Long-term debt | $484.33M | |
| Total debt | $484.33M | |
| Total liabilities | $486.81M | |
| Retained earnings | -$263.45M | |
| Shareholder equity | $3.44B | |
| Working capital | $115.69M | |
| Net tangible assets | $3.44B | |
| Shares issued | 346.55M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $10.73M | $10.57M | $57.80K | $407.38K | +1.5% |
| Total operating expense | $10.73M | $10.57M | $57.80K | $407.38K | +1.5% |
| Operating income | -$10.73M | -$10.57M | -$57.80K | -$407.38K | -1.5% |
| Net interest income | -$1.33M | -$1.31M | — | $0 | -1.9% |
| Pre-tax income | -$413.54M | -$859.69M | -$57.80K | -$407.38K | +51.9% |
| Tax provision | — | $0 | — | — | — |
| Net income | -$413.54M | -$859.69M | -$57.80K | -$407.38K | +51.9% |
| Net income to common | -$413.54M | -$859.69M | -$57.80K | -$407.38K | +51.9% |
| Basic EPS | -0.74 | -1.32 | -0.00 | -0.00 | +43.9% |
| Diluted EPS | -0.74 | -1.32 | -0.00 | -0.00 | +43.9% |
| EBIT | -$412.21M | -$858.38M | -$57.80K | -$407.38K | +52.0% |
| EBITDA | -$412.21M | -$858.38M | -$57.80K | -$407.38K | +52.0% |
| Basic shares | 562.52M | 651.39M | 336.98M | 336.98M | -13.6% |
| Diluted shares | 562.52M | 651.39M | 336.98M | 336.98M | -13.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $106.13M | $114.06M | — | — | -6.9% |
| Cash & short-term investments | $106.13M | $114.06M | — | — | -6.9% |
| Total current assets | $112.15M | $122.72M | — | — | -8.6% |
| Total assets | $2.66B | $3.07B | — | — | -13.3% |
| Total current liabilities | $1.58M | $4.87M | $65.55K | $7.76K | -67.6% |
| Long-term debt | $484.54M | $484.43M | — | — | +0.0% |
| Total debt | $484.54M | $484.43M | — | — | +0.0% |
| Total liabilities | $486.12M | $489.30M | $65.55K | $7.76K | -0.6% |
| Retained earnings | -$1.54B | -$1.12B | -$65.55K | -$7.76K | -36.8% |
| Shareholder equity | $2.18B | $2.59B | -$65.55K | -$7.76K | -15.8% |
| Working capital | $110.57M | $117.85M | — | — | -6.2% |
| Net tangible assets | $2.18B | $2.59B | -$65.55K | -$7.76K | -15.8% |
| Shares issued | 346.81M | 346.55M | 336.98M | 336.98M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Net income | -$413.54M | -$859.69M | $341.83K | -$407.38K | +51.9% |
| Stock-based compensation | $7.04M | $5.10M | — | $0 | +37.9% |
| Change in working capital | -$4.73M | -$266.58K | -$341.83K | $407.38K | -1,675.9% |
| Operating cash flow | -$7.93M | -$3.65M | $0 | $0 | -117.4% |
| Financing cash flow | — | — | — | $200.00K | — |
| Free cash flow | -$7.93M | -$3.65M | $0 | $0 | -117.4% |
| End cash position | $106.13M | $114.06M | $0 | $200.00K | -6.9% |
Options analytics
Put / call volume
0.46
Call-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
5.00
-20.9% from spot
ATM implied vol
94.5%
Nearest strike to spot
Skew (10% OTM)
-0.8%
Calls bid over puts
Call volume
24
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
7.50
3.71K contracts
Heaviest put OI
2.50
2.03K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders63.06%
Held by institutions12.87%
Institutions holding89
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.59
-4.12% from price
SMA 20
6.25
+1.14% from price
SMA 50
5.70
+10.87% from price
SMA 100
5.79
+9.15% from price
SMA 200
6.71
-5.82% from price
EMA 12
6.47
-2.36% from price
EMA 26
6.24
+1.24% from price
EMA 50
6.01
+5.11% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.23
Hist -0.03
ATR (14)
0.44
7.03% of price
Realised vol 30D
72.4%
Annualised
Bollinger upper
7.34
20, 2σ
Bollinger lower
5.16
20, 2σ
50 / 200 cross
Death
5.70 vs 6.71
Trend bias
Below 200
-5.82%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.52
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
72.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-82.0%
Peak to trough
Max drawdown 5Y
-91.5%
Peak to trough
ATR 14
0.44
7.03% of price
Beta (reported)
-1.21
5Y monthly, from filing
Short interest
Shares short
6.22M
Prior 5.88M
Change vs prior
+5.7%
Shorts adding
% of float
—
—
% of shares out
1.79%
Against total outstanding
Days to cover
3.7
Liquid
Float
130.79M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-21
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-08
Corporate Changes & Voting Matters
8-K/A · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-21
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PRIVATE STRATEGY · BY QUALIFICATION
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