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 - $72.87
Previous Close$57.68
Volume1.05M
Average Volume (3M)7.08M
Market Cap
$807.04M
Enterprise Value$308.84M
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)7.4
Beta4.24
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. Volume6,795,126
30 Day Avg. Volume7,076,002
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 Cap0.38
Enterprise Value/Revenue-109.09
Enterprise Value/Gross Profit-44.23
Enterprise Value/Ebitda6.98
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
Strong Balance Sheet: Near-zero LeverageNear-zero leverage and a large equity base provide durable financial flexibility for an investment company. This reduces refinancing risk, supports holding illiquid private positions through cycles, and allows opportunistic capital deployment without immediate reliance on external financing.
Business Model Focused On Late-stage Private TechA focused mandate on late-stage, venture-backed technology holdings is a durable strategic position: it targets companies nearer to liquidity events and can capture value at exits. The buy-and-hold approach suits long-term value realization rather than short-term trading, aligning incentives with patient capital.
Recent Rebound To Positive EarningsA return to multi-year profitability shows operational improvement and the potential for sustainable earnings if maintained. Positive earnings help rebuild retained capital, support reinvestment in the portfolio, and reduce the need to rely on balance-sheet fixes to show growth.
Bears Say
Weak And Inconsistent Cash GenerationEarnings have not consistently converted to cash, creating a structural mismatch between reported profits and liquidity. For an investment vehicle this raises funding risk for follow-on investments, fees, or distributions and increases dependence on the balance sheet or external financing over the medium term.
Volatile And Inconsistent Revenue/earnings ProfileLarge swings in revenues and episodic profits undermine predictability of returns and NAV. Volatility complicates forecasting, heightens valuation uncertainty for held private stakes, and signals that recent profitability may be driven by one-offs rather than stable operating performance.
Dramatic Shifts In Equity And Asset Levels Reduce ComparabilityMaterial year-to-year shifts in equity and assets suggest structural transactions or reclassifications that obscure the recurring economics. This reduces transparency for investors, makes trend analysis and stress-testing harder, and raises the risk that results are influenced by balance-sheet maneuvers.
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 $807.04M.
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 44 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
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Blogger Sentiment
Neutral
DXYZ Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.8%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.37%
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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