What is Twenty One Capital, Inc.'s (XXI) StockRank?

MoatMap's StockRank for Twenty One Capital, Inc. (XXI) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (32), Value (32), and Momentum (10) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Twenty One Capital, Inc. have an economic moat?

Twenty One Capital, Inc. (XXI) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Twenty One Capital, Inc. a buy, hold, or sell?

MoatMap's current signal for Twenty One Capital, Inc. (XXI) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Twenty One Capital, Inc. in?

Twenty One Capital, Inc. (XXI) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).

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XXI

Strong SellSinker

Twenty One Capital, Inc. · Consumer Defensive · United States · $3.4B · Avg Vol: $8M/d

StockRank

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P/E (TTM)

—

ROE

—

D/E

0.2x

Dividend %

—

COMPANY DESCRIPTION

Twenty One Capital, Inc. is a blank check company organized for the purpose of effecting a merger, capital stock exchange, asset acquisition, or similar business combination. The shell company does not have active business operations and focuses its efforts on identifying high-potential target companies, particularly in the technology and consumer sectors. Its primary competitive asset is its pool of trust capital and the deal-making expertise of its management team.

FINANCIAL SUMMARY (USD)

Year	2025	TTM
Revenue	—	—
EPS	—	—
Shares	346.5M	346.6M
Debt	484.3M	484.5M
Equity	3.4B	—
Op CF	—	—
Inv CF	—	—
Fin CF	—	—

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PRICE (1Y)+22.5%

SMA 50SMA 200

$5.45

RSI (14)

38.9

52W High

$25.63

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%15.2

FCF/Assets

—N/A

Piotroski

118.7

Int. Cover

—N/A

D/E Ratio

0.22x60.7

Current Ratio

71.05x100.0

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x74.2

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

21%1.7

RS 6M

-35%14.0

SMA 50/200

0.72x3.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of XXI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
XXI	Twenty One Capital, Inc.(you)	$3.4B	6	Strong Sell
UTI	Universal Technical Institute, Inc.	$1.2B	14	Strong Sell
COUR	Coursera, Inc.	$1.9B	25	Sell
LINC	Lincoln Educational Services Corporation	$807M	16	Strong Sell
MH	McGraw Hill, Inc.	$2.5B	47	Hold
KLC	KinderCare Learning Companies, Inc.	$308M	14	Strong Sell
LOPE	Grand Canyon Education, Inc.	$3.9B	66	Buy
LAUR	Laureate Education, Inc.	$5.3B	69	Buy
LRN	Stride, Inc.	$3.6B	88	Strong Buy
CVSA	Covista Inc.	$4.6B	87	Strong Buy

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.0%

Twenty One Capital, Inc. (XXI): Stock Score Summary

Twenty One Capital, Inc. (XXI) has a MoatMap StockRank of 6/100 based on Quality (32/100), Value (32/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.45
Market Cap	$3.4B
Price/Book	0.97
Debt/Equity	0.22x
Operating Margin	0.0%

Twenty One Capital, Inc. operates in the Education & Training Services industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Twenty One Capital, Inc.’s (XXI) StockRank?: MoatMap’s StockRank for Twenty One Capital, Inc. (XXI) is 6/100, with a Strong Sell signal. It is a composite of Quality (32), Value (32), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Twenty One Capital, Inc. have an economic moat?: Twenty One Capital, Inc. (XXI) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Twenty One Capital, Inc. a buy, hold, or sell?: MoatMap’s current signal for Twenty One Capital, Inc. (XXI) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Twenty One Capital, Inc. in?: Twenty One Capital, Inc. (XXI) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).