Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
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Destiny Tech100 Inc.
(NYSE:DXYZ)
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Rating:63Neutral
Price Target:
$57.00
▲(162.55% Upside)
Action:Reiterated
Date:05/28/26
The score is driven by strong technical momentum and a very low P/E, partially offset by weak financial quality—especially inconsistent revenues/profitability and poor cash conversion with negative free cash flow in the latest year—despite a notably stronger, low-leverage balance sheet.
Positive Factors
Balance sheet strength
Near-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.
Negative Factors
Inconsistent and negative revenues
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Near-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.
Read all positive factors
Destiny Tech100 Inc. (DXYZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)4.93M
Price to Earnings (P/E)15.1
Beta (1Y)4.15
Revenue Growth-270.37%
EPS Growth129.27%
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Destiny Tech100 Inc. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
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Destiny Tech100 Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -2.83M | -12.70K | 360.46K | 25.56M | 0.00 |
| Gross Profit | -6.98M | 19.54M | -1.85M | 23.29M | -2.17M |
| EBITDA | 44.23M | 17.43M | -4.14M | -3.93M | -3.19M |
| Net Income | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
Balance Sheet | |||||
| Total Assets | 441.37M | 71.41M | 53.46M | 61.89M | 98.60M |
| Cash, Cash Equivalents and Short-Term Investments | 205.27M | 0.00 | 4.83M | 12.03M | 46.77M |
| Total Debt | 1.30K | 0.00 | 0.00 | 0.00 | 88.35M |
| Total Liabilities | 3.32M | 1.36M | 838.43K | 5.12M | 102.61M |
| Stockholders Equity | 438.04M | 70.05M | 52.62M | 56.76M | -4.01M |
Cash Flow | |||||
| Free Cash Flow | -11.62M | 347.56K | -11.73M | -37.25M | 389.96K |
| Operating Cash Flow | -11.62M | 347.56K | -3.27M | -10.78M | 389.96K |
| Investing Cash Flow | -307.58M | 3.41M | -8.46M | -26.47M | -45.39M |
| Financing Cash Flow | 323.59M | -344.99K | -291.51K | 2.51M | 91.77M |
Destiny Tech100 Inc. Technical Analysis
Positive
21.71
Price Trends
37.61
Positive
33.37
Positive
30.09
Positive
Market Momentum
5.57
Positive
54.39
Neutral
31.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXYZ, the sentiment is Positive. The current price of 21.71 is below the 20-day moving average (MA) of 51.02, below the 50-day MA of 37.61, and below the 200-day MA of 30.09, indicating a bullish trend. The MACD of 5.57 indicates Positive momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 31.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DXYZ.
Destiny Tech100 Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | ― | 15.13 | 17.23% | ― | -270.37% | 129.27% | |
| ― | $8.45M | 17.09 | -109.09% | ― | ― | -8154.56% | |
51 Neutral | $34.84M | -26.39 | -9.59% | 0.20% | 261.10% | -306.51% | |
47 Neutral | $6.86M | -0.70 | -25.88% | 1.07% | 48.39% | -596.86% | |
44 Neutral | $8.84M | -0.13 | -1438.14% | ― | -51.65% | 58.35% |
* Financial Sector Average
DXYZ
Destiny Tech100 Inc.
52.50
9.13
21.05%
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CaliberCos, Inc. Class A
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MLCI
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3.18
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.