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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 - $72.87
Previous Close$57.68
Volume1.05M
Average Volume (3M)3.60M
Market Cap
$827.14M
Enterprise Value$185.25
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)7.7
Beta4.30
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.54
Shares Outstanding30,465,664
10 Day Avg. Volume871,224
30 Day Avg. Volume3,595,355
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 StrengthVery low leverage and a large equity base provide a durable financial buffer. For an investment vehicle holding illiquid private stakes, this balance-sheet strength reduces default risk, permits patient capital deployment into portfolio companies and supports absorptive capacity for valuation volatility over months.
Specialized Late-stage Private Tech FocusA clear, focused mandate on late-stage venture-backed technology investments creates a structural business model advantage: specialization can produce deal sourcing, monitoring expertise and concentrated upside at exits, aligning the firm with multi-month to multi-year value realization horizons.
Return To Positive EarningsConsecutive profitable years after prior losses suggest improving portfolio markups or operational control. Durable earnings restoration increases retained equity, reduces urgency for external funding and enhances the firm's capacity to hold or selectively add to promising private positions over the medium term.
Bears Say
Weak Cash GenerationSustained negative operating and free cash flow despite accounting profits signals earnings are not translating into liquidity. For a firm that holds private investments, weak cash conversion raises reliance on the balance sheet for funding, constrains follow-on investments and limits flexibility over coming quarters.
Revenue Inconsistency And Quality ConcernsInconsistent or negative reported revenues point to non-recurring items, reclassifications or valuation-driven swings that undermine recurring revenue visibility. That reduces predictability of returns from the portfolio and complicates prudent capital allocation and forecasting across the next several months.
Severe Historical Revenue DeclineA multi-year, steep revenue contraction indicates structural deterioration in top-line drivers or large write-downs within holdings. Such declines can erode margins, limit organic recovery potential and increase dependency on balance-sheet maneuvers rather than sustainable operational growth.
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 $827.14M.
When is Destiny Tech100 Inc.’s upcoming earnings report date?
Destiny Tech100 Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 20 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
Neutral
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10
Blogger Sentiment
Bullish
DXYZ Sentiment 70%
Sector Average 64%
Sector Average 64%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 8.0%
Last 30 Days ▼ 8.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.19%
12-Months-Change
Fundamentals
Return on Equity
17.23%
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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