Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
Want to see DXYZ full AI Analyst Report?
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 - $72.87
Previous Close$57.68
Volume1.05M
Average Volume (3M)4.93M
Market Cap
N/A
Enterprise Value$566.80M
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)15.1
Beta4.15
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. Volume7,151,443
30 Day Avg. Volume4,928,415
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-200.21
Enterprise Value/Gross Profit-351.27
Enterprise Value/Ebitda12.81
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 debt and a materially larger equity base provide durable financial flexibility for an investment vehicle. This strength lets the company fund new positions, support portfolio companies through drawdowns, and withstand negative cash cycles without forcing distressed asset sales, improving long-term resilience.
Stable Investment Business ModelAs an investment company focused on holding late-stage private tech equity, Destiny Tech100 operates a durable asset-management style business. The model captures long-term value from portfolio appreciation and liquidity events rather than transactional product sales, aligning incentives for multi-year value creation and predictable operating structure.
Recent Profitability ReboundThe move from prior losses to sustained positive earnings across 2024–2025 indicates the portfolio or realization strategy can generate material profits. That demonstrates potential for repeatable upside from investments and supports capacity to retain earnings or reinvest in new positions over the medium term.
Bears Say
Inconsistent And Negative RevenuesNegative or inconsistent reported revenues undermine predictability of recurring returns and complicate forecasting for an investment vehicle. This variability suggests realized gains are episodic, reducing confidence in steady income streams and making capital-allocation decisions and investor communications more difficult over time.
Weak Cash GenerationPersistent negative operating and free cash flow means earnings are not reliably converting to cash, forcing reliance on the balance sheet or external financing to fund operations or new investments. Over months, this reduces optionality, raises liquidity risk, and can impair ability to support portfolio companies or meet investor distributions.
Structural Shifts In Equity/assetsMaterial year-to-year swings in equity and assets indicate structural changes (capital raises, revaluations or disposals) that make trend analysis unreliable. This increases uncertainty about the durability of the capital base and complicates evaluation of underlying performance and future financing needs across multi-month horizons.
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?
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 12 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.
Technical Analysis
Black Titan
―
―
Royalty Management Holding
―
CaliberCos, Inc. Class A
―
Mount Logan Capital Inc
―