Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
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Destiny Tech100 Inc.
(NYSE:DXYZ)
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Rating:50Neutral
Price Target:
$29.00
▲(33.58% Upside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak and inconsistent financial performance (especially poor cash generation despite recent profits) and bearish technicals with the stock trading below all key moving averages. A modest P/E provides partial support, and balance-sheet strength helps offset some risk.
Positive Factors
Balance-sheet strength
Very low leverage and a restored large equity base give Destiny Tech100 durable financial flexibility over the next several months. That allows the firm to fund illiquid private holdings, support follow-on investments or distributions, and absorb timing mismatches without urgent refinancing.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow despite recent accounting profits is a structural risk. It forces reliance on the balance sheet or external financing to fund operations and investments, limiting flexibility to pay distributions or respond to adverse portfolio realizations over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and a restored large equity base give Destiny Tech100 durable financial flexibility over the next several months. That allows the firm to fund illiquid private holdings, support follow-on investments or distributions, and absorb timing mismatches without urgent refinancing.
Read all positive factors
Destiny Tech100 Inc. (DXYZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$846.95M
Dividend YieldN/A
Average Volume (3M)7.04M
Price to Earnings (P/E)8.0
Beta (1Y)4.25
Revenue Growth-270.37%
EPS Growth129.27%
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)3.54
Shares Outstanding30,465,664
10 Day Avg. Volume7,474,241
30 Day Avg. Volume7,043,598
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 Cap0.36
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
Destiny Tech100 Inc. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
null...
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
Negative
21.71
Price Trends
40.20
Negative
34.36
Negative
30.69
Negative
Market Momentum
-4.55
Positive
36.40
Neutral
10.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXYZ, the sentiment is Negative. The current price of 21.71 is below the 20-day moving average (MA) of 43.06, below the 50-day MA of 40.20, and below the 200-day MA of 30.69, indicating a bearish trend. The MACD of -4.55 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 10.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
50 Neutral | $846.95M | 8.00 | 17.23% | ― | -270.37% | 129.27% | |
| ― | $8.10M | 13.82 | -109.09% | ― | ― | -8154.56% | |
51 Neutral | $39.84M | -30.17 | -9.59% | 0.20% | 261.10% | -306.51% | |
47 Neutral | $31.10M | -0.45 | -63.79% | 1.07% | 48.39% | -596.86% | |
44 Neutral | $6.65M | -0.10 | -1438.14% | ― | -51.65% | 58.35% |
* Financial Sector Average
DXYZ
Destiny Tech100 Inc.
27.80
-9.20
-24.86%
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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.