(DXYZ) Destiny Tech100 - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US25063F1075
Venture, Fund, ETF, Public,
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 95.2% |
| Value at Risk 5%th | 133% |
| Relative Tail Risk | -14.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -64.69 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.659 |
| Beta | 2.430 |
| Beta Downside | 2.034 |
| Drawdowns 3y | |
|---|---|
| Max DD | 90.35% |
| Mean DD | 68.98% |
| Median DD | 71.48% |
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.
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) 55.46
| 1. Piotroski 3.50pt |
| 2. FCF Yield -1.97% |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= 6.52)% |
| 7. RoE 33.39% |
| 8. Rev. Trend -36.11% |
| 10. EPS Trend data missing |
What is the price of DXYZ shares?
As of December 05, 2025, the stock is trading at USD 26.44 with a total of 1,120,244 shares traded.
Over the past week, the price has changed by +17.46%, over one month by +5.13%, over three months by -0.04% and over the past year by -43.02%.
Over the past week, the price has changed by +17.46%, over one month by +5.13%, over three months by -0.04% and over the past year by -43.02%.
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 | 26.6 | 0.5% |
DXYZ Fundamental Data Overview November 26, 2025
Market Cap USD = 305.9m (305.9m USD * 1.0 USD.USD)
P/E Trailing = 11.5847
P/S = 10.2092
P/B = 4.0775
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 = 305.9m USD (305.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = 106.9 (Ebit TTM 20.6m / Interest Expense TTM 192.4k)
FCF Yield = -1.97% (FCF TTM -6.02m / Enterprise Value 305.9m)
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 = 3.94 (Enterprise Value 305.9m / 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 = 14.97% (E(305.9m)/V(305.9m) * Re(14.97%) + (debt-free company))
Discount Rate = 14.97% (= 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
P/E Trailing = 11.5847
P/S = 10.2092
P/B = 4.0775
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 = 305.9m USD (305.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = 106.9 (Ebit TTM 20.6m / Interest Expense TTM 192.4k)
FCF Yield = -1.97% (FCF TTM -6.02m / Enterprise Value 305.9m)
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 = 3.94 (Enterprise Value 305.9m / 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 = 14.97% (E(305.9m)/V(305.9m) * Re(14.97%) + (debt-free company))
Discount Rate = 14.97% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle