DXYZ
Destiny Tech100 Inc.
1W: +7.0%
1M: +0.2%
3M: +28.5%
YTD: +6.0%
1Y: +16.7%
$32.80
+1.56 (+4.99%)
Weekly Expected Move ±6.3%
$29
$31
$33
$35
$37
Portfolio Health Summary
IS Overall Score
51.9
★★★★★
Altman Z-Score
5.88
Safe
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
51.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.88
Safe Zone (>2.99)
Piotroski F-Score
3.8 / 9
Weak
Beneish M-Score
-3.38
Unlikely Manipulator
Credit Score
—
Earnings Quality
28.4 / 100
Portfolio Valuation
P/E
—
P/B
5.07x
P/S
3.04x
EV/EBITDA
143.13x
EV/Revenue
2.85x
P/FCF
38.84x
P/OCF
35.79x
PEG
—
Earnings Yield
—
FCF Yield
2.57%
OCF Yield
2.79%
Median P/E
-257.50x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+200.0%
Net Income
+98.0%
EPS
+98.2%
FCF
+200.0%
EBITDA
+99.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
2.59%
Dividend Yield
0.00%
Total Shareholder Return
1.31%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 633 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$32.77
Median 1Y
$20.17
5th Pctile
$1.96
95th Pctile
$202.27
Ann. Volatility
142.5%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 5.07 |
| Portfolio P/S | 3.04 |
| EV/EBITDA | 143.13 |
| EV/Revenue | 2.85 |
| P/FCF | 38.84 |
| P/OCF | 35.79 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 2.57% |
| OCF Yield | 2.79% |
| Median P/E | -257.50 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 74.50% |
| Operating Margin | 0.01% |
| Net Margin | -1.93% |
| FCF Margin | -31.62% |
| ROE | -3.22% |
| ROA | -0.83% |
| ROIC | 0.03% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.35 |
| Debt/Assets | 0.09 |
| Net Debt/EBITDA | -16.66 |
| Interest Coverage | 0.08 |
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 200.00% |
| Net Income Growth | 98.03% |
| EPS Growth | 98.16% |
| FCF Growth | 200.00% |
| EBITDA Growth | 99.36% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 51.9 |
| IS Profitability | 24.2 |
| IS Balance Sheet | 73.8 |
| IS Earnings Quality | 28.4 |
| IS Growth | 87.5 |
| IS Value | 32.2 |
| IS Momentum | 80.0 |
| IS Safety | 94.0 |
| IS Quality | 50.3 |
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 3.81 |
| Beneish M-Score | -3.38 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 2.59% |
| Total Shareholder Return | 1.31% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -257.50 |
| Median P/B | 4.68 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.22% |
| Holdings Matched | 2 |
| Total Holdings | 2 |