(DXYZ) Destiny Tech100 - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Common Stock •
DXYZ: Computers, Smartphones, Gaming Consoles, Virtual Reality Headsets
Destiny Tech100 Inc., listed on the New York Stock Exchange under the ticker symbol DXYZ, is a publicly traded company that issues common stock to its shareholders. As a constituent of the IT Consulting & Other Services sub-industry, the company operates within the broader information technology sector, providing specialized services to clients across various industries. Its service portfolio likely encompasses a range of IT consulting and advisory services, including digital transformation, cloud migration, cybersecurity, data analytics, and IT infrastructure management, among others.
The company's classification under the IT Consulting & Other Services sub-industry, as defined by the Global Industry Classification Standard (GICS), suggests that Destiny Tech100 Inc. derives a significant portion of its revenue from providing professional services related to information technology. This may include IT project management, technology implementation, and strategic IT consulting, as well as other related services that help clients optimize their technology infrastructure and improve operational efficiency. By focusing on these high-value services, the company is well-positioned to capitalize on the growing demand for IT consulting and advisory services, driven by the increasing complexity of technology landscapes and the need for businesses to stay competitive in a rapidly evolving digital environment.
As a common stock issuer, Destiny Tech100 Inc.'s shareholders have ownership rights and are entitled to participate in the company's growth and profits. The company's common stock is traded on the NYSE, providing liquidity and transparency to investors. With its listing on a major exchange, Destiny Tech100 Inc. is subject to regulatory requirements and disclosure obligations, ensuring that investors have access to timely and accurate information about the company's financial performance, business operations, and strategic initiatives. This transparency, combined with the company's focus on high-growth areas of the IT services market, makes Destiny Tech100 Inc. an attractive investment opportunity for those seeking exposure to the technology sector.
Additional Sources for DXYZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DXYZ Stock Overview
Market Cap in USD | 525m |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 2024-03-26 |
DXYZ Stock Ratings
Growth 5y | 44.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 372 |
Analysts | - |
Fair Price Momentum | 42.62 USD |
Fair Price DCF | - |
DXYZ Dividends
No Dividends PaidDXYZ Growth Ratios
Growth Correlation 3m | 1.4% |
Growth Correlation 12m | 34.5% |
Growth Correlation 5y | 34.5% |
CAGR 5y | 436.33% |
CAGR/Max DD 5y | 4.83 |
Sharpe Ratio 12m | 1.67 |
Alpha | 285.27 |
Beta | 9.51 |
Volatility | 93.08% |
Current Volume | 634.4k |
Average Volume 20d | 749.1k |
As of February 22, 2025, the stock is trading at USD 48.27 with a total of 634,446 shares traded.
Over the past week, the price has changed by -4.07%, over one month by -21.23%, over three months by +22.26% and over the past year by +436.33%.
Partly, yes. Based on ValueRay Analyses, Destiny Tech100 (NYSE:DXYZ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.57 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DXYZ as of February 2025 is 42.62. This means that DXYZ is currently overvalued and has a potential downside of -11.7%.
Destiny Tech100 has no consensus analysts rating.
According to ValueRays Forecast Model, DXYZ Destiny Tech100 will be worth about 51.1 in February 2026. The stock is currently trading at 48.27. This means that the stock has a potential upside of +5.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.1 | 5.9% |