DXYZ
Destiny Tech100 Inc.
Next earnings Aug 6, 2026
$24.84
▼ -5.19%$24.84▼ -35.80%
over 1Y
L $20.82H $66.64
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-5.2%
1W+0.2%
1M-47.4%
3M-12.7%
YTD-19.7%
1Y-35.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
Destiny Tech100 Inc. shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates DXYZ a SELL.
Is DXYZ a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 25 @ ~8.89 est
- Short put 22.5 @ ~7.25 est
debit $164max +$86max −$164BE 23.36
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$756M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗NPORT-PPeriod ending 2026-03-312026-05-29open ↗POS EXFiling2026-05-26open ↗424B5Filing2026-05-26open ↗N-2ASRFiling2026-05-26open ↗424B3Filing2026-05-12open ↗POS EXFiling2026-05-12open ↗424B3Filing2026-05-11open ↗424B3Filing2026-05-11open ↗N-CENPeriod ending 2025-12-312026-03-13open ↗N-CSRPeriod ending 2025-12-312026-03-10open ↗NPORT-PPeriod ending 2025-12-312026-03-02open ↗424B3Filing2026-02-11open ↗
Frequently asked
- Is Destiny Tech100 Inc. (DXYZ) a buy?
- DXYZ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Destiny Tech100 Inc.'s quality score?
- DXYZ scores 20.39027890907219/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001843974, latest NPORT-P filed 2026-05-29) · EODHD · as of 6/18/2026, 10:39:47 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 6:39 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.