(DXYZ) Destiny Tech100 - Overview
Sector: Financial ServicesIndustry: Asset Management | Exchange NYSE (USA) | Currency USD | Market Cap: 672m | Total Return -27.1% in 12m
Stock:
Total Rating 31
Risk 68
Buy Signal -1.14
| Risk 5d forecast | |
|---|---|
| Volatility | 127% |
| Relative Tail Risk | -16.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -67.61 |
| Character TTM | |
|---|---|
| Beta | 3.386 |
| Beta Downside | 5.475 |
| Drawdowns 3y | |
|---|---|
| Max DD | 90.35% |
| CAGR/Max DD | 0.92 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: DXYZ Destiny Tech100
Headlines to watch out for
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 61.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -4.09 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.03 > 3% & CFO -15.2m > Net Income 61.7m |
| Net Debt (-4.40m) to EBITDA (61.7m): -0.07 < 3 |
| Current Ratio: 164k > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.7m) vs 12m ago 17.19% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: -0.37% > 50% (prev 0.0%; Δ -0.37% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z'' 10.00
| A: 0.48 (Total Current Assets 212.7m - Total Current Liabilities 1.30k) / Total Assets 441.4m |
| B: 0.08 (Retained Earnings 34.2m / Total Assets 441.4m) |
| C: 0.25 (EBIT TTM 61.0m / Avg Total Assets 247.4m) |
| D: 522.5 (Book Value of Equity 438.0m / Total Liabilities 838k) |
| Altman-Z'' Score: 553.7 = AAA |
Beneish M
| DSRI: none (Receivables 7.46m/192k, Revenue -927k/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue -927k / 0.0) |
| TATA: 0.17 (NI 61.7m - CFO -15.2m) / TA 441.4m) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of DXYZ shares?
As of March 27, 2026, the stock is trading at USD 29.82 with a total of 7,325,141 shares traded.
Over the past week, the price has changed by +19.28%, over one month by +6.81%, over three months by -3.74% and over the past year by -27.11%.
Over the past week, the price has changed by +19.28%, over one month by +6.81%, over three months by -3.74% and over the past year by -27.11%.
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 | - | - |
DXYZ Fundamental Data Overview March 27, 2026
P/E Trailing = 7.4951
P/S = 11.1433
P/B = 1.2221
Revenue TTM = -927k USD
EBIT TTM = 61.0m USD
EBITDA TTM = 61.7m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 1.30k USD (from shortTermDebt, last quarter)
Debt = 1.30k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.40m USD (from netDebt column, last quarter)
Enterprise Value = 466.8m USD (672.0m + Debt 1.30k - CCE 205.3m)
Interest Coverage Ratio = unknown (Ebit TTM 61.0m / Interest Expense TTM 0.0)
EV/FCF = -30.77x (Enterprise Value 466.8m / FCF TTM -15.2m)
FCF Yield = -3.25% (FCF TTM -15.2m / Enterprise Value 466.8m)
WARNING: Negative Revenue TTM = -927k
FCF Margin = 1.64k% (FCF TTM -15.2m / Revenue TTM -927k)
WARNING: Negative Revenue TTM = -927k
Net Margin = -6.65k% (Net Income TTM 61.7m / Revenue TTM -927k)
WARNING: Negative Revenue TTM = -927k
Gross Margin = unknown ((Revenue TTM -927k - Cost of Revenue TTM 5.99m) / Revenue TTM)
Tobins Q-Ratio = 1.06 (Enterprise Value 466.8m / Total Assets 441.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.30k)
