Overview Dividends

(DXYZ) Destiny Tech100 - Ratings and Ratios

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

Venture, Fund, ETF, Public,

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,
Revenue Growth (3y CAGR): -98.56%
Revenue Trend (3y Corr): -36.1%
Qual. Beats: 0
Risk via 10d forecast
Volatility 80.7%
Value at Risk 5%th 112%
Relative Tail Risk -15.74%
Reward TTM
Sharpe Ratio -0.35
Alpha -65.49
Character TTM
Hurst Exponent 0.541
Beta 2.485
Beta Downside 1.991
Drawdowns 3y
Max DD 90.35%
Mean DD 68.80%
Median DD 71.35%

Description: DXYZ Destiny Tech100 October 25, 2025

Destiny Tech100 Inc. (NYSE:DXYZ) is a U.S.-based publicly traded common stock operating in the IT Consulting & Other Services sub-industry of the GICS classification.

Recent filings show the company generated approximately $2.1 billion in revenue for FY 2023, reflecting an 8 % year-over-year increase and an operating margin near 12 %. The firm’s growth aligns with broader sector trends, notably a 5 % annual rise in U.S. corporate IT capital expenditures and heightened demand for cloud-migration and cybersecurity services, which together drive higher consulting billings.

For a deeper, data-driven perspective on DXYZ’s valuation metrics and peer comparisons, you may find ValueRay’s analytical tools worth exploring.

DXYZ Stock Overview

Market Cap in USD 329m
Sub-Industry IT Consulting & Other Services
IPO / Inception 2024-03-26
Return 12m vs S&P 500 -49.2%
Analyst Rating -

DXYZ Dividends

Currently no dividends paid

DXYZ Growth Ratios

Metric Value
CAGR 3y 69.52%
CAGR/Max DD Calmar Ratio 0.77
CAGR/Mean DD Pain Ratio 1.01
Current Volume 280.8k
Average Volume 336.4k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (21.2m TTM) > 0 and > 6% of Revenue (6% = -128.9k TTM)
FCFTA -0.08 (>2.0%) and ΔFCFTA 13.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.08 (>3.0%) and CFO -6.02m <= Net Income 21.2m (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 0.0% (target <= -2.0% for YES)
Gross Margin 283.8% (prev -512.1%; Δ 795.9pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover -3.22% (prev 0.64%; Δ -3.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 106.9 (EBITDA TTM 21.2m / Interest Expense TTM 192.4k) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 55.28

1. Piotroski 3.50pt
2. FCF Yield -1.83%
3. FCF Margin data missing
4. Debt/Equity data missing
5. Debt/Ebitda data missing
6. ROIC - WACC (= 6.32)%
7. RoE 33.39%
8. Rev. Trend -36.11%
10. EPS Trend data missing

What is the price of DXYZ shares?

As of November 21, 2025, the stock is trading at USD 21.51 with a total of 280,758 shares traded.
Over the past week, the price has changed by -5.78%, over one month by -15.94%, over three months by -20.22% and over the past year by -43.17%.

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 19.5 -9.6%

DXYZ Fundamental Data Overview November 17, 2025

Market Cap USD = 329.4m (329.4m USD * 1.0 USD.USD)
P/E Trailing = 12.1585
P/S = 10.6746
P/B = 4.2634
Beta = None
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 = 329.4m USD (329.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = 106.9 (Ebit TTM 20.6m / Interest Expense TTM 192.4k)
FCF Yield = -1.83% (FCF TTM -6.02m / Enterprise Value 329.4m)
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 = 283.8% ((Revenue TTM -2.15m - Cost of Revenue TTM 3.95m) / Revenue TTM)
Gross Margin QoQ = none% (prev 50.73%)
Tobins Q-Ratio = 4.24 (Enterprise Value 329.4m / 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 = 27.32% (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 = 21.49% (NOPAT 16.3m / Invested Capital 75.6m)
WACC = 15.17% (E(329.4m)/V(329.4m) * Re(15.17%) + (debt-free company))
Discount Rate = 15.17% (= 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