Financial Services
Destiny Tech100 Inc.(DXYZ)
Live Price
Offline$27.80
-3.44% today
1Y Change
-30.45%
Window
Jun 30, 2025 → Jun 23, 2026
- Market Cap
- $420.00M
- Revenue Growth
- -22195.2%
- EPS Growth
- +121.3%
- Dividend Yield
- 0.0%
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Destiny Tech100 Inc. (DXYZ) is a Financial Services stock with a market cap of $420.00M and listed on NYSE. The stock last traded around $27.80 and down 30.5% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -22195.2%, EPS growth of +121.3%, a dividend yield of 0.0%. What stands out right now is revenue -22195.2%, EPS +121.3%, free cash flow -3442.0% with operating margin -1562.4% and ROIC 10.0%. Valuation is more restrained than many high-expectation growth names at P/E 11.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DXYZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-22195.2% vs +3.4% peer median
Operating Margin
Below sector median
-1562.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -22195.2% and EPS is at +121.3%, with operating margin around -1562.4%.
Benchmark Edge
DXYZ vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DXYZ trails SPY
DXYZ is 49.19 pts behind over the shared 1Y window.
DXYZ had 53.68 pts deeper max drawdown than SPY.
DXYZ beat SPY in 0 of 2 calendar years shown and trailed in 2.
DXYZ
-30.45%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-49.19 pts
Relative to SPY
DXYZ Max Drawdown
-62.82%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DXYZ and SPY.
| Year | DXYZ | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -14.35% | +6.71% | -21.06 pts | SPY |
| 2025 | -16.99% | +11.19% | -28.18 pts | SPY |
Company Overview
Destiny Tech100 Inc.
New York Stock Exchange
Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.
- Leadership
- Sohail Prasad
- IPO Date
- Mar 26, 2024
- Street Address
- 1401 Lavaca Street
- Mailing
- Austin, MD
- Region
- Austin, MD, US
- Reporting Currency
- USD
- Investor Line
- +1 646 664 1250
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.0
- EV/EBITDA
- 9.3
- Price/Sales
- —
- Price/Book
- 1.1
Growth
- Revenue
- -22195.2%
- EPS
- +121.3%
- Free Cash Flow
- -3442.0%
Profitability
- Gross Margin
- 57.0%
- Operating Margin
- -1562.4%
- Net Margin
- -1562.4%
- ROE
- 17.2%
- ROIC
- 10.0%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 163642.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.