Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
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DXYZ Stock Chart & Stats
$21.71
-$0.94(-1.59%)
At close: 4:00 PM EST
$21.71
-$0.94(-1.59%)
Day’s Range― - ―
52-Week Range$19.71 - $50.50
Previous Close$57.68
Volume1.05M
Average Volume (3M)2.12M
Market Cap
N/A
Enterprise Value$412.41M
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)2.5
Beta3.95
Next Earnings
Jun 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.54
Shares Outstanding14,427,988
10 Day Avg. Volume1,648,401
30 Day Avg. Volume2,115,931
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 Cap10.00T>
Enterprise Value/Revenue-145.68
Enterprise Value/Gross Profit-255.59
Enterprise Value/Ebitda9.32
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 StrengthVery low leverage and a large equity base provide durable financial flexibility for an investment company that holds private stakes. This strength reduces refinancing and solvency risk, supports holding illiquid positions through cycles, and enables opportunistic investments without near-term liquidity pressure.
Focused Late‑Stage Private Tech StrategyA clear strategic focus on late‑stage, venture‑backed technology companies gives the firm structural exposure to mature private growth assets. Late‑stage orientation typically reduces early‑stage failure risk and can produce outsized realized gains on exits, aligning with a durable portfolio specialization.
Return To ProfitabilityA material earnings rebound over two consecutive years indicates the company can generate positive reported profits after prior losses. If sustained, this demonstrates improved portfolio valuation or operating dynamics, increasing the likelihood that earnings can support reinvestment and reduce dependence on balance sheet adjustments.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow means reported earnings are not reliably converting to cash. For an investor in illiquid private stakes, weak cash conversion raises reliance on balance sheet strength or external funding to cover expenses and capital needs, limiting long‑term self‑funding capacity.
Volatile Profitability And RevenuesWide swings in profits and reported revenues, including negative revenue readings, signal unstable underlying performance or valuation swings in portfolio holdings. This volatility undermines forecasting and suggests realized returns may be driven by irregular revaluations or one‑off events rather than consistent operating improvement.
Structural Balance Sheet VariabilityLarge, frequent changes in equity and asset bases point to structural shifts—capital raises, writedowns, or one‑off transactions—that reduce transparency and comparability. Such variability increases execution and governance risk and complicates assessment of the firm's sustainable capital base.
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 $50.50 in the past 12 months.
What is Destiny Tech100 Inc.’s market cap?
Currently, no data Available
When is Destiny Tech100 Inc.’s upcoming earnings report date?
Destiny Tech100 Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 37 days.
How were Destiny Tech100 Inc.’s earnings last quarter?
Destiny Tech100 Inc. released its earnings results on Apr 03, 2026. The company reported $3.058 earnings per share for the quarter, beating the consensus estimate of N/A by $3.058.
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 14,427,988 shares outstanding.
What happened to Destiny Tech100 Inc.’s price movement after its last earnings report?
Destiny Tech100 Inc. reported an EPS of $3.058 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.301%.
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
Company Description
Destiny Tech100 Inc.
Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.
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Ownership Overview
Options Prices
Currently, No data available
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