Destiny Tech100 Inc. (DXYZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Destiny Tech100 Inc. stock (DXYZ) is currently trading at $26.52. Destiny Tech100 Inc. PE ratio is 6.88. Destiny Tech100 Inc. PS ratio (Price-to-Sales) is 11.14. WallStSmart rates DXYZ as Sell.
- DXYZ PE ratio analysis and historical PE chart
- DXYZ PS ratio (Price-to-Sales) history and trend
- DXYZ intrinsic value — DCF, Graham Number, EPV models
- DXYZ stock price prediction 2025 2026 2027 2028 2029 2030
- DXYZ fair value vs current price
- DXYZ insider transactions and insider buying
- Is DXYZ undervalued or overvalued?
- Destiny Tech100 Inc. financial analysis — revenue, earnings, cash flow
- DXYZ Piotroski F-Score and Altman Z-Score
- DXYZ analyst price target and Smart Rating
Destiny Tech100 Inc.
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DXYZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Destiny Tech100 Inc. (DXYZ)
DXYZ trades 28% above its Graham fair value of $24.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Destiny Tech100 Inc. (DXYZ) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around price/sales and institutional own.. Significant fundamental concerns warrant caution or avoidance.
Destiny Tech100 Inc. (DXYZ) Key Strengths (1)
Trading at 1.22x book value, attractively priced
Supporting Valuation Data
Destiny Tech100 Inc. (DXYZ) Areas to Watch (3)
Very expensive at 11.1x annual revenue
Very low institutional interest at 5.28%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Destiny Tech100 Inc. (DXYZ) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 8.0/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (11.14) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DXYZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DXYZ's Price-to-Sales ratio of 11.14x trades at a deep discount to its historical average of 1392.67x (0th percentile). The current valuation is 100% below its historical high of 3981.17x set in Dec 2024, and 0% above its historical low of 11.14x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2201.5x as trailing revenue scaled faster than the stock price.
Insider Transactions
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About Destiny Tech100 Inc.(DXYZ)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Destiny Tech100 Inc. is a forward-thinking technology company that excels in artificial intelligence, cloud computing, and cybersecurity, positioning itself as a leader in digital transformation across various sectors. With a robust portfolio of patented technologies, the company underscores its commitment to innovation and market leadership. Strong financial performance, supported by strategic partnerships and an expanding customer base, highlights its potential for sustained growth. Destiny Tech100's dedication to developing cutting-edge solutions that enhance productivity and security makes it an attractive investment opportunity for institutional investors looking to capitalize on the evolving tech landscape.