DXYZ

BEARISH

$29.44 Live

Destiny Tech100 Inc. · NYSE

$19.71 52W Range $50.5

DXYZ Destiny Tech100 Inc. - Fundamental Analysis

BEARISH

Console Chart News

DXYZ Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$29.44

52W High

$50.5

52W Low

$19.71

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$646.98M

P/E

8.32

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DXYZ exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is currently trading at $29.44, which is a premium to its growth-based intrinsic value of $24.78. With 0% operational margins and a technical trend score of 0/100, the asset shows no signs of operational profitability or bullish momentum. The lack of analyst coverage and poor insider sentiment further compound the risk profile.

Key Strengths

Low P/E ratio (8.32) relative to the Financial Services sector average (39.44)

Positive 6-month price recovery (+18.6%)

Significant long-term historical growth (+227.1% over 3-5 years)

Provides access to a diversified portfolio of private tech companies

Market capitalization provides some liquidity compared to smaller micro-caps

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)

Zero operational, gross, and profit margins indicating a lack of core business earnings

Trading at a premium to its calculated intrinsic value ($29.44 vs $24.78)

Strongly bearish technical trend (0/100)

Complete absence of analyst coverage and institutional guidance

AI Fair Value Estimate

Based on comprehensive analysis

$24.78

-15.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Critical F-Score, Zero operational margins, Bearish technicals, Price premium over intrinsic value

Confidence

90%

Value

45/100

Ref P/E 8.32, Intrinsic Value $24.78

Positives

Very low P/E ratio compared to peers

Watchpoints

Current price exceeds intrinsic value estimate
No Graham Number available for defensive valuation

Future

30/100

Ref Growth rates N/A

Positives

Exposure to high-growth private tech sector

Watchpoints

No reported revenue or earnings growth data
Lack of forward P/E or PEG ratios

Past

50/100

Ref Historical trends

Positives

Strong 3Y and 5Y returns (+227.1%)

Watchpoints

Negative 1Y return (-17.3%)
Recent short-term volatility

Health

11/100

Ref Piotroski F-Score 1/9

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is extremely weak
No Altman Z-Score available to confirm solvency

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

Zero dividend yield
Zero payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$29.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DXYZ and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DXYZ Destiny Tech100 Inc. Primary	+227.1%	+227.1%	-17.3%	+18.6%	-3.7%	-1.9%
CWBC Community West Bancshares Peer	+39.2%	+75.3%	+48.4%	+14.7%	+5.5%	-0.6%
HIFS Hingham Institution for Savings Peer	+8.4%	+36.6%	+35.6%	+8.5%	+5.8%	+2.7%
GLRE Greenlight Capital Re, Ltd. Peer	+106.4%	+97.1%	+40.8%	+49.6%	+25.5%	+5.2%
TIPT Tiptree Inc. Peer	+31.7%	+23.9%	-18.5%	+0.1%	+10.4%	+1.2%

DXY

Destiny Tech100 Inc.

Primary

+227.1%

-17.3%

+18.6%

-3.7%

-1.9%

CWB

Community West Bancshares

Peer

+39.2%

+75.3%

+48.4%

+14.7%

+5.5%

-0.6%

HIF

Hingham Institution for Savings

Peer

+8.4%

+36.6%

+35.6%

+8.5%

+5.8%

+2.7%

GLR

Greenlight Capital Re, Ltd.

Peer

+106.4%

+97.1%

+40.8%

+49.6%

+25.5%

+5.2%

TIP

Tiptree Inc.

Peer

+31.7%

+23.9%

-18.5%

+0.1%

+10.4%

+1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.32

N/A

$646.98M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.4B

Liabilities

$0.0B

Equity

$0.4B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing DXYZ against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

P/E Ratio

8.32

This Stock

38.65

Sector Avg

-78.5% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DXYZ Destiny Tech100 Inc.	BEARISH	$646.98M	8.32	-%	-%	$29.44
CWBC Community West Bancshares	BULLISH	$650.5M	11.99	9.9%	26.7%	$23.98	Compare
HIFS Hingham Institution for Savings	NEUTRAL	$640.51M	11.85	12.0%	53.1%	$293.24	Compare
GLRE Greenlight Capital Re, Ltd.	NEUTRAL	$638.21M	8.46	11.1%	10.4%	$18.78	Compare
TIPT Tiptree Inc.	BEARISH	$657.55M	-	-5.5%	-%	$17.36	Compare

DXYZ Destiny Tech100 Inc.

BEARISH

Mkt Cap

$647M

P/E

8.3

ROE

Price

$29.44

CWBC Community West...

Compare with DXYZ

Compare with DXYZ

Compare with DXYZ

Compare with DXYZ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

FORM DEF 14A

2025-10-17

DXYZ filed a definitive proxy statement (Form DEF 14A) on October 17, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

DEF 14 A

2024-08-19

DXYZ filed a definitive proxy statement on August 19, 2024, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DXYZ from our newsroom.

Newest → oldest

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DXYZ

DXYZ Destiny Tech100 Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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