(DXYZ) Destiny Tech100 - Ratings and Ratios
Software, Technology, Consulting, Services,
DXYZ EPS (Earnings per Share)
DXYZ Revenue
Description: DXYZ Destiny Tech100
Destiny Tech100 Inc. (NYSE:DXYZ) is a US-based company operating in the IT Consulting & Other Services sector. The companys stock performance indicates a potentially volatile market presence, warranting a closer examination of its underlying fundamentals and market trends.
From a financial perspective, Destiny Tech100 Inc. has a market capitalization of $402.56 million, suggesting a mid-cap status with potential for growth or consolidation. The Price-to-Earnings (P/E) ratio stands at 23.13, which may indicate a relatively fair valuation compared to industry peers, although this requires further analysis. The Return on Equity (RoE) of 48.64% is notably high, suggesting efficient use of shareholder equity and a potentially strong operational performance.
To further assess the companys prospects, key performance indicators (KPIs) such as revenue growth rate, gross margin, operating margin, and debt-to-equity ratio would be crucial. A high RoE alongside a moderate P/E ratio could imply that the company is generating significant earnings relative to its equity base, potentially driven by strong revenue growth or high profitability margins. Investors may also want to monitor the companys cash flow generation, as indicated by metrics like the operating cash flow margin, to gauge its ability to sustain operations and invest in growth initiatives.
Given the technical indicators, the stock appears to be trading below its short-term moving averages (SMA20 and SMA50), potentially signaling a downtrend or consolidation phase. The Average True Range (ATR) suggests a moderate level of volatility, which could be a consideration for risk management strategies. Further analysis of trading volumes, relative strength index (RSI), and other technical indicators could provide additional insights into the stocks short-term dynamics and potential entry or exit points.
DXYZ Stock Overview
| Market Cap in USD | 286m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2024-03-26 |
DXYZ Stock Ratings
| Growth Rating | 43.9% |
| Fundamental | 41.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 107% |
| Analyst Rating | - |
DXYZ Dividends
Currently no dividends paidDXYZ Growth Ratios
| Growth Correlation 3m | -72.9% |
| Growth Correlation 12m | -41.1% |
| Growth Correlation 5y | 40.9% |
| CAGR 5y | 102.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.50 |
| Sharpe Ratio 12m | -1.04 |
| Alpha | 63.69 |
| Beta | |
| Volatility | 97.56% |
| Current Volume | 1083.1k |
| Average Volume 20d | 604.3k |
| Stop Loss | 24.9 (-7.3%) |
| Signal | 0.14 |
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) 41.04
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -2.11% = -1.05 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= -4.16)% = -5.20 |
| 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?
Over the past week, the price has changed by -3.83%, over one month by +1.86%, over three months by -22.00% and over the past year by +137.16%.
Is Destiny Tech100 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXYZ is around 20.61 USD . This means that DXYZ is currently overvalued and has a potential downside of -23.3%.
Is DXYZ a buy, sell or hold?
What are the forecasts/targets for the DXYZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | -7.9% |
Last update: 2025-10-17 02:30
DXYZ Fundamental Data Overview
P/E Trailing = 14.3552
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 = 285.8m USD (285.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 20.6m / Interest Expense TTM 0.0)
FCF Yield = -2.11% (FCF TTM -6.02m / Enterprise Value 285.8m)
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 = 3.68 (Enterprise Value 285.8m / 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 = 25.65% (E(285.8m)/V(285.8m) * Re(25.65%) + (debt-free company))
Discount Rate = 25.65% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle