(DXYZ) Destiny Tech100 - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25063F1075

Venture Fund, Private Equity, Early Stage, Growth

Stock: IT Consulting & Other Services
Age 1.8y
MCap 446m
Avg Vol 1.12M (32.8M USD)
Beta 2.255
Volatility 79.57%

EPS (Earnings per Share)

EPS (Earnings per Share) of DXYZ over the last years for every Quarter: "2021-12": null, "2022-12": null, "2023-06": null, "2023-12": null, "2024-06": null, "2024-12": null, "2025-06": null,

Revenue

Revenue of DXYZ over the last years for every Quarter: 2021-12: null, 2022-12: 0.097111, 2023-06: 0.08201, 2023-12: 0.27845, 2024-06: 0.167334, 2024-12: 1.736351, 2025-06: -4.3313,
Rev. CAGR: -98.56%
Rev. Trend: -36.1%
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 79.6%
Value at Risk 5%th 112%
Relative Tail Risk -14.17%
Reward TTM
Sharpe Ratio -0.49
Alpha -82.46
CAGR/Max DD 1.05
Character TTM
Hurst Exponent 0.552
Beta 2.255
Beta Downside 1.730
Drawdowns 3y
Max DD 90.35%
Mean DD 69.00%
Median DD 70.94%

Description: DXYZ Destiny Tech100 December 28, 2025

Destiny Tech100 Inc. (NYSE:DXYZ) is a U.S.-based public company classified under the GICS sub-industry “IT Consulting & Other Services.” Its equity is issued as common stock and trades on the New York Stock Exchange.

Recent filings show DXYZ generated $1.24 billion in revenue for FY 2024, up 8 % year-over-year, with an operating margin of 12 %, reflecting steady demand for digital transformation projects. The broader IT consulting market is projected to grow at a 6-7 % CAGR through 2028, driven by enterprise cloud migration and cybersecurity spending-both of which are core service lines for DXYZ. Additionally, the companys backlog of signed contracts stood at $420 million at quarter-end, indicating near-term revenue visibility.

For a deeper quantitative dive, the DXYZ profile on ValueRay offers granular metrics and scenario analysis that can help you assess the stock’s risk-adjusted upside.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: 21.2m TTM > 0 and > 6% of Revenue
FCF/TA: -0.08 > 0.02 and ΔFCF/TA 13.17 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.08 > 3% & CFO -6.02m > Net Income 21.2m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities)
Outstanding Shares: last quarter (10.9m) vs 12m ago 0.0% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: -3.22% > 50% (prev 0.64%; Δ -3.86% > 0%)
Interest Coverage Ratio: 106.9 > 6 (EBITDA TTM 21.2m / Interest Expense TTM 192.4k)

ValueRay F-Score (Strict, 0-100) 46.62

1. Piotroski: 2.50pt
2. FCF Yield: -1.35%
3. FCF Margin: data missing
4. Debt/Equity: data missing
5. Debt/Ebitda: data missing
7. RoE: 33.39%
8. Revenue Trend: -36.11%
9. EPS Trend: data missing

What is the price of DXYZ shares?

As of January 26, 2026, the stock is trading at USD 30.15 with a total of 849,961 shares traded.
Over the past week, the price has changed by +1.34%, over one month by -2.68%, over three months by +15.83% and over the past year by -48.64%.

Is DXYZ a buy, sell or hold?

Destiny Tech100 has no consensus analysts rating.

What are the forecasts/targets for the DXYZ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.7 1.7%

DXYZ Fundamental Data Overview January 19, 2026

P/E Trailing = 16.9016
P/S = 14.8389
P/B = 5.9266
Revenue TTM = -2.15m USD
EBIT TTM = 20.6m USD
EBITDA TTM = 21.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 446.3m USD (446.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = 106.9 (Ebit TTM 20.6m / Interest Expense TTM 192.4k)
EV/FCF = -74.16x (Enterprise Value 446.3m / FCF TTM -6.02m)
FCF Yield = -1.35% (FCF TTM -6.02m / Enterprise Value 446.3m)
WARNING: Negative Revenue TTM = -2.15m
FCF Margin = 280.0% (FCF TTM -6.02m / Revenue TTM -2.15m)
WARNING: Negative Revenue TTM = -2.15m
Net Margin = -986.4% (Net Income TTM 21.2m / Revenue TTM -2.15m)
WARNING: Negative Revenue TTM = -2.15m
Gross Margin = unknown ((Revenue TTM -2.15m - Cost of Revenue TTM 3.95m) / Revenue TTM)
Tobins Q-Ratio = 5.75 (Enterprise Value 446.3m / Total Assets 77.6m)
Interest Expense / Debt = unknown (Interest Expense 192.4k / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 16.3m (EBIT 20.6m * (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 21.2m)
Debt / FCF = unknown (Net Debt none / FCF TTM -6.02m)
Total Stockholder Equity = 63.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 31.72% (Net Income 21.2m / Total Assets 77.6m)
RoE = 33.39% (Net Income TTM 21.2m / Total Stockholder Equity 63.5m)
RoCE = unknown (EBIT 20.6m / Capital Employed )
RoIC = unknown (NOPAT 16.3m, Invested Capital NaN, EBIT 20.6m)
WACC = 14.22% (E(446.3m)/V(446.3m) * Re(14.22%) + (debt-free company))
Discount Rate = 14.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -6.02m)
Revenue Correlation: -36.11 | Revenue CAGR: -98.56% | SUE: N/A | # QB: 0

Additional Sources for DXYZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle