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Destiny Tech100 Inc.
(NYSE:DXYZ)
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Rating:57Neutral
Price Target:
$33.00
▼(-4.76% Downside)
Action:Reiterated
Date:09/13/26
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.
Positive Factors
Low leverage and strong equity base
Very low leverage and substantial equity provide financial resilience and flexibility as the company manages private-market investments. This stronger capital structure can help absorb valuation volatility, support portfolio commitments, and reduce pressure from interest costs or refinancing needs.
Negative Factors
Weak and inconsistent cash generation
Negative operating and free cash flow indicate that reported profitability is not consistently converting into cash. This creates greater dependence on balance-sheet resources, financing, or portfolio liquidity events and may constrain the company’s ability to fund ongoing investment activity internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Very low leverage and substantial equity provide financial resilience and flexibility as the company manages private-market investments. This stronger capital structure can help absorb valuation volatility, support portfolio commitments, and reduce pressure from interest costs or refinancing needs.
Read all positive factors
Destiny Tech100 Inc. (DXYZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$978.25M
Dividend YieldN/A
Average Volume (3M)1.16M
Price to Earnings (P/E)3.1
Beta (1Y)4.19
Revenue GrowthN/A
EPS Growth482.30%
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)3.54
Shares Outstanding30,465,664
10 Day Avg. Volume838,234
30 Day Avg. Volume1,160,474
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
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 exa...
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
Neutral
34.65
Price Trends
28.62
Positive
34.12
Negative
31.49
Positive
Market Momentum
0.92
Positive
51.73
Neutral
39.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXYZ, the sentiment is Neutral. The current price of 34.65 is above the 20-day moving average (MA) of 33.29, above the 50-day MA of 28.62, and above the 200-day MA of 31.49, indicating a neutral trend. The MACD of 0.92 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
57 Neutral | $978.25M | 3.11 | 107.90% | ― | ― | 482.30% | |
57 Neutral | $40.66M | -43.86 | -6.51% | 0.37% | 133.51% | -250.89% | |
47 Neutral | $35.80M | -0.43 | -61.99% | 3.75% | 44.90% | -447.95% | |
44 Neutral | $5.30M | -0.11 | -1431.61% | ― | -49.72% | 78.89% | |
34 Underperform | $3.92M | ― | <0.01% | ― | ― | -8154.56% |
* Financial Sector Average
DXYZ
Destiny Tech100 Inc.
32.11
5.27
19.63%
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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.