Destiny Tech100 Inc. (DXYZ) Stock Price & Analysis

DXYZ Stock Chart & Stats

$25.53-$1.26(-4.70%)

At close: Oct 30 4:00 PM EDT

Day’s Range: $24.90 - $26.09
52-Week Range: $19.71 - $72.87
Previous Close: $26.79
Volume: 714.16K
Average Volume (3M): 820.61K
Market Cap: $1.22B
Enterprise Value: -$96.56M
Total Cash (Recent Filing): $205.27M
Total Debt (Recent Filing): $1,300
Price to Earnings (P/E): 2.5
Beta: 4.25
Next Earnings: Dec 01, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Focused Private-tech Investment Model

Operating as an investment company gives DXYZ a focused way to provide exposure to private, venture-backed technology businesses. This portfolio model can participate in value creation and liquidity events across multiple holdings without relying on one operating product or service.

Strong, Low-leverage Balance Sheet

Very low leverage and a large equity base provide financial resilience and reduce pressure from debt service or refinancing needs. This stronger balance-sheet position can give DXYZ greater flexibility to hold investments through market cycles and support future portfolio activity.

Recent Return To Positive Earnings

The return to positive earnings in 2024, followed by a larger profit in 2025, marks a meaningful improvement from losses in 2021–2023. If supported by portfolio performance and realized gains, this rebound could strengthen the company’s equity base and investment capacity.

Bears Say

Weak And Inconsistent Cash Generation

Negative operating and free cash flow in 2025, alongside similar weakness in 2022–2023, shows that reported profitability is not consistently converting into cash. This can increase reliance on balance-sheet resources or financing and constrain the company’s ability to fund activity independently.

Unstable Revenue And Earnings Profile

Inconsistent and negative reported revenues in 2024–2025, combined with wide margin swings, make the earnings profile difficult to sustain or forecast. Such volatility reduces visibility into recurring performance and weakens confidence that recent profits represent a stable earnings base.

Major Historical Balance-sheet Changes

The dramatic shift from negative equity and extreme leverage in 2021 to a much stronger balance sheet in 2024–2025 reduces year-to-year comparability. It indicates that the company’s financial structure has changed materially, making current performance harder to assess against its history.

Destiny Tech100 Inc. News

DESTINY TECH100 INC call volume above normal and directionally bullish

Bullish option flow detected in DESTINY TECH100 (DXYZ) INC with 11,043 calls trading, 2x expected, and implied vol increasing over 1 point to 60.19%. Dec-26 55 calls and Dec-26 20

2w agoDXYZ

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Defiance Daily Target 2X Long RKLB ETF (RKLX) 22.07% +2.85, MiniMed Group Inc (MMED) 34.27% +1.60,

3w agoSES CSIQ

STARTRADER Adds 30 U.S. Stock and ETF CFDs as 2026 Product Expansion Accelerates

Port Louis, Mauritius, August 25th, 2026, FinanceWire 24 August 2026 launch expands access to quantum computing, cybersecurity, space, nuclear energy, AI and robotics. STARTRADER evolves alongside global markets, expanding its

2M agoS PL

Unusually active option classes on open August 21st

Unusual total active option classes on open include: SK Telecom (SKM), Proshares Bitcoin ETF (BITO), Direxion Daily 20 plus Year Treasury Bull 3X Shares (TMF), Hyperliquid Strategies Inc (PURR), 2x

2M agoNXE SKM

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Leverage Shares 2X Long SPCX Daily ETF (SPCH) 34.83% +6.13, TSLR ETF (TSLR) 11.54% +2.54, ISHARES

3M agoBSP DPRO

AI Models Turn Cautious on Destiny Tech100 as Cash Burn and Volatility Rise

AI models tracking Destiny Tech100 Inc. (DXYZ) have turned more cautious, with four systems moving their stance to a less favorable view. The downgrades reflect growing concern over cash burn,

4M agoDXYZ

Eight new option listings and one option delisting on May 28th

New option listings for May 28th include Cantor Equity Partners II Inc (CEPT), DESTINY TECH100 INC (DXYZ), LB Pharmaceuticals Inc (LBRX), MapLight Therapeutics Inc (MPLT), Northrim BanCorp (NRIM), Defiance Daily

5M agoCEPT DXYZ

“Are We Screwed?” Investors Panic After Anthropic Expands Ban on Pre-IPO Share Sales

Anthropic, the AI firm behind the Claude chatbot, has sparked panic in private markets after it banned unauthorized sales of its shares before a public listing. The ban targets platforms,

5M agoSKM AMZN

AI Models Split on Destiny Tech100 (DXYZ) as Cash Flow Concerns Meet Strong Momentum

DXYZ (Destiny Tech100 Inc.) is showing notable disagreement among AI models tracked by TipRanks, with scores spanning from 66 to 81—a 15-point gap that points to real divergence on the

5M agoDXYZ

Why VCX Stock Keeps Falling after Its Meteoric IPO Rally

The Fundrise Innovation Fund ($VCX) has plummeted following a hype-driven rally that pushed shares up 1,840% on its March 19 listing. VCX is a closed-end fund, offering retail investors access

7M agoVCX DXYZ

VCX Stock Keeps Crashing as DXYZ Rises after Short-Seller Attack

Retail investors are still racing out of the Fundrise Growth Tech Fund ($VCX) after activist short-seller Citron Research’s short attack last week. The closed-end fund, which traded as high as

7M agoVCX DXYZ

SpaceX or OpenAI IPO: Which Private Company Is the Better Bet?

Elon Musk’s SpaceX and Sam Altman’s OpenAI are both advancing toward major 2026 IPOs (initial public offerings), with SpaceX closer to filing and stronger near-term financials. OpenAI shows explosive growth

7M agoVCX DXYZ

VCX Fund Soars 1,000% in 5 Days as SpaceX IPO Hype Nears Fever Pitch — DXYZ on the Rise

Shares in the Fundrise Innovation Fund ($VCX) climbed over $340 per share early Wednesday, marking about a 991% jump from its opening price of $31.25 five days ago. The closed-end

7M agoVCX DXYZ

VCX vs. DXYZ – Check Out these Proxies for SpaceX, Anthropic Investments

In the competitive world of private tech, SpaceX and Anthropic lead their fields. SpaceX dominates space travel with reusable rockets, Starlink’s global internet constellation, and frequent NASA contracts. Anthropic advances

7M agoVCX AMZN

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 $1.22B.

When is Destiny Tech100 Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Destiny Tech100 Inc.’s earnings last quarter?

Destiny Tech100 Inc. released its earnings results on Aug 29, 2026. The company reported $7.27 earnings per share for the quarter.

Is Destiny Tech100 Inc. overvalued?

Not enough analysts have published a price target to calculate whether the price is 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 47,657,337 shares outstanding.

What happened to Destiny Tech100 Inc.’s price movement after its last earnings report?

Destiny Tech100 Inc. reported an EPS of $7.27 in its last earnings report. Following the earnings report the stock price went down -25.142%.

Which hedge fund is a major shareholder of Destiny Tech100 Inc.?

Hedge funds hold Destiny Tech100 Inc. shares: the largest hedge-fund position in Destiny Tech100 Inc. is 70,140,056 shares, and hedge funds increased their holdings by 957.5K shares last quarter.

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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