Destiny Tech100 Inc.
DXYZ
Last
$30.79
Day
+0.9%
1y
+9.2%
5y
+238.9%
52w
-58.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
31.14
EMA 50
31.02
EMA 200
31.44
20d high
-8.9%
5y high
-71.0%
5y range
23th
Positions held
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Score
12
Hold
watch
Signal
Neutral
Target
$32.49
Stop
$28.84
Stop distance
6.3%
Target vs last
+5.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Destiny Tech100 Inc. operates in the asset management industry, which is poised for growth as more investors seek professional management of their portfolios.
- The company has a market cap of approximately $1.5 billion, indicating a significant presence in the financial services sector.
- DXYZ has a strong buy signal with a score of 46.00, supported by positive trends such as MACD bullish indicators and rising relative strength.
Bear case
- Despite its potential, Destiny Tech100 Inc. reported a negative revenue of -$2.72 million in 2023, highlighting current operational challenges.
- The company's profit margin stands at 0.0%, indicating that it is not currently profitable.
- DXYZ's trailing P/E ratio is 3.92, which may suggest undervaluation, but also reflects concerns about its earnings performance.
Fundamentals
| Market cap | $1.45B | Enterprise value | — | Trailing P/E | 3.79 | Forward P/E | — |
| PEG | — | Price / book | — | Beta | — | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 0.0% | Operating margin | 0.0% |
| Profit margin | 0.0% | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $72.87 | 52w low | $19.71 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $48.0M | $19.5M | -$2.7M | -$2.7M |
| Op margin | — | — | — | — |
| Net income | $44.2M | $17.4M | -$4.1M | -$3.9M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-08 · Destiny Tech100 Insider Bought Shares Worth $1,767,344, According to a Recent SEC Filing
2026-09-05 · Retail Investors Are Chasing Anthropic Before an IPO. Does Destiny Tech100 Offer Exposure or a Premium Trap?
2026-08-29 · Destiny Tech100 Inc. Reports Second Quarter 2026 Results
2026-07-16 · Look Out Below When the Price Isn’t Right
Price (daily)
Full chart · RSI · MACD · patternsDXYZ · daily+0.5% over 13 sessions
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