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21Shares XRP ETF (TOXR) Stock Fundamental Analysis & AI Rating 2026

TOXR CBOE Commodity Contracts Brokers & Dealers DE CIK: 0002028835
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
SELL
45% Conf
Pending
Analysis scheduled

📊 TOXR Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: SELL with 45% confidence
21Shares XRP ETF (TOXR) receives a SELL rating with 45% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -14.5% Below is our complete TOXR stock analysis for 2026.

Is 21Shares XRP ETF (TOXR) a Good Investment?

Claude

This ETF structure exhibits severe financial deterioration with $36M net losses on $247.7M assets (14.5% loss), indicating poor 2025 performance or significant fee drag relative to underlying XRP exposure. Critical data gaps prevent comprehensive analysis, with missing revenue, cash flow, and operational metrics typical of exchange-listed funds. While the fund maintains adequate solvency with minimal debt and substantial equity cushion, the absence of profitability and limited publicly available fundamentals create elevated uncertainty around fund viability and performance quality.

Why Buy 21Shares XRP ETF Stock? TOXR Key Strengths

Claude
  • + Zero leverage with negligible liabilities ($35.3K) reduces default risk
  • + Substantial equity base ($247.7M) provides buffer against further asset deterioration
  • + Conservative balance sheet structure with no debt burden

TOXR Stock Risks: 21Shares XRP ETF Investment Risks

Claude
  • ! Significant net loss of $36M (14.5% of assets) signals poor fund performance or excessive fee structure
  • ! Severe data insufficiency with only 10 of ~30+ metrics available; missing revenue, cash flow, and profitability analysis
  • ! ETF structure with incomplete disclosures prevents assessment of expense ratios, AUM composition, and benchmark tracking efficiency
  • ! Negative ROE/ROA (-14.5%) indicates value destruction relative to shareholder equity

Key Metrics to Watch

Claude
  • * Fund net losses trend and year-over-year improvement
  • * Total assets under management and shareholder redemption flows
  • * Expense ratio and total cost of ownership vs. passive benchmark

21Shares XRP ETF (TOXR) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-36.0M
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
$247.7M
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

TOXR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -14.5%
ROA -14.5%
FCF Margin N/A

TOXR vs Market Sector: How 21Shares XRP ETF Compares

How 21Shares XRP ETF compares to Market sector averages

Net Margin
TOXR 0.0%
vs
Sector Avg 12.0%
TOXR Sector
ROE
TOXR -14.5%
vs
Sector Avg 15.0%
TOXR Sector
Current Ratio
TOXR 0.0x
vs
Sector Avg 1.8x
TOXR Sector
Debt/Equity
TOXR 0.0x
vs
Sector Avg 0.7x
TOXR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is 21Shares XRP ETF Stock Overvalued? TOXR Valuation Analysis 2026

Based on fundamental analysis, 21Shares XRP ETF has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-14.5%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

21Shares XRP ETF Balance Sheet: TOXR Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

TOXR Revenue & Earnings Growth: 5-Year Financial Trend

TOXR 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: 21Shares XRP ETF's revenue has remained relatively flat over the 5-year period, with a 0% decline.

TOXR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

TOXR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for 21Shares XRP ETF (CIK: 0002028835)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K ea0282690-10k_21shares.htm View →
Jan 26, 2026 10-Q ea0273612-10q_21shares.htm View →
Dec 8, 2025 S-1/A ea0268766-s1a5_21shares.htm View →
Nov 20, 2025 S-1/A ea0266092-s1a4_21shares.htm View →
Nov 7, 2025 S-1/A ea0262384-s1a3_21shares.htm View →

Frequently Asked Questions about TOXR

What is the AI rating for TOXR?

21Shares XRP ETF (TOXR) has an AI rating of SELL with 45% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TOXR's key strengths?

Claude: Zero leverage with negligible liabilities ($35.3K) reduces default risk. Substantial equity base ($247.7M) provides buffer against further asset deterioration.

What are the risks of investing in TOXR?

Claude: Significant net loss of $36M (14.5% of assets) signals poor fund performance or excessive fee structure. Severe data insufficiency with only 10 of ~30+ metrics available; missing revenue, cash flow, and profitability analysis.

What is TOXR's revenue and growth?

21Shares XRP ETF reported revenue of N/A.

Does TOXR pay dividends?

21Shares XRP ETF does not currently pay dividends.

Where can I find TOXR SEC filings?

Official SEC filings for 21Shares XRP ETF (CIK: 0002028835) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TOXR's EPS?

21Shares XRP ETF has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TOXR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, 21Shares XRP ETF has a SELL rating with 45% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TOXR stock overvalued or undervalued?

Valuation metrics for TOXR: ROE of -14.5% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy TOXR stock in 2026?

Our dual AI analysis gives 21Shares XRP ETF a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TOXR's free cash flow?

21Shares XRP ETF's operating cash flow is N/A, with capital expenditures of N/A.

How does TOXR compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE -14.5% (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI