WallStSmart
DXYZ

Destiny Tech100 Inc.

NYSE: DXYZ · FINANCIAL SERVICES · ASSET MANAGEMENT

$52.13
-3.95% today

Updated 2026-06-05

Market cap
$877.11M
P/E ratio
8.13
P/S ratio
13.17x
EPS (TTM)
$3.54
Dividend yield
52W range
$20 – $73
Volume
4.3M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
7.3
Quality
B+
4.5
Profitability
C
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$29.81
-42.82%
12-Month target
$29.81
-42.82%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-10.09M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$25.56M$360460.00$-12698.00$-2.83M$1.50M
Net income$-3.93M$-4.14M$17.43M$44.23M$38.98M
EPS$3.54
Free cash flow$-10.78M$-3.27M$347560.00$-11.62M$-10.09M
Profit margin-15.37%-1,148.67%-137,237.15%-1,562.39%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DXYZ$877.11M234.34.56.77.3Avoid
BRK-B$1.07T626.76.55.08.0Buy
BRK-A$1.07T616.76.55.07.0Buy
JPM$855.84B738.08.05.73.0Strong Buy
V$615.82B748.710.05.75.5Strong Buy
MA$433.52B708.010.05.05.5Strong Buy

Smart narrative

Destiny Tech100 Inc. trades at $52.13. representing a P/E of 8.13x trailing earnings. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score.

Frequently asked questions

What is Destiny Tech100 Inc.'s stock price?

Destiny Tech100 Inc. (DXYZ) trades at $52.13, on a P/E of 8.1x and a P/S of 13.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Destiny Tech100 Inc. overvalued?

Destiny Tech100 Inc. carries a Smart Value Score of 23/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Destiny Tech100 Inc. (DXYZ)?

The 12-month analyst consensus target is $29.81, about 42.8% below the current $52.13. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio13.17x
ROE14.08%
Beta
50D MA$40.21
200D MA$30.69
Shares out0.03B
Float
Short ratio
Avg volume4.3M

Performance

1 week+0.00%
1 month-14.01%
3 months+71.55%
YTD+36.43%
1 year
3 years
5 years