# Destiny Tech100 Inc. (DXYZ) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $32.70, market value $996 million.

## Valuation
- **P/E (trailing): 3.2×** (5-yr avg 22.7×, 3-yr avg 22.7×). Destiny Tech100 Inc. trades at 3.2× trailing earnings, well below its own five-year average of 22.7×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 20.7×**. Each dollar of revenue is priced at 20.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -32.0%** (5-yr avg -23.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 31.6%**. The inverse of the P/E: 31.6% of the price is earned each year.

## Profitability
- **Net margin: 92.1%**. 92.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.1%**. 10.1% on shareholders' equity is solid.
- **Return on assets: 10.0%**. Each dollar of assets produces 10.0% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 145.9%**. Revenue grew 145.9% over the last year.
- **EPS growth (1 yr): 121.2%**. Earnings per share rose 121.2%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Destiny Tech100 Inc. does not currently pay a dividend, but it returned -32.5% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 23.6%** (YTD 6.8%, 3-mo -21.8%). The shares are up 23.6% over twelve months including dividends.
- **From 52-week high: -55.1%** (65.9% above the low). Trading 55% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.71** (volatility 103%). Beta of 1.71 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DXYZ · Page: https://foliofundamentals.com/stocks/dxyz

Not investment advice.