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DXYZ Stock Chart & Stats
$23.30
-$0.52(-2.23%)
At close: 4:00 PM EDT
$23.30
-$0.52(-2.23%)
Day’s Range― - ―
52-Week Range$19.71 - $72.87
Previous Close$57.68
Volume714.16K
Average Volume (3M)2.27M
Market Cap
$697.36M
Enterprise Value$185.25
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)6.5
Beta4.31
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.54
Shares Outstanding30,465,664
10 Day Avg. Volume989,590
30 Day Avg. Volume2,266,438
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.87
Price to Sales (P/S)-135.19
P/FCF Ratio-32.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthNear-zero leverage and a materially larger equity base provide a durable financial buffer for an investment holding firm. This improves flexibility to hold illiquid private stakes, absorb portfolio mark downs, and fund operations or opportunistic investments without urgent external financing.
Focused Business ModelA clear strategic focus on private technology exposures creates a persistent niche and access to growth-stage assets. This business model can capture illiquidity and selection premiums and aligns management incentives with long-term value appreciation in private tech over multiple years.
Earnings RecoveryTransition from multi-year losses to sequential profitable years signals potential operating improvement or realized gains in the portfolio. A sustained earnings recovery reduces solvency risk and suggests the firm may be moving toward repeatable profitability if cash conversion issues are addressed.
Bears Say
Weak Cash GenerationNegative operating and free cash flow despite reported accounting profits indicates earnings are not converting into liquidity. For an investment holding company, poor cash conversion raises the likelihood of asset sales, increased reliance on financing, or constrained reinvestment over the medium term.
Revenue And Margin VolatilityInconsistent or negative revenue lines and wide margin swings point to earnings driven by one-off events or revaluations rather than stable underlying operations. This undermines predictability of future income, complicates capital allocation, and raises execution risk across planning horizons.
Structural Balance-Sheet ChangesLarge shifts in equity and asset bases impair trend analysis and may reflect recapitalizations or accounting changes. Such structural moves reduce transparency into recurring performance, increasing the risk that apparent improvements are transitory or driven by non-operational adjustments.
Destiny Tech100 Inc. News
DXYZ FAQ
What was Destiny Tech100 Inc.’s price range in the past 12 months?
Destiny Tech100 Inc. lowest stock price was $19.71 and its highest was $72.87 in the past 12 months.
What is Destiny Tech100 Inc.’s market cap?
Destiny Tech100 Inc.’s market cap is $697.36M.
When is Destiny Tech100 Inc.’s upcoming earnings report date?
Destiny Tech100 Inc.’s upcoming earnings report date is Dec 01, 2026 which is in 114 days.
How were Destiny Tech100 Inc.’s earnings last quarter?
Currently, no data Available
Is Destiny Tech100 Inc. overvalued?
According to Wall Street analysts Destiny Tech100 Inc.’s price is currently Overvalued.
Does Destiny Tech100 Inc. pay dividends?
Destiny Tech100 Inc. does not currently pay dividends.
What is Destiny Tech100 Inc.’s EPS estimate?
Destiny Tech100 Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Destiny Tech100 Inc. have?
Destiny Tech100 Inc. has 30,465,664 shares outstanding.
What happened to Destiny Tech100 Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Destiny Tech100 Inc.?
Currently, no hedge funds are holding shares in DXYZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Destiny Tech100 Inc. Stock Smart Score
Underperform
1
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3
4
5
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7
8
9
10
Blogger Sentiment
Bullish
DXYZ Sentiment 75%
Sector Average 56%
Sector Average 56%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.95%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
518.07%
Trailing 12-Months
Company Description
Destiny Tech100 Inc.
Destiny Tech100, Inc. functions as a specialized investment entity, structured as a non-diversified, closed-end management company. This firm was established on November 18, 2020, and its primary corporate office is located in Austin, Texas.
Technical Analysis
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