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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)3.50M
Market Cap
$791.19M
Enterprise Value$185.25
Total Cash (Recent Filing)$205.27M
Total Debt (Recent Filing)$1.30K
Price to Earnings (P/E)7.3
Beta4.31
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. Volume908,345
30 Day Avg. Volume3,495,891
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 StrengthNear-zero leverage and a materially larger equity base provide durable financial flexibility. This reduces refinancing risk, supports ongoing investments in private tech holdings, and gives the firm optionality to withstand operating volatility without immediate external financing.
Business Model ExposureA focused investment mandate targeting private technology companies creates long-term upside potential and differentiated exposure versus public asset managers. The model allows patient capital deployment and value creation through active holding and selective exits, supporting sustained returns if execution remains disciplined.
Recent Earnings RecoveryThe move from multi-year losses to consecutive profitable years signals improving operating outcomes or successful realizations. If sustained, rising profitability can rebuild retained earnings, reduce dependence on the balance sheet for liquidity, and underpin more predictable cash returns to stakeholders.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow means reported profits are not reliably converting to cash. That forces reliance on the balance sheet or financing for operations and investments, raising sustainability concerns and limiting capacity to fund growth or distributions from internal cash.
Income And Revenue VolatilityWide swings in revenue and margins complicate forecasting and weaken the predictability of future returns. Negative reported revenues and lumpy profits suggest earnings may be driven by one-offs or accounting items rather than stable operating performance, increasing execution risk over the medium term.
Structural Balance-sheet ShiftsMaterial changes in equity and assets imply sizable transactional or remeasurement events. These structural shifts obscure underlying performance trends, raise governance and valuation questions for private holdings, and make it harder to assess recurring earning power and asset quality reliably.
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 $791.19M.
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
-22.26%
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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