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Equibles

DXYZ · Destiny Tech100 Inc.

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$28.81 +0.90 (+3.24%)
Rebalance outlook locked
Market Cap
$1.33B
Shares
47.66M
Volume · Oct 20 627.6K Avg daily vol (3M) 1.04M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.91 Open$27.80 Day$27.40–28.46 52W close$20.82–71.24 Avg vol 30d845K Short int214K · 0.4% float · 1.0d Short vol49% DataMar 2024–Oct 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)
+7.4%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −12%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −4%
trailing
YTD return −9%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $32 › 200d $32 — 200d above 50d
Institutional flow Distributing
28 of 156 funds reported for Sep 30 · net -3.9K sh shares · +1 new
Insider flow Accumulating
Net +$1.8M over 90 days · 0% sells
Short interest Rising
0.45% of float · ▲ +7.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 2-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −70%
past year
ATR 5.0%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $32 › 200d $32 — 200d above 50d
Institutional flow Distributing
28 of 156 funds reported for Sep 30 · net -3.9K sh shares · +1 new
Insider flow Accumulating
Net +$1.8M over 90 days · 0% sells
Short interest Rising
0.45% of float · ▲ +7.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $28 · 14% Range high $71
vs 200-day avg -12% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DXYZ
Destiny Tech100 Inc.
this stock
$1.33B -8.9% — — 0.4%
BLK
BlackRock, Inc.
 $366.31B +5.1% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
 $83.46B -20.5% — — 1.0%
BX
Blackstone Inc.
 $82.83B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
 $78.09B -31.8% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
154
% held
19.0%
Reported
28 of 156
Top holder
J. Goldman & Co LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
213.5K
Days to cover
1.0d
Change
+14.2K sh
View
Short Volume
Short vol %
49%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$38.2K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.8M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 17, 2025
This year
0
View
Exempt Offerings
Offering
$250.0M
Filed
Feb 12, 2021
View

Performance

5D 20D 120D MTD YTD
DXYZ -7.9% -9.9% -4.4% -9.5% -8.9%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -6.4% -9.0% -12.1% -10.0% -21.3%
Key facts CIK 1843974 CUSIP 25063F107 13F (30d) 27 filings 26 filers Visit website Investor relations