Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 3 of 100 as at 13 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Twenty One Capital, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (64): The share price has been relatively steady.
Issuance (3): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on XXI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. XXI appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Oct 2026, Twenty One Capital, Inc. returned −71.7% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 71% of US stocks
Higher than 32% of US stocks
Higher than 30% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Twenty One Capital, Inc. has a market value of $4.1B and an enterprise value of $2.5B.
Revenue in the twelve months to 30 June 2026: $0.0.
Net income over the same four quarters: −$1.3B.
Diluted earnings per share, trailing twelve months: $−2.06.
Free cash flow in the twelve months to 30 June 2026: −$11.6M.
Forward dividend yield: 0.00%.
Twenty One Capital, Inc. employs 3 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Twenty One Capital, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Twenty One Capital announced that management will participate in two October 2026 conferences: the Maxim Growth Summit in New York and Bitfinex: The Future of Capital Markets in Lugano. CFO Steven Meehan is listed as an attendee for the Maxim summit.
Why it matters — The announcement provides XXI watchers with details about upcoming management participation at industry events.
Twenty One Capital, Inc. (NYSE: XXI) announced that CEO Raphael Zagury will speak at the Bitcoin Treasuries Conference 2026, scheduled for September 28, 2026, at SECOND in New York City. The announcement provides the event's date, venue, and speaker details.
Why it matters — The CEO's appearance at a prominent bitcoin conference raises Twenty One Capital's visibility within the industry community, which XXI watchers may track.
Twenty One Capital, Inc. announced that Chief Executive Officer Raphael Zagury will speak at Bitcoin Asia 2026, held August 27–28 at the Hong Kong Convention and Exhibition Centre. Zagury will present a session titled "Here Be Dragons: Bitcoin's First Ever Hashrate Bear Market" on the Nakamoto Stage on August 28.
Why it matters — The appearance of Twenty One's CEO at a major industry conference raises the company's visibility within the bitcoin and digital-asset community.
Twenty One Capital, Inc. (NYSE: XXI) published a letter from CEO Raphael Zagury addressed to shareholders alongside its second-quarter results. The letter focuses on the fundamentals of the company, pointing shareholders to the latest 10-Q filing for details on the quarter.
Why it matters — XXI watchers would be interested in the CEO's direct communication explaining what they own and why, following the release of the company's second-quarter results.
As at 13 Oct 2026, Twenty One Capital, Inc. ranks 3 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (64 of 100).
No analyst covering Twenty One Capital, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for XXI are extrapolating price history, which says nothing about the business.
Twenty One Capital, Inc. returned -71.7% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Twenty One Capital Inc. Class A Common Stock represents equity in Twenty One Capital, a Texas-based company focused on Bitcoin-related business lines.
The most recent item we track (Business Wire, 12 Oct 2026): "Twenty One Capital to Participate in Upcoming October Conferences". Twenty One Capital announced that management will participate in two October 2026 conferences: the Maxim Growth Summit in New York and Bitfinex: The Future of Capital Markets in Lugano. CFO Steven Meehan is listed as an attendee for the Maxim summit.
Twenty One Capital Inc. Class A Common Stock represents equity in Twenty One Capital, a Texas-based company focused on Bitcoin-related business lines. The company’s current activities center on actively accumulating Bitcoin, managing its Bitcoin holdings, and developing educational materials and branded content designed to improve institutional and retail investor Bitcoin literacy. Its Class A common stock gives public market investors exposure to a business model built around digital asset treasury management rather than traditional operating revenue streams. Twenty One Capital also operates within broader financial services and capital markets themes, reflecting its role as a publicly traded vehicle tied to Bitcoin holdings and related services. The company is headquartered in Austin, Texas, and its shares trade under the name Twenty One Capital Inc. Class A Common Stock.
CEO Mr. Raphael Zagury · 3 employees · United States · https://xxi.money
