DXYZ

Destiny Tech100 Inc.

NYSE · us_market

Last price

$52.50

-47.4%from ATH

Financial ServicesAsset Management

Profile

Quote type: EQUITY
Country: United States
First trade: 2024-03-26
Price rows: 546
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

🔍

Company & Price

Price (last 5Y) · orange dots are splits

🏦

Institutions & Smart Money

📂

Deep Dive

Revenue & EPS (Quarterly)

—

Revenue & EPS (Annual)

30d return

+60.0%

percentile 91 of full history

Historical lean-in setups

9

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

+22.4%

stock 1Y return minus sector ETF

30d realized vol

207%

percentile 89

Drawdown from ATH

-47.4%

ATH: $99.79

Retail Interest & Short Interest

Short Interest(2026-05-15)

% of Float

4.96%

Days to Cover

0.41

Shares Short

1.49M

Prior Month

3.03M

MoM change: -50.8%

Institutional Holders (13F)

1 tracked funds hold this · All funds →

Fund	Style	Shares	Value	% of Port	Change vs. last quarter	Period
Citadel	multi-strat	22.7K	$609.08K	0.00%	New	2026-03-31

Fundamentals

as of 2026-06-01

Valuation

Market Cap$1.60B

Enterprise Value—

Trailing P/E14.83

Forward P/E—

PEG Ratio—

P/B—

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin0.00%

Operating Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield—

Payout Ratio0.00%

% Held by Insiders3.24%

% Held by Institutions10.68%

Shares Outstanding30.47M

Float—

Stock vs. Sector

XLF →

	30d	90d	YTD	1y
DXYZ	+51.25%	+87.10%	+71.40%	+23.65%
XLF	-0.65%	+0.72%	-5.82%	+1.22%
Alpha (stock − sector)	+51.91%	+86.38%	+77.22%	+22.43%