DXYZ Stock Analysis: Destiny Tech100 | NYSE
Asset Management | NYSE, USA | Market Cap: 888m USD | 12M Return: 44.8% | US25063F1075 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 2.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Destiny Tech100, Inc. (NYSE: DXYZ) is a non-diversified, closed-end management investment company headquartered in Austin, Texas, classified within the Financials sector under the GICS sub-industry of Asset Management & Custody Banks. Founded on November 18, 2020, the company completed its IPO on March 26, 2024, and currently has a small-cap market capitalization. As a closed-end fund, it issues a fixed share base that trades on the exchange rather than being continuously created or redeemed, and its non-diversified, Tech100 designation suggests a concentrated investment mandate focused on technology-related holdings.
- Venture capital portfolio valuations drive NAV growth
- Closed-end fund discount narrows boosting total returns
- IPO market recovery accelerates portfolio company liquidity events
| Net Income: 276.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 3.15 > 1.0 |
| NWC/Revenue: 11.9k% < 20% (prev -67.91%; Δ 12.0k% < -1%) |
| CFO/TA -0.00 > 3% & CFO -6.40m > Net Income 276.9m |
| Net Debt (-205.3m) to EBITDA (276.9m): -0.74 < 3 |
| Current Ratio: 164k > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.7m) vs 12m ago 200.8% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.21% > 50% (prev -3.34%; Δ 3.55% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.13 (Total Current Assets 212.7m - Total Current Liabilities 1.30k) / Total Assets 1.64b |
| B: 0.17 (Retained Earnings 272.2m / Total Assets 1.64b) |
| C: 0.32 (EBIT TTM 276.9m / Avg Total Assets 860.5m) |
| D: 191.4 (Book Value of Equity 1.63b / Total Liabilities 8.54m) |
| Altman-Z'' = 204.5 = AAA |
As of October 01, 2026, the stock is trading at USD 30.85 with a total of 518,303 shares traded. Over the past week, the price has changed by +3.77%, over one month by -3.98%, over three months by +19.76% and over the past year by +44.84%.
Current recommended Stop Loss: 28.20 (which is 8.6% or 1.8 ATR below the current price).
Destiny Tech100 has no consensus analysts rating.
P/E Trailing = 2.8766
P/S = 3.2218
P/B = 0.554
Revenue TTM = 1.78m USD
EBIT TTM = 276.9m USD
EBITDA TTM = 276.9m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.30k USD (from shortTermDebt, last fiscal year)
Debt = 1.30k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -205.3m USD (calculated: Debt 1.30k - CCE 205.3m)
Enterprise Value = 682.5m USD (887.8m + Debt 1.30k - CCE 205.3m)
Interest Coverage Ratio = unknown (Ebit TTM 276.9m / Interest Expense TTM 0.0)
EV/FCF = -106.6x (Enterprise Value 682.5m / FCF TTM -6.40m)
FCF Yield = -0.94% (FCF TTM -6.40m / Enterprise Value 682.5m)
FCF Margin = -359.0% (FCF TTM -6.40m / Revenue TTM 1.78m)
Net Margin = 15.5k% (Net Income TTM 276.9m / Revenue TTM 1.78m)
Gross Margin = unknown ((Revenue TTM 1.78m - Cost of Revenue TTM 14.8m) / Revenue TTM)
Tobins Q-Ratio = 0.42 (Enterprise Value 682.5m / Total Assets 1.64b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.30k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 218.8m (EBIT 276.9m * (1 - 21.00%))
Current Ratio = 164k (out of range, set to none) (Total Current Assets 212.7m / Total Current Liabilities 1.30k)
Debt / Equity = 0.00 (Debt 1.30k / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = -0.74 (Net Debt -205.3m / EBITDA 276.9m)
Debt / FCF = 32.07 (negative FCF - burning cash) (Net Debt -205.3m / FCF TTM -6.40m)
Total Stockholder Equity = 554.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 32.18% (Net Income 276.9m / Total Assets 1.64b)
RoE = 49.94% (Net Income TTM 276.9m / Total Stockholder Equity 554.6m)
RoCE = 16.85% (EBIT 276.9m / Capital Employed (Total Assets 1.64b - Current Liab 1.30k))
RoIC = 13.31% (NOPAT 218.8m / Invested Capital 1.64b)
WACC = 17.64% (E(887.8m)/V(887.8m) * Re(17.64%) + D(1.30k)/V(887.8m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 17.64% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 69.61 | Cagr: 147.4%
[DCF] Fair Price = unknown (Cash Flow -6.40m)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0