DXYZ is a mutual fund — prices shown are end-of-day NAV. Analyst ratings, insider activity, and 13F data apply to individual stocks, not funds.
Destiny Tech100 Inc.
DXYZ
NYSE·Financial Services·Asset Management·Mkt cap $250.6M
$32.70
▲ +1.40%
P/E
6.36
Mkt Cap
$250.6M
52-Wk Range
$19.71–$72.87
52-Week Range
$19.71 - $72.87
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 19.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized AI sector expertise and focus
- Early-stage technology investment experience
- Professional management and curated selection process
- Direct access to high-growth AI companies for retail investors
Bear Case
1 risk
- Very high volatility (beta 5.5). Expect 3x market swings. Position size accordingly.
Growth
No forward estimates available
Accelerating global AI adoption and investment trends
Value
Valuation data unavailable
Momentum
Falling
-36.4% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying DXYZ right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $1.5M (-14% YoY). Reported EPS of $3.06.
Reported EPS · last 4Q
Q4 25
$3.06
Q2 25
$0.48
Q4 24
$1.29
Q2 24
$0.31
Revenue trend · last 7Q
—
—
+187%
+104%
+524%
-5381%
-14%
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
$97.1K
$82.0K
$278.4K
$167.3K
$1.7M
-$4.3M
$1.5M
Margins · last 7Q
Gross
—
Operating
—
Profit
2598.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How DXYZ stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related