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Destiny Tech100 Inc. (DXYZ) AI Stock Analysis
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Destiny Tech100 Inc.
(NYSE:DXYZ)
The score is held back primarily by weak and inconsistent cash generation (negative operating cash flow/free cash flow in 2025) and volatile profitability, partially offset by a much stronger, low-leverage balance sheet. Technical signals are neutral overall, while the low P/E supports the score from a valuation standpoint.
Destiny Tech100 Inc. (DXYZ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.21B
- Dividend Yield
- ―
- Average Volume (3M)
- 988.93K
- Price to Earnings (P/E)
- 2.5
- Beta (1Y)
- 4.25
- Revenue Growth
- ―
- EPS Growth
- 482.30%
- Country
- US
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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
Destiny Tech100 Inc. makes money primarily through investment returns generated by its portfolio of private-company equity holdings. The key economic drivers are: (1) Realized gains on investments: if the company sells portfolio positions (for exampl...
Destiny Tech100 Inc. Financial Statement Overview
Summary
Balance sheet strength is a clear positive (very low leverage and a large equity base in 2024–2025), but the income statement is highly volatile and the latest cash flow is a key weakness: operating cash flow and free cash flow were negative in 2025 despite positive earnings, raising concerns about earnings quality and sustainability.
Income Statement
38NegativeBalance Sheet
72PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.83M | -2.83M | -12.70K | 360.46K | 25.56M | 0 |
| Gross Profit | -6.98M | -6.98M | 19.54M | -1.85M | 23.29M | -2.17M |
| EBITDA | 44.23M | 44.23M | 17.43M | -4.14M | -3.93M | -3.19M |
| Net Income | 44.23M | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
Balance Sheet | ||||||
| Total Assets | 441.37M | 441.37M | 71.41M | 53.46M | 61.89M | 98.60M |
| Cash, Cash Equivalents and Short-Term Investments | 205.27M | 205.27M | 0 | 4.83M | 12.03M | 46.77M |
| Total Debt | 1,300 | 1,300 | 0 | 0 | 0 | 88.35M |
| Total Liabilities | 3.32M | 3.32M | 1.36M | 838.43K | 5.12M | 102.61M |
| Stockholders Equity | 438.04M | 438.04M | 70.05M | 52.62M | 56.76M | -4.01M |
Cash Flow | ||||||
| Free Cash Flow | -11.62M | -11.62M | 347.56K | -11.73M | -37.25M | 389.96K |
| Operating Cash Flow | -11.62M | -11.62M | 347.56K | -3.27M | -10.78M | 389.96K |
| Investing Cash Flow | -307.58M | -307.58M | 3.41M | -8.46M | -26.47M | -45.39M |
| Financing Cash Flow | 323.59M | 323.59M | -344.99K | -291.51K | 2.51M | 91.77M |
Destiny Tech100 Inc. Technical Analysis
Price Trends
Market Momentum
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 25.53 is below the 20-day moving average (MA) of 28.99, below the 50-day MA of 30.79, and below the 200-day MA of 31.62, indicating a bearish trend. The MACD of -1.10 indicates Positive momentum. The RSI at 31.26 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXYZ.
Destiny Tech100 Inc. Peers Comparison
Overall Rating
- DXYZ57Neutral
RMCO55Neutral
MLCI43Neutral
CWD41Neutral
BTTC34Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| DXYZ | 57Neutral | $1.22B | 2.46 | 107.90% | ― | ― | 482.30% |
| RMCO | 55Neutral | $34.90M | -37.64 | -6.51% | 0.43% | 133.51% | -250.89% |
| MLCI | 43Neutral | $38.04M | -0.46 | -61.99% | 3.53% | 44.90% | -447.95% |
| CWD | 41Neutral | $4.42M | -0.09 | -1431.61% | ― | -49.72% | 78.89% |
| BTTC | 34Underperform | $4.83M | 0.00 | <0.01% | ― | ― | -8154.56% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | 25.53 | -2.32 | -8.33% | |
| BTTC | Black Titan Corporation | 0.32 | -3.21 | -90.88% | |
| RMCO | Royalty Management Holding Corporation | 2.30 | -1.25 | -35.14% | |
| CWD | CaliberCos, Inc. Class A | 0.43 | -2.40 | -84.95% | |
| MLCI | Mount Logan Capital Inc | 3.40 | -3.96 | -53.80% |
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.
Date of analysis: Sep 13, 2026