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Company Analysis

Destiny Tech100 Inc DXYZ

A comprehensive view of key metrics, scores, and financial health for Destiny Tech100 Inc

Overview of Destiny Tech100 Inc.

DXYZ NYQ
Financial Services Asset Management Small Cap
Destiny Tech100 Inc. (DXYZ), is a Small Cap company, in the Asset Management industry, last closed at $25.35, about 73.7% overvalued vs fair value, -35.0% 1Y return, ranked 825/1004 in sector.
$25.35
-2.09%
As of March 13, 2026
Previous close • Vol 90d: 79.6%
52-Week Range
Market Cap
$557.10M
Enterprise Value
$552.27M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Austin, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$7
$12
Current: $25.35 -74% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$-192.4K
-287.9%%
Interest Expense
$192.4K
Net Interest Income
$-192.4K
-287.9%%
Total Revenue
$19.5M
818.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
24.9%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$75.0K
0.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Destiny Tech100 Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 40% Coverage
Trade-Off Triangle Visualization A ternary plot showing DXYZ's balance between Growth (29.2%), Profitability (45.1%), and Safety (25.6%). Growth 29% Safety 26% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

38th percentile vs peers
38
Key Signals
EPS Growth YoY 5.20 94p Rev Growth YoY -8.19 0p
Strengths
  • Eps Growth Yoy in top 20% of peers (5.20, 94th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-8.19)
  • Growth below peer median (percentile: 38)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Destiny Tech100 Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.66
- - -
-73.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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