DESTINY TECH100 INC (DXYZ) Stock Fundamental Analysis

NYSE:DXYZ • US25063F1075

27.19 USD
-0.91 (-3.24%)
At close: Feb 23, 2026
27.18 USD
-0.01 (-0.04%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

Taking everything into account, DXYZ scores 2 out of 10 in our fundamental rating. DXYZ was compared to 0 industry peers in the Unkown industry. DXYZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DXYZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DXYZ was profitable.
  • DXYZ had a positive operating cash flow in the past year.
DXYZ Yearly Net Income VS EBIT VS OCF VS FCFDXYZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA 24.87%
ROE 25.63%
ROIC N/A
ROA(3y)3.44%
ROA(5y)N/A
ROE(3y)3.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DXYZ Yearly ROA, ROE, ROICDXYZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 20

1.3 Margins

  • DXYZ does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) -11882.45%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DXYZ Yearly Profit, Operating, Gross MarginsDXYZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50K -100K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DXYZ remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for DXYZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DXYZ Yearly Shares OutstandingDXYZ Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
DXYZ Yearly Total Debt VS Total AssetsDXYZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 105.34 indicates that DXYZ is not in any danger for bankruptcy at the moment.
  • DXYZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 105.34
ROIC/WACCN/A
WACCN/A
DXYZ Yearly LT Debt VS Equity VS FCFDXYZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that DXYZ may have some problems paying its short term obligations.
  • A Quick Ratio of 0.05 indicates that DXYZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
DXYZ Yearly Current Assets VS Current LiabilitesDXYZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • DXYZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 914.70%, which is quite impressive.
  • Looking at the last year, DXYZ shows a very negative growth in Revenue. The Revenue has decreased by -136.44% in the last year.
EPS 1Y (TTM)914.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.43%
Revenue 1Y (TTM)-136.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DXYZ Yearly Revenue VS EstimatesDXYZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 0 100K 200K 300K

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.36, the valuation of DXYZ can be described as correct.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, DXYZ is valued a bit cheaper.
Industry RankSector Rank
PE 15.36
Fwd PE N/A
DXYZ Price Earnings VS Forward Price EarningsDXYZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 611.9
EV/EBITDA N/A
DXYZ Per share dataDXYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DXYZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DESTINY TECH100 INC

NYSE:DXYZ (2/23/2026, 8:04:00 PM)

After market: 27.18 -0.01 (-0.04%)

27.19

-0.91 (-3.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-06
Earnings (Next)03-23
Inst Owners3.5%
Inst Owner Change124.59%
Ins Owners0.06%
Ins Owner Change0%
Market Cap392.35M
Revenue(TTM)-162.40K
Net Income(TTM)19.30M
AnalystsN/A
Price TargetN/A
Short Float %4.75%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.36
Fwd PE N/A
P/S N/A
P/FCF 611.9
P/OCF 611.9
P/B 5.21
P/tB 5.21
EV/EBITDA N/A
EPS(TTM)1.77
EY6.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.16%
OCF(TTM)0.04
OCFY0.16%
SpS-0.01
BVpS5.22
TBVpS5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.42
Profitability
Industry RankSector Rank
ROA 24.87%
ROE 25.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -11882.45%
GM N/A
FCFM -394.83%
ROA(3y)3.44%
ROA(5y)N/A
ROE(3y)3.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 3.32%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 105.34
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)914.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-136.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.96%
OCF growth 3YN/A
OCF growth 5YN/A

DESTINY TECH100 INC / DXYZ FAQ

What is the ChartMill fundamental rating of DESTINY TECH100 INC (DXYZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DXYZ.


What is the valuation status for DXYZ stock?

ChartMill assigns a valuation rating of 1 / 10 to DESTINY TECH100 INC (DXYZ). This can be considered as Overvalued.


What is the profitability of DXYZ stock?

DESTINY TECH100 INC (DXYZ) has a profitability rating of 1 / 10.


What is the valuation of DESTINY TECH100 INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DESTINY TECH100 INC (DXYZ) is 15.36 and the Price/Book (PB) ratio is 5.21.