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XXI
XXI
Twenty One Capital Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.53
+0.01 ▲ +0.22%
🌙 7월 27일 8:00 PM ET (한국 7/28 09:00)
$4.50
-0.03 ▼ -0.66%

스무일회캐피탈(XXI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$3.0B
스몰캡
P/E
13.3
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +6% · 고점 -85%
애널리스트
-
C
Fundamental health
vs. Shell Companies· based on 3 axes
수익성
Top 73%
성장
데이터 부족
밸류에이션
Top 67%
재무 안정
Top 18%
Index -P/E 13.33EPS (ttm) 0.34Insider Own 60.48%Shs Outstand 346.6MPerf Week -14.85%
Market Cap 2.95BForward P/E -EPS next Y -Insider Trans -Shs Float 257.5MPerf Month -12.72%
Enterprise Value 3.32BPEG -EPS next Q -Inst Own 7.3%Short Float 1.81%Perf Quarter -41.92%
Income 0.00BP/S -EPS this Y -Inst Trans 9.58%Short Ratio 3.28Perf Half Y -46.33%
Sales 0.00BP/B 1.14EPS next 5Y -ROA 4.17%Short Interest 4.66MPerf YTD -48.29%
Book/sh 3.97P/C 25.88EPS past 3/5Y -1844.63% -ROE 4.22%52W High -85.48% ($31.20)Perf Year -83.93%
Cash/sh 0.18P/FCF 6417.34Sales past 3/5Y -ROIC 0.14%52W Low 6.09% ($4.27)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 1946.99%Gross Margin -Volatility(W/M) 10.54% 6.67%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.37Perf 10Y -
Dividend Ex-Date -Quick Ratio 25.22EPS Q/Q -1640.02%Profit Margin -RSI (14) 31.52Recom -
Dividend Gr. 3/5Y -Current Ratio 25.22Sales Q/Q -SMA20 -12.46% ($5.17)Beta -1.35Target Price -
Payout -Debt/Eq 0.19Earnings -SMA50 -24% ($5.96)Rel Volume 1.16Prev Close $4.52
Employees 3LT Debt/Eq 0.19EPS/Sales Surpr. -SMA200 -51.6% ($9.36)Avg Volume(3M) 1.42MPrice $4.53
IPO 2024/8/13Option/Short Yes/YesTrades 8575Volume 1,653,907Change 0.22%

📊 Twenty One Capital Inc (XXI) Investment Analysis

What kind of company is Twenty One Capital Inc?

스무일회캐피탈(XXI) 가치주
Financial · Shell Companies
#1807 by Market Cap — Mid-Cap

A Bitcoin asset company whose core strategy is Bitcoin holdings. It holds a large amount of Bitcoin and pursues a strategy of growing shareholder value per Bitcoin, while expanding into Bitcoin finance and mining operations. It is an asset company focused entirely on Bitcoin.

Learn more about Twenty One Capital Inc →
Market Cap
$3.0B
Approx. KRW 4.0 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1807
Employees3people
IPO2024/08/13
Current Price$4.53 ≈ 6,206원
NYSE · USA

Key Events

예정된 이벤트가 없습니다

XXI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 중형주 Median 12.1% · Bottom 12%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.2%
✓ 양호
My positionMid-range
Low range Average High range
Financial 중형주 Median 1.5% · Top 30%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.1%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 중형주 Median 8.4% · Bottom tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Healthy debt
My positionMid-range
Low range Average High range
Shell Companies Median 0.00
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
25.22
✓ 우수
My positionTop 5%
Low range Average High range
Shell Companies Median 1.85
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
25.22
✓ 우수
My positionTop 5%
Low range Average High range
Shell Companies Median 1.85
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-1844.6%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 중형주 Median 4.1% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 100%p over the past year
XXI -83.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-99.9%p
Significantly behind the market
Current position within 52-week range
Low (-6.1%p) High (-85.5%p)
Current price is 6.1% above the 52-week low and 85.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.6%
Annualized volatility
70.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $4.53 fell below the lower band ($4.54). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.336 < Signal -0.302 in negative zone + Hist negative (-0.033). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 31.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.33x
✓ Very cheap
My positionTop 5%
Low range Average High range
Shell Companies median 61.40x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.14x
✓ Very cheap
My positionTop 5%
Low range Average High range
Shell Companies median 1.39x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
6417.34x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Financial 중형주 median 11.88x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Shell Companies

Who owns it?

Ownership flow is positive
Institutional net buying +9.6% · Short interest light 1.8% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+9.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.3%
Retail-led
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 60.5%
Founder/management large holders (strong skin-in-the-game)
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 32.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.8%
Low — limited short-side pressure
Financial 중형주 Median 5.1%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
3.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 346.6M주
Float (tradable shares) 257.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XXI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XXI XXI This Stock
$3.0B13.3 1.1 4.22% - +0.2%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 스무일회캐피탈(XXI)?

스무일회캐피탈(XXI) belongs to the Financial sector and operates in the Shell Companies industry.

What is the market cap of XXI?

The market cap of XXI is approximately $3.0B, ranking 1,807 within its sector.

What is the P/E ratio of XXI?

XXI has a P/E ratio of approximately 13.3x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for XXI?

XXI has recorded a 52-week high of $31.20 and a low of $4.27.

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