XXI Company Profile and Key Details

The stock is currently mid-range between its 52-week high and low $4.15 and $25.63. With a market capitalization of about $56.13 million, Twenty One Capital Inc is classified as a micro-cap and shows lower-than-market volatility (beta ~-1.39). Key stats such as the average daily volume over the past year has been around 1.53 million shares, trading with heavier-than-usual volume. Headquartered in Austin, TX, Twenty One Capital Inc operates in the Financial Services sector and the Asset Management industry. Led by CEO Raphael Zagury, the company employs approximately 3 people and listed since August 13, 2024. Twenty One Capital, Inc. is focused on Bitcoin-related business.

Twenty One Capital Inc last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.20. This means the shares are trading below this model’s fair value.

Short-term trend indicators are bullishly aligned (SMA20 -4.55%, SMA50 -24.89%, SMA200 -70.68%). The stock’s 14-day RSI is 37.61 (weak momentum), while the ATR of 0.52 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -89.62% below its high and over 7.83% above its low. Average 10-day trading volume of 1.89 million shares is slightly above the 3-month average of 1.52 million, indicating heightened recent market interest.

Twenty One Capital Inc (NYSE:XXI) shares are flat -4.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Twenty One Capital Inc trading at a premium to the broader market with a P/E of -0.29. Our AI forecast model points to short-term strength (12.84% over two weeks), a medium-term fall (-73.58% over three months), and a longer-term loss (-42.02% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Twenty One Capital Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.84%, with price expected at $6.15 by September 25, 2026, within a range of $5.66 to $6.65 3-Month Outlook: Projected fall of -73.58%, reaching $1.44 by December 10, 2026, with a range of $1.31 to $1.58. 1-Year Outlook: Projected loss of -42.02%, with price at $3.16 by September 10, 2027, within a range of $3.07 to $3.25.

Twenty One Capital Inc trades at a P/E ratio of -0.29, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 1.41 suggesting the stock is closer to book value. The P/FCF stands at -23.78, also below market averages.