(DXYZ) Destiny Tech100 - Ratings and Ratios
Software, Technology, Consulting, Services,
Description: DXYZ Destiny Tech100
Destiny Tech100 Inc. (NYSE:DXYZ) is a US-based company operating in the IT Consulting & Other Services sector. The companys stock performance indicates a potentially volatile market presence, warranting a closer examination of its underlying fundamentals and market trends.
From a financial perspective, Destiny Tech100 Inc. has a market capitalization of $402.56 million, suggesting a mid-cap status with potential for growth or consolidation. The Price-to-Earnings (P/E) ratio stands at 23.13, which may indicate a relatively fair valuation compared to industry peers, although this requires further analysis. The Return on Equity (RoE) of 48.64% is notably high, suggesting efficient use of shareholder equity and a potentially strong operational performance.
To further assess the companys prospects, key performance indicators (KPIs) such as revenue growth rate, gross margin, operating margin, and debt-to-equity ratio would be crucial. A high RoE alongside a moderate P/E ratio could imply that the company is generating significant earnings relative to its equity base, potentially driven by strong revenue growth or high profitability margins. Investors may also want to monitor the companys cash flow generation, as indicated by metrics like the operating cash flow margin, to gauge its ability to sustain operations and invest in growth initiatives.
Given the technical indicators, the stock appears to be trading below its short-term moving averages (SMA20 and SMA50), potentially signaling a downtrend or consolidation phase. The Average True Range (ATR) suggests a moderate level of volatility, which could be a consideration for risk management strategies. Further analysis of trading volumes, relative strength index (RSI), and other technical indicators could provide additional insights into the stocks short-term dynamics and potential entry or exit points.
DXYZ Stock Overview
| Market Cap in USD | 281m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2024-03-26 |
DXYZ Stock Ratings
| Growth Rating | 57.6% |
| Fundamental | 68.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 93.8% |
| Analyst Rating | - |
DXYZ Dividends
Currently no dividends paidDXYZ Growth Ratios
| Growth Correlation 3m | -95.3% |
| Growth Correlation 12m | 5.6% |
| Growth Correlation 5y | 46.1% |
| CAGR 5y | 110.05% |
| CAGR/Max DD 3y | 1.22 |
| CAGR/Mean DD 3y | 1.58 |
| Sharpe Ratio 12m | -1.01 |
| Alpha | 0.18 |
| Beta | 0.781 |
| Volatility | 62.69% |
| Current Volume | 351.7k |
| Average Volume 20d | 387.1k |
| Stop Loss | 24.9 (-5.6%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (28.3m TTM) > 0 and > 6% of Revenue (6% = 135.8k TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 19.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.11 (>3.0%) and CFO -7.91m <= Net Income 28.3m (YES >=105%, WARN >=100%) |
| error: Net Debt/EBITDA cannot be calculated |
| error: Current Ratio cannot be calculated (needs Total Current Assets and Liabilities) |
| Outstanding Shares last Quarter (10.9m) change vs 12m ago 62.25% (target <= -2.0% for YES) |
| Gross Margin -78.66% (prev -1201 %; Δ 1123 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 3.40% (prev 0.16%; Δ 3.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 67.95
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield 0.12% = 0.06 |
| 3. FCF Margin 15.35% = 3.84 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 35.73% = 12.50 |
| 7. RoE 48.64% = 2.50 |
| 8. Rev. Trend 83.45% = 4.17 |
| 9. Rev. CAGR 1688 % = 2.50 |
| 10. EPS Trend -44.87% = -1.12 |
| 11. EPS CAGR -20.41% = -2.50 |
What is the price of DXYZ shares?
Over the past week, the price has changed by -2.12%, over one month by -7.76%, over three months by -36.00% and over the past year by +133.16%.
Is Destiny Tech100 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXYZ is around 22.53 USD . This means that DXYZ is currently overvalued and has a potential downside of -14.56%.
Is DXYZ a buy, sell or hold?
What are the forecasts/targets for the DXYZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | -4.4% |
Last update: 2025-09-07 02:01
DXYZ Fundamental Data Overview
CCE Cash And Equivalents = unknown
P/E Trailing = 14.1093
P/S = 12.3873
P/B = 3.7308
Beta = None
Revenue TTM = 2.26m USD
EBIT TTM = 31.7m USD
EBITDA TTM = 27.5m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 280.9m USD (280.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 31.7m / Interest Expense TTM 0.0)
FCF Yield = 0.12% (FCF TTM 347.6k / Enterprise Value 280.9m)
FCF Margin = 15.35% (FCF TTM 347.6k / Revenue TTM 2.26m)
Net Margin = 1250 % (Net Income TTM 28.3m / Revenue TTM 2.26m)
Gross Margin = -78.66% ((Revenue TTM 2.26m - Cost of Revenue TTM 4.05m) / Revenue TTM)
Tobins Q-Ratio = 4.01 (Enterprise Value 280.9m / Book Value Of Equity 70.0m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 25.0m (EBIT 31.7m * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 27.5m)
Debt / FCF = none (Debt none / FCF TTM 347.6k)
Total Stockholder Equity = 58.2m (last 4 quarters mean)
RoA = 39.64% (Net Income 28.3m, Total Assets 71.4m )
RoE = 48.64% (Net Income TTM 28.3m / Total Stockholder Equity 58.2m)
RoCE = unknown (Ebit 31.7m / (Equity 58.2m + L.T.Debt none))
RoIC = 35.73% (NOPAT 25.0m / Invested Capital 70.0m)
WACC = unknown (E(280.9m)/V(0.0) * Re(8.89%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 86.60 | Cagr: 27.38%
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.33% ; FCFE base≈347.6k ; Y1≈349.3k ; Y5≈374.2k
Fair Price DCF = 0.52 (DCF Value 5.67m / Shares Outstanding 10.9m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: 83.45 | Revenue CAGR: 1688 %
Rev Growth-of-Growth: N/A
EPS Correlation: -44.87 | EPS CAGR: -20.41%
EPS Growth-of-Growth: N/A
Additional Sources for DXYZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle