DXYZ · Destiny Tech100 Inc.
Market Cap
$978.25M
Shares
30.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.11
Open$32.36
Day$32.00–32.87
52W close$20.82–71.24
Avg vol 30d1.2M
Short int263K · 0.9% float · 1.0d
Short vol32%
DataMar 2024–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+21.1%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+12%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
22%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+32%
trailing
YTD return
+5%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $31 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +63 funds added
Insider flow
Accumulating
Net +$1.8M over 90 days · 0% sells
Short interest
Rising
0.86% of float · ▲ +22.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
155 holders — near 2-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $29 › 200d $31 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +63 funds added
Insider flow
Accumulating
Net +$1.8M over 90 days · 0% sells
Short interest
Rising
0.86% of float · ▲ +22.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
155 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $32 · 22%
Range high $71
vs 200-day avg +2%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DXYZ
this stock
Destiny Tech100 Inc.
|
$978.25M | +4.8% | — | — | 0.9% |
|
BLK
BlackRock, Inc.
|
$350.83B | +0.9% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$96.46B | -16.6% | +9.2% | 28.8 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$90.73B | -20.7% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$85.32B | -16.7% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DXYZ | -0.4% | +0.6% | +31.8% | -0.1% | +4.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +0.7% | +2.4% | +14.0% | +0.3% | -7.3% |