DXYZ Stock Analysis: Destiny Tech100 | NYSE
Asset Management | NYSE, USA | Market Cap: 842m USD | 12M Return: -22.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 36.5M
Warnings
Tailwinds
No distinct edge detected
Seasonality
| Net Income: 44.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -7.59 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.03 > 3% & CFO -11.6m > Net Income 44.2m |
| Net Debt (-205.3m) to EBITDA (44.2m): -4.64 < 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: -1.10% > 50% (prev 2.67%; Δ -3.77% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| 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: 0.17 (EBIT TTM 44.2m / Avg Total Assets 256.4m) |
| D: 131.8 (Book Value of Equity 438.0m / Total Liabilities 3.32m) |
| Altman-Z'' = 143.0 = AAA |
As of July 19, 2026, the stock is trading at USD 25.97 with a total of 800,378 shares traded. Over the past week, the price has changed by -6.14%, over one month by -9.80%, over three months by -13.43% and over the past year by -22.27%.
Current recommended Stop Loss: 21.90 (which is 15.7% or 1.5 ATR below the current price).
Destiny Tech100 has no consensus analysts rating.
P/E Trailing = 7.0178
P/S = 11.372
P/B = 1.729
Revenue TTM = -2.83m USD
EBIT TTM = 44.2m USD
EBITDA TTM = 44.2m 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 = -205.3m USD (calculated: Debt 1.30k - CCE 205.3m)
Enterprise Value = 637.1m USD (842.4m + Debt 1.30k - CCE 205.3m)
Interest Coverage Ratio = unknown (Ebit TTM 44.2m / Interest Expense TTM 0.0)
EV/FCF = 14.40x (Enterprise Value 637.1m / FCF TTM 44.2m)
FCF Yield = 6.94% (FCF TTM 44.2m / Enterprise Value 637.1m)
WARNING: Negative Revenue TTM = -2.83m
FCF Margin = -1.56k% (FCF TTM 44.2m / Revenue TTM -2.83m)
WARNING: Negative Revenue TTM = -2.83m
Net Margin = -1.56k% (Net Income TTM 44.2m / Revenue TTM -2.83m)
WARNING: Negative Revenue TTM = -2.83m
Gross Margin = unknown ((Revenue TTM -2.83m - Cost of Revenue TTM 4.15m) / Revenue TTM)
Tobins Q-Ratio = 1.44 (Enterprise Value 637.1m / Total Assets 441.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.30k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 34.9m (EBIT 44.2m * (1 - 21.00%))
Current Ratio = 434.9 (out of range, set to none) (Total Current Assets 212.7m / Total Current Liabilities 489k)
Debt / Equity = 0.00 (Debt 1.30k / totalStockholderEquity, last quarter 438.0m)
Debt / EBITDA = -4.64 (Net Debt -205.3m / EBITDA 44.2m)
Debt / FCF = -4.64 (Net Debt -205.3m / FCF TTM 44.2m)
Total Stockholder Equity = 159.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.25% (Net Income 44.2m / Total Assets 441.4m)
RoE = 27.67% (Net Income TTM 44.2m / Total Stockholder Equity 159.8m)
RoCE = 27.67% (EBIT 44.2m / Capital Employed (Equity 159.8m + L.T.Debt 0.0))
RoIC = 7.92% (NOPAT 34.9m / Invested Capital 441.4m)
WACC = 17.65% (E(842.4m)/V(842.4m) * Re(17.65%) + D(1.30k)/V(842.4m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 17.65% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 76.31 | Cagr: 53.48%
[DCF] Terminal Value 53.59% ; FCFF base≈31.6m ; Y1≈36.2m ; Y5≈53.3m
[DCF] Fair Price = 16.53 (EV 298.3m - Net Debt -205.3m = Equity 503.6m / Shares 30.5m; r=17.65% [WACC]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0