Stock Ratings / Financials / XXI / earnings

ASST (67) GBDC (40) IOND (48) SLM (38) ⌘ Pro Terminal →

Twenty One Capital Inc. (Class A) (XXI) Next Earnings Date & Expected ±11.2% Move

$5.72 -1.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.69

Twenty One Capital Inc. (Class A) (XXI) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.22B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XXI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Twenty One Capital Inc. (Class A) (NYSE: XXI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $5.72 (-1.55% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, XXI ranks #813 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XXI compare to ASST and GBDC in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), XXI carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASST (Strive Inc.) holds a C+ grade (67/100 RQD, P/E 32.8x, ROIC 18.8%, cap $3.17B) and GBDC (Golub Capital BDC Inc.) posts a D- grade (40/100 RQD, P/E 8.8x, ROIC 9.6%, cap $3.32B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while ASST leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XXI?

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Per XXI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002070457), Twenty One Capital Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $3.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.69 (-0.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XXI)Realized 20D OHLCV Swing Band: ±11.2%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY XXI SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($90.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$6.22-11.6% Next Q

Q2 (-2Q)

Grade C-$5.50+1.8% Next Q

Q3 (-1Q)

Grade D$5.60+2.1% Next Q

Current

Grade D$5.72-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XXI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XXI currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.07) and Max Pain ($6.01) forces dealer call-delta covering toward $20.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XXI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XXI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.2% Swing Band

±$0.64 Expected Swing

MODEL EARNINGS SETUP GAUGE

XXI Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$0	$0	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XXI)

✓Walkthrough of XXI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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XXI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.59%📐 HORIZONTAL RANGE

2026-11-02O $5.81H $5.81L $5.72C $5.72VOL 746.6K

RES: $7.48SUP: $1.93SMA50: $6.07SMA200: $6.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XXI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XXI Butterfly Map → + Track XXI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XXI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XXI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XXI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XXI)

Financials Rank #813 of 1096 ⚔️ ASST vs XXI Full Matrix →

1. Head-to-Head Financials Peer Comparison (XXI vs. ASST, GBDC, IOND, SLM)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Twenty One Capital Inc. (Class A) (XXI) ranks #813 by composite RQD confidence (45/100, grade D) and #352 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while ASST leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. ASST currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with XXI at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XXI ACTIVE Twenty One Capital Inc. (Class A)	D	45/100	—	—	—	-1.55%	$3.22B	Benchmark Subject
ASST Strive Inc.	C+	67/100	32.8x	—	18.8%	-9.52%	$3.17B	/asst-vs-xxi →
GBDC Golub Capital BDC Inc.	D-	40/100	8.8x	—	9.6%	+2.65%	$3.32B	/gbdc-vs-xxi →
IOND Ionic Digital Inc. (Class A)	D	48/100	—	—	—	+0.06%	$3.12B	/iond-vs-xxi →
SLM SLM Corporation	D-	38/100	4.5x	—	7.4%	+2.99%	$3.34B	/slm-vs-xxi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002070457

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Twenty One Capital Inc. (Class A) (XXI) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, XXI closed FY2025 with $3.93B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$3.93B	—

3. XXI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XXI compare to ASST and GBDC in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for XXI?

Where is XXI trading relative to its 50-day, 200-day, and 52-week technical levels?

XXI last traded at $5.72 (-1.55% on volume of 746,642 shares), positioning the stock -5.77% below its 50-day simple moving average ($6.07) and -10.34% below its 200-day simple moving average ($6.38). Across its 52-week range of $4.15 to $19.43, XXI sits at the 10.3% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($5.08 to $6.36).