Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
0.9x book, trading near or below equity
Not enough quarterly data
for a 1-year trend
Business Quality & Capital Allocation
81.8% equity/assets, well-capitalized
Twenty One Capital (XXI) quality: score, margins and returns
Twenty One Capital (XXI) scores 25/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 2 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Twenty One Capital (XXI) a high-quality business?+
Twenty One Capital scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 2 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Twenty One Capital's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from XXI's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Twenty One Capital scores well and where it falls behind.
SourceQuality score computed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Aug 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Finance Services · Pick stocks to compare with XXI
Held by ETFs
XXI is in 5 US ETFs. The largest of them, with XXI's weight in each:
State Street SPDR S&P Capital Markets ETFKCE1.17%of the fund
Schwab Crypto Thematic Natural Language Processing ETFSTCE1.91%of the fund
Fidelity Crypto Industry and Digital Payments ETFFDIG0.59%of the fund
BNY Mellon US Small Cap Core Equity ETFBKSE0.06%of the fund
Invesco Alerian Galaxy Crypto Economy ETFSATO1.97%of the fund
Spot a number that looks wrong? Check it in XXI's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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