Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
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)1.83M
Market Cap
N/A
Enterprise Value$305.14M
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)8.7
Beta3.68
Next Earnings
Jun 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.06
Shares Outstanding14,427,988
10 Day Avg. Volume4,112,186
30 Day Avg. Volume1,829,356
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-107.78
Enterprise Value/Gross Profit-189.11
Enterprise Value/Ebitda6.90
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 / Low LeverageVery low leverage and a large equity base materially improve financial flexibility over the next several months. This reduces refinancing and solvency risk, enables opportunistic funding of private investments or exits, and cushions operating shortfalls while management stabilizes cash flows.
Rebound To Positive EarningsA clear return to reported profitability in 2024–2025 shows management can drive earnings from investment realizations or revaluations. If sustained, this strengthens retained capital for reinvestment and signals operating improvements that support medium-term earnings durability.
Focused Late-stage Private Tech StrategyA dedicated strategy targeting late-stage, venture-backed tech provides structural access to high-growth private assets and exit arbitrage versus public markets. This specialization can generate differentiated returns and scale benefits if deal sourcing and portfolio management remain consistent.
Bears Say
Weak Cash GenerationRepeated negative operating and free cash flow means reported profits are not converting to liquidity, forcing reliance on the balance sheet or external financing. Over months this constrains reinvestment, increases funding risk for exits, and raises sensitivity to market or funding shocks.
Highly Volatile Revenue And EarningsWild swings in revenue and earnings reduce forecast reliability and complicate capital allocation and exit timing. For an investment vehicle, this volatility increases execution risk on realizing value from portfolio companies and weakens confidence in sustainable margin or income streams.
Structural Shifts In Equity/assetsLarge, rapid changes in equity and assets suggest one-off capital moves, reclassifications, or material portfolio changes. This undermines trend analysis and raises governance and operational questions, making it harder to assess recurring performance over the next several months.
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 68 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 -1.091%.
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
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Ownership Overview
Options Prices
Currently, No data available
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