Overview Dividends

(DXYZ) Destiny Tech100 - Ratings and Ratios

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

Venture, Fund, ETF, Public,

DXYZ EPS (Earnings per Share)

DXYZ Revenue

Revenue Growth (3Y CAGR): -98.56%
Revenue Trend (3Y Correlation): -36.1%

Risk via 10d forecast
Volatility	94.5%
Value at Risk 5%th	132%

Reward
Sharpe Ratio	0.62
Alpha	17.91

Character
Hurst Exponent	0.494
Beta	2.637

Drawdowns 3y
Max DD	90.35%
Mean DD	68.63%

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	363m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	2024-03-26
Return 12m vs S&P 500	-49.59%
Analyst Rating	-

DXYZ Dividends

Currently no dividends paid

DXYZ Growth Ratios

CAGR	86.28%
CAGR/Max DD Calmar Ratio	0.95
CAGR/Mean DD Pain Ratio	1.26
Current Volume	239.2k
Average Volume	437.7k

Piotroski VR‑10 (Strict, 0-10) 2.5

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)

error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

ValueRay F-Score (Strict, 0-100) 53.67

1. Piotroski 2.50pt = -2.50

2. FCF Yield -1.66% = -0.83

3. FCF Margin data missing

4. Debt/Equity data missing

5. Debt/Ebitda data missing

6. ROIC - WACC (= 5.76)% = 7.20

7. RoE 33.39% = 2.50

8. Rev. Trend -36.11% = -2.71

10. EPS Trend data missing

What is the price of DXYZ shares?

As of November 11, 2025, the stock is trading at USD 24.64 with a total of 239,159 shares traded.
Over the past week, the price has changed by -11.53%, over one month by -2.53%, over three months by -13.82% and over the past year by -41.93%.

Is Destiny Tech100 a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Destiny Tech100 is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.67 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXYZ is around 19.56 USD . This means that DXYZ is currently overvalued and has a potential downside of -20.62%.

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	23.2	-5.7%

DXYZ Fundamental Data Overview November 01, 2025

Market Cap USD = 363.3m (363.3m USD * 1.0 USD.USD)
P/E Trailing = 13.7596
P/S = 14.3831
P/B = 4.3319
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 = 363.3m USD (363.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 20.6m / Interest Expense TTM 0.0)
FCF Yield = -1.66% (FCF TTM -6.02m / Enterprise Value 363.3m)
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 = 283.8% ((Revenue TTM -2.15m - Cost of Revenue TTM 3.95m) / Revenue TTM)
Gross Margin QoQ = none% (prev 50.73%)
Tobins Q-Ratio = 4.68 (Enterprise Value 363.3m / Total Assets 77.6m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / 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 = 15.73% (E(363.3m)/V(363.3m) * Re(15.73%) + (debt-free company))
Discount Rate = 15.73% (= 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