DXYZ

Destiny Tech100 Inc.

NYSEUSDEQUITY DