XXI (Twenty One Capital) GF Score: 12/100 (As of Jul. 17, 2026) — 33% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XXI Twenty One Capital Inc XXI
12 GF Score
Price $5.33
View Full Analysis

What is Twenty One Capital GF Score?

Twenty One Capital XXI -1.48% 12 GF Score is 12 as of Jul. 17, 2026, which is 33% below its 10-year median of 18.00. GuruFocus rates XXI with a GF Score™ of 12/100.

Twenty One Capital has the GF Score of 12, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 1/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Twenty One Capital might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Twenty One Capital  (NYSE:XXI) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Twenty One Capital GF Score Related Terms


XXI vs CCXI, DMII, BCSS: GF Score Comparison

For the Shell Companies subindustry, Twenty One Capital's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twenty One Capital GF Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Twenty One Capital's GF Score distribution charts can be found below:

* The bar in red indicates where Twenty One Capital's GF Score falls into.


XXI
12GF Score
Twenty One Capital Inc XXI
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 12 mean?
Twenty One Capital (XXI) has a GF Score of 12 as of Jul. 17, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Twenty One Capital and its competitors. This is 33% below median its historical median of 18.00. Over the past decade, Twenty One Capital's GF Score has ranged from 12.00 to 19.00.
Is Twenty One Capital's GF Score too high?
Twenty One Capital's current GF Score of 12 is 33% below median its 10-year median of 18.00. Over the past 10 years, this metric has ranged from a low of 12.00 to a high of 19.00. Overall, Twenty One Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Twenty One Capital's GF Score compare to CCXI and DMII?
Twenty One Capital's GF Score of 12 can be compared against companies in the Diversified Financial Services industry. Historically, Twenty One Capital's own GF Score has ranged from 12.00 to 19.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Diversified Financial Services company?
A good GF Score depends on the Diversified Financial Services industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Twenty One Capital and its competitors. Twenty One Capital's current GF Score is 12, which is 33% below median its own 10-year median of 18.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twenty One Capital stock overvalued right now?
Twenty One Capital (XXI) has a current GF Score of 12. The current GF Score is 12, which is 33% below median its 10-year median of 18.00. Twenty One Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Twenty One Capital (XXI), the current GF Score is 12 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Twenty One Capital Business Description

Address 111 Congress Avenue, Suite 500, Austin, TX, USA, 78701
Twenty One Capital Inc is engaged in the Bitcoin-related business lines. It engages in two principal activities: actively accumulating Bitcoin and managing its Bitcoin holdings, and commencing development of educational materials and branded content intended to drive increased institutional and retail investor Bitcoin literacy.
12GF Score

Get the complete analysis for XXI

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.33
Price