Twenty One Capital Inc
XXIConsumer Defensive·Education & Training Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
5.26-0.06 (-1.13%)
2026-11-12 05:52 CET
Market cap
3,426.78 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-859.69 USD m
Free cash flow, TTM
-3.65 USD m
EPS diluted, TTM
-1.32
P/E
15.48
Price
XXI against its 20, 50 and 200-day averages2050200
70.3% under the 52-week high of 17.69 on 4 Dec 2025. 52-week low 4.15 on 31 Jul 2026. Last 15 sessions, 17.8% high to low
Volume 0.42× normal · the line is the 50-bar volume average
Profile
XXI52-week range, 8% of the way up
4.1517.69
Twenty One Capital, Inc. is focused on Bitcoin-related business. It offers shareholders a differentiated opportunity to gain exposure to Bitcoin through the equity markets. The company was founded on March 7, 2025 and is headquartered in Austin, TX.
| Employees | 3 |
|---|---|
| IPO | Aug 13, 2024 |
| Beta | -0.98 |
| ATR, 14d | 0.36 |
| Rel volume | 0.42 |
| Short float | 2.18% |
| Insider own | 46.83% |
| Inst own | 6.57% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.43B |
| Enterprise Value | 3.80B |
| Income | 4.35M |
| Sales | 0.00M |
| Book/sh | 3.97 |
| Cash/sh | 0.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Aug 13, 2024 |
Ratios
| P/E | 15.48 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.33 |
| P/C | 30.04 |
| P/FCF | 7449.52 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 25.22 |
| Current Ratio | 25.22 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.19 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -1844.63% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 1946.99% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1640.02% |
| Sales Q/Q | - |
| Earnings | Nov 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 46.83% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.57% |
| Inst Trans | -14.03% |
| ROA | 4.17% |
| ROE | 4.22% |
| ROIC | 0.14% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -6.17% |
| SMA50 | -11.77% |
| SMA200 | -16.10% |
| Trades | - |
Technical
| Shs Outstand | 346.55M |
|---|---|
| Shs Float | 346.39M |
| Short Float | 2.18% |
| Short Ratio | 3.98 |
| Short Interest | 7.54M |
| 52W High | 17.69 -70.27% |
| 52W Low | 4.15 26.75% |
| Volatility | 6.81% 6.25% |
| ATR (14) | 0.36 |
| RSI (14) | 40.12 |
| Beta | -0.98 |
| Rel Volume | 0.42 |
| Avg Volume | 1.90M |
| Volume | 792,007 |
Performance
| Perf Week | -9.78% |
|---|---|
| Perf Month | -17.30% |
| Perf Quarter | 5.20% |
| Perf Half Y | -33.92% |
| Perf YTD | -39.95% |
| Perf Year | -66.65% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 5.32 |
| Price | 5.26 |
| Change % | -1.13% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MSTR | Strategy Inc | 51.68B |
| ASST | Strive Inc | 2.95B |
| NAKA | Nakamoto Inc | 114.66M |
| MARA | MARA Holdings Inc | 2.97B |
| ABTC | American Bitcoin Corp | 385.96M |
| BMNR | BitMine Immersion Technologies Inc | 11.61B |
| GME | Gamestop Corp | 12.89B |
| RIOT | Riot Platforms Inc | 6.86B |
| DJT | Trump Media & Technology Group Corp | 1.45B |
| SBET | Sharplink Inc | 1.31B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| KCE | State Street SPDR S&P Capital Markets ETF | AUM: 455.15M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | AUM: 148.49M |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
| OWNB | Bitwise Bitcoin Standard Corps ETF | AUM: 13.45M |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | AUM: 6.09M |
| BCOR | Grayscale Bitcoin Adopters ETF | AUM: 2.27M |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | AUM: 95.97M |
News
latest 14 of 162- Twenty One Capital CEO, Raphael Zagury, to Participate in Panel Discussion at the 4th Annual Cantor Convergence Conference on November 10th (Business Wire) +5.81%
- Bitcoin Firm Strive Climbs Up the Treasury Ranks With Another Big Buy (decrypt)
- Strive Buys 124 Bitcoin, Moves Closer to Overtaking Metaplanet (CryptoProwl)
- Strive Adds 6,182 Bitcoin, Closes in on Metaplanets Holdings (CryptoProwl)
- Twenty One Capital CEO to Deliver Keynote on Company's Strategic Direction at Plan B Forum and Present in Bitfinex Securities Conference in Switzerland (Business Wire) +5.56%
- Twenty One Capital to Participate in Upcoming October Conferences (Business Wire)
- BREAKING: Metaplanet Sold 10K and Bought 11K BTC in Q3, Becomes 2nd Largest Bitcoin Holder (CoinGape)
- Will Bitcoin become legal tender in the U.S.? Plus, why crypto isnt waiting for CLARITY (CoinDesk) +13.77%
- Twenty One Capital CEO Raphael Zagury to Speak at Bitcoin Treasuries Conference 2026 in New York City (Business Wire)
- Strive Buys $109 Million in Bitcoin, Pushes Preferred Stock Toward $1 Billion (decrypt)
- Twenty One Capital CEO Raphael Zagury to Speak at Bitcoin Asia 2026 in Hong Kong (Business Wire) +11.53%
- Twenty One Capital CEO Raphael Zagury Unveils 5-Step Plan to Expand Beyond Bitcoin Treasury (CoinGape)
- Why Twenty One Capital Stock is Worth Less Than the Bitcoin It Owns (BeInCrypto)
- Twenty One Capital Issues Letter from CEO, Raphael Zagury (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.001 | -0.02 | 0.12 | -3.677 | 0.3398 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.018 | -0.002 | -0.001 | 0.037 | 0.086 | 0.056 | 0.037 | 0.161 | -1.32 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
| Shares, annual | 12.8 | 12.8 | 12.8 | 651.391 | 651.391 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 651.391 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.57 | 14.56 | 0.34 | 0.25 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.57 | -14.56 | -0.34 | -0.25 | -0.01 |
| Interest Expense | 1.31 | 0.35 | - | - | - |
| Unusual Expense | 847.82 | 141.20 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -859.69 | -217.34 | 1.54 | -0.25 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -859.69 | -217.34 | 1.54 | -0.25 | -0.01 |
| Net Income From Continuing Operations | -859.69 | -217.34 | 1.54 | -0.25 | -0.01 |
| Net Income | -859.69 | -217.34 | 1.54 | -0.25 | -0.01 |
| EPS (Recurring) | -0.41 | -2.00 | 0.12 | -0.02 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -1.32 | -3.68 | 0.12 | -0.02 | -0.00 |
| EPS (Diluted) | -1.32 | -3.68 | 0.12 | -0.02 | -0.00 |
| EBITDA | -10.57 | -14.56 | -0.34 | -0.25 | -0.01 |
| Non-Operating Income (Expense) | 0.00 | -61.23 | 1.88 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.10 | 10.49 | - | - | - |
| Price To Earnings Ratio | 15.48 | 15.48 | 26.63 | - | - |
| Shares Outstanding | 651.39 | 651.39 | 12.80 | 12.80 | 12.80 |
| Market Capitalization | 3,426.78 | 3,426.78 | 5,895.09 | - | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.57 | 0.64 | 0.63 | 0.44 | 0.16 | 0.15 | 0.01 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.57 | -0.64 | -0.63 | -0.44 | -0.16 | -0.15 | -0.01 | -0.02 |
| Interest Expense | 1.31 | - | - | - | - | - | - | - |
| Unusual Expense | 847.82 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -859.69 | 2.06 | 0.48 | 0.72 | 1.10 | 0.48 | -0.01 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -859.69 | 2.06 | 0.48 | 0.72 | 1.10 | 0.48 | -0.01 | -0.02 |
| Net Income From Continuing Operations | -859.69 | 2.06 | 0.48 | 0.72 | 1.10 | 0.48 | -0.01 | -0.02 |
| Net Income | -859.69 | 2.06 | 0.48 | 0.72 | 1.10 | 0.48 | -0.01 | -0.02 |
| EPS (Recurring) | -0.41 | 0.08 | 0.04 | 0.06 | 0.09 | 0.04 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -1.32 | 0.16 | 0.04 | 0.06 | 0.09 | 0.04 | -0.00 | -0.00 |
| EPS (Diluted) | -1.32 | 0.16 | 0.04 | 0.06 | 0.09 | 0.04 | -0.00 | -0.00 |
| EBITDA | -10.57 | -0.64 | -0.63 | -0.44 | -0.16 | -0.15 | -0.01 | -0.02 |
| Non-Operating Income (Expense) | 0.00 | 1.13 | 1.11 | 1.16 | 1.25 | 0.63 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.10 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | 15.48 | 18.45 | - | - | - | - | - | - |
| Shares Outstanding | 651.39 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Market Capitalization | 3,426.78 | 4,084.22 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 117.70 | 0.03 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.47 | 0.23 | 0.00 | 0.00 |
| Total Current Assets | 118.17 | 0.25 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 101.98 | 0.00 | 0.00 |
| Intangible Assets | 3,799.46 | - | 0.00 | 0.00 |
| Other Assets | 9.25 | 0.14 | 0.00 | 0.19 |
| Total Assets | 3,926.88 | 102.37 | 0.00 | 0.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.33 | 0.18 | 0.15 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.48 | 0.11 | 0.11 | 0.08 |
| Total Current Liabilities | 2.48 | 0.44 | 0.30 | 0.23 |
| Long Term Debt | 484.33 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 486.81 | 0.44 | 0.30 | 0.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,440.07 | 101.93 | -0.30 | -0.04 |
| Total Shareholders Equity | 3,440.07 | 101.93 | -0.30 | -0.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,440.07 | 101.93 | -0.30 | -0.04 |
| Total Liabilities & Stockholders Equity | 3,926.88 | 102.37 | 0.00 | 0.19 |
| Book Value Per Share | 5.28 | 7.96 | -0.02 | -0.00 |
| Tangible Book Value Per Share | -0.55 | 7.96 | -0.02 | -0.00 |
| Full-Time Employees | 3 | 2 | 2 | - |
| Price to Book Ratio | 1.33 | 1.10 | - | - |
| Return on Assets | -10.79 | 3.00 | -265.06 | - |
| Return on Equity | -12.27 | 3.03 | - | - |
| Return on Invested Capital | -5.54 | 1.51 | - | - |
| Quick Ratio | 47.62 | 0.57 | 0.00 | 0.00 |
| Current Ratio | 47.62 | 0.57 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -859.69 | -217.34 | 1.54 | -0.25 | -0.01 |
| Other Funds (Non Cash) | 856.31 | 212.96 | -1.84 | 0.00 | 0.00 |
| Funds from Operations | -3.38 | -4.38 | -0.30 | -0.25 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.27 | 2.01 | 0.12 | 0.25 | 0.01 |
| Cash from Operating Activities | -3.65 | -2.37 | -0.18 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | -713.20 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -9E-06 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -713.20 | -100.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 313.02 | 100.63 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 313.02 | 100.63 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 313.02 | 100.63 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 438.00 | -0.43 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 438.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 438.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 82.26 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 833.27 | 100.20 | 0.00 | 0.00 |
| Net Change in Cash | -3.65 | 117.70 | 0.03 | 0.00 | 0.00 |
| Free Cash Flow | -3.65 | -2.37 | -0.18 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 114.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.27 |
| Short Term Receivables | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.66 | 0.22 | 0.27 | 0.29 | 0.23 | 0.22 |
| Total Current Assets | 122.72 | 0.25 | 0.30 | 0.32 | 0.25 | 0.49 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 106.86 | 104.17 | 103.06 | 101.98 | 100.80 |
| Intangible Assets | 2,951.64 | - | - | - | - | - |
| Other Assets | 0.42 | 0.00 | 0.03 | 0.08 | 0.14 | 0.19 |
| Total Assets | 3,074.78 | 107.12 | 104.49 | 103.46 | 102.37 | 101.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.90 | 0.65 | 0.49 | 0.33 | 0.46 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.87 | 1.11 | 0.80 | 0.40 | 0.11 | 0.11 |
| Total Current Liabilities | 4.87 | 2.02 | 1.45 | 0.89 | 0.44 | 0.57 |
| Long Term Debt | 484.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 489.30 | 2.02 | 1.45 | 0.89 | 0.44 | 0.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,585.48 | 105.10 | 103.04 | 102.57 | 101.93 | 100.91 |
| Total Shareholders Equity | 2,585.48 | 105.10 | 103.04 | 102.57 | 101.93 | 100.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,585.48 | 105.10 | 103.04 | 102.57 | 101.93 | 100.91 |
| Total Liabilities & Stockholders Equity | 3,074.78 | 107.12 | 104.49 | 103.46 | 102.37 | 101.48 |
| Book Value Per Share | 3.97 | 8.21 | 8.05 | 8.01 | 7.96 | 7.88 |
| Tangible Book Value Per Share | -0.56 | 8.21 | 8.05 | 8.01 | 7.96 | 7.88 |
| Full-Time Employees | - | - | - | - | 2 | - |
| Price to Book Ratio | 1.33 | 0.76 | - | - | - | - |
| Return on Assets | - | 4.17 | 5.30 | 4.40 | 3.00 | - |
| Return on Equity | - | 4.22 | 5.39 | 4.45 | 3.03 | - |
| Return on Invested Capital | -28.00 | 1.96 | 0.46 | 0.70 | 1.08 | 0.47 |
| Quick Ratio | 25.22 | 0.13 | 0.20 | 0.36 | 0.57 | 0.86 |
| Current Ratio | 25.22 | 0.13 | 0.20 | 0.36 | 0.57 | 0.86 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|
| Net Income | -859.69 | 2.06 | 0.48 | 0.72 | 1.10 | 0.48 |
| Other Funds (Non Cash) | 856.31 | -2.43 | -0.96 | -1.09 | -1.17 | -0.67 |
| Funds from Operations | -3.38 | -0.38 | -0.48 | -0.37 | -0.07 | -0.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.27 | 0.38 | 0.48 | 0.37 | 0.53 | -0.44 |
| Cash from Operating Activities | -3.65 | 0.00 | -0.00 | 0.00 | 0.46 | -0.64 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Purchase of Investments | 0.00 | 0.00 | -103.91 | -102.48 | 0.00 | -100.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 103.91 | 102.48 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -9E-06 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.27 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 100.90 |
| Net Change in Cash | -3.65 | 0.00 | 0.00 | 0.00 | -0.24 | - |
| Free Cash Flow | -3.65 | 0.00 | -0.00 | 0.00 | 0.46 | -0.64 |
| Price to Free Cash Flow | - | 627.66 | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.18% | 7.5M | 346.4M | 1.89M |
| 2026-10-15 | 2.21% | 7.7M | 346.4M | 1.97M |
| 2026-09-30 | 1.99% | 6.9M | 346.4M | 1.91M |
| 2026-09-15 | 1.79% | 6.2M | 346.4M | 1.55M |
| 2026-08-31 | 1.83% | 6.3M | 346.4M | 1.52M |
| 2026-08-14 | 1.70% | 5.9M | 346.4M | 1.44M |
| 2026-07-31 | 2.77% | 7.1M | 257.5M | 1.43M |
| 2026-07-15 | 1.81% | 4.7M | 257.5M | 1.27M |
| 2026-06-30 | 1.78% | 4.6M | 256.0M | 1.31M |
| 2026-06-15 | 2.21% | 5.7M | 256.0M | 1.65M |
| 2026-05-29 | 1.71% | 4.4M | 255.9M | 1.56M |
| 2026-05-15 | 1.75% | 4.5M | 255.9M | 1.50M |
| 2026-04-30 | 2.67% | 6.8M | 255.7M | 1.49M |
| 2026-04-15 | 3.54% | 9.0M | 255.7M | 1.51M |
| 2026-03-31 | 3.37% | 8.7M | 257.4M | 1.52M |
| 2026-03-13 | 1.46% | 3.7M | 257.4M | 1.18M |
| 2026-02-27 | 1.13% | 2.9M | 257.4M | 1.45M |
| 2026-02-13 | 0.86% | 2.2M | 257.4M | 1.39M |
| 2026-01-30 | 0.64% | 2.2M | 336.5M | 1.24M |
| 2026-01-15 | 0.51% | 1.7M | 336.5M | 1.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.30 | 3.50 | 3.20 | 8.319 | 0.00 | 0.00 | 0.961 | -0.013 | 0.001 |
| call | 5.00 | 0.00 | 0.90 | 0.70 | 2.403 | 72.00 | 0.00 | 0.630 | -0.028 | 0.003 |
| call | 7.50 | 0.00 | 0.05 | 0.03 | 1.538 | 368 | 1.00 | 0.093 | -0.012 | 0.001 |
| call | 10.00 | 0.00 | 0.75 | 0.05 | 2.432 | 48.00 | 0.00 | 0.066 | -0.014 | 0.001 |
| call | 12.50 | 0.00 | 0.75 | 0.10 | 3.041 | 12.00 | 0.00 | 0.056 | -0.016 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.05 | 3.203 | 1.00 | 0.00 | -0.038 | -0.012 | 0.001 |
| put | 5.00 | 0.00 | 0.30 | 0.10 | 1.320 | 374 | 0.00 | -0.370 | -0.028 | 0.003 |
| put | 7.50 | 1.95 | 2.65 | 2.21 | 3.154 | 151 | 0.00 | -0.908 | -0.011 | 0.001 |
| put | 10.00 | 4.10 | 6.80 | 0.00 | 9.540 | 0.00 | 0.00 | -0.934 | -0.013 | 0.001 |
| put | 12.50 | 6.50 | 9.30 | 0.00 | 10.374 | 0.00 | 0.00 | -0.944 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 424B3 | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-07 | 3 | Initial statement of beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-12 | 3 | Initial statement of beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-01 | 8-K/A | 2026-05-15 | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-13 | 424B3 | SEC | ||
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-07 | 424B3 | SEC | ||
| 2026-04-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-01 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 1.90% |
| CANTOR FITZGERALD, L. P. | 1.33% |
| BlackRock, Inc. | 0.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% |
| STATE STREET CORP | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 0.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.23% |
| UBS Group AG | 0.20% |
| Anson Funds Management LP | 0.20% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 1.60% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.61% |
| Fidelity Extended Market Index Fund | 0.26% |
| Schwab U.S. Small-Cap ETF | 0.25% |
| Morgan Stanley Discovery Portfolio | 0.24% |
| Morgan Stanley Insight Fund | 0.21% |
| Discovery Portfolio | 0.16% |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 0.16% |
| Schwab Crypto Thematic ETF | 0.10% |
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