Taxrate = 21.0% (US default 21%)
NOPAT = 48.2m (EBIT 61.0m * (1 - 21.00%))
Current Ratio = 164k (out of range, set to none) (Total Current Assets 212.7m / Total Current Liabilities 1.30k)
Debt / Equity = 0.00 (Debt 1.30k / totalStockholderEquity, last quarter 438.0m)
Debt / EBITDA = -0.07 (Net Debt -4.40m / EBITDA 61.7m)
Debt / FCF = 0.29 (negative FCF - burning cash) (Net Debt -4.40m / FCF TTM -15.2m)
Total Stockholder Equity = 159.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 24.92% (Net Income 61.7m / Total Assets 441.4m)
RoE = 38.57% (Net Income TTM 61.7m / Total Stockholder Equity 159.8m)
RoCE = 38.18% (EBIT 61.0m / Capital Employed (Equity 159.8m + L.T.Debt 0.0))
RoIC = 20.71% (NOPAT 48.2m / Invested Capital 232.8m)
WACC = 17.89% (E(672.0m)/V(672.0m) * Re(17.89%) + D(1.30k)/V(672.0m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 17.89% (= CAPM, Blume Beta Adj.) -> capped to 17.38%
Shares Correlation 3-Years: 81.65 | Cagr: 8.25%
[DCF] Fair Price = unknown (Cash Flow -15.2m)
Revenue Correlation: -1.15 | Revenue CAGR: 520.3% | SUE: N/A | # QB: 0
P/S = 11.1433
P/B = 1.2221
Revenue TTM = -927k USD
EBIT TTM = 61.0m USD
EBITDA TTM = 61.7m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 1.30k USD (from shortTermDebt, last quarter)
Debt = 1.30k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.40m USD (from netDebt column, last quarter)
Enterprise Value = 466.8m USD (672.0m + Debt 1.30k - CCE 205.3m)
Interest Coverage Ratio = unknown (Ebit TTM 61.0m / Interest Expense TTM 0.0)
EV/FCF = -30.77x (Enterprise Value 466.8m / FCF TTM -15.2m)
FCF Yield = -3.25% (FCF TTM -15.2m / Enterprise Value 466.8m)
WARNING: Negative Revenue TTM = -927k
FCF Margin = 1.64k% (FCF TTM -15.2m / Revenue TTM -927k)
WARNING: Negative Revenue TTM = -927k
Net Margin = -6.65k% (Net Income TTM 61.7m / Revenue TTM -927k)
WARNING: Negative Revenue TTM = -927k
Gross Margin = unknown ((Revenue TTM -927k - Cost of Revenue TTM 5.99m) / Revenue TTM)
Tobins Q-Ratio = 1.06 (Enterprise Value 466.8m / Total Assets 441.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.30k)
Taxrate = 21.0% (US default 21%)
NOPAT = 48.2m (EBIT 61.0m * (1 - 21.00%))
Current Ratio = 164k (out of range, set to none) (Total Current Assets 212.7m / Total Current Liabilities 1.30k)
Debt / Equity = 0.00 (Debt 1.30k / totalStockholderEquity, last quarter 438.0m)
Debt / EBITDA = -0.07 (Net Debt -4.40m / EBITDA 61.7m)
Debt / FCF = 0.29 (negative FCF - burning cash) (Net Debt -4.40m / FCF TTM -15.2m)
Total Stockholder Equity = 159.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 24.92% (Net Income 61.7m / Total Assets 441.4m)
RoE = 38.57% (Net Income TTM 61.7m / Total Stockholder Equity 159.8m)
RoCE = 38.18% (EBIT 61.0m / Capital Employed (Equity 159.8m + L.T.Debt 0.0))
RoIC = 20.71% (NOPAT 48.2m / Invested Capital 232.8m)
WACC = 17.89% (E(672.0m)/V(672.0m) * Re(17.89%) + D(1.30k)/V(672.0m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 17.89% (= CAPM, Blume Beta Adj.) -> capped to 17.38%
Shares Correlation 3-Years: 81.65 | Cagr: 8.25%
[DCF] Fair Price = unknown (Cash Flow -15.2m)
Revenue Correlation: -1.15 | Revenue CAGR: 520.3% | SUE: N/A | # QB: 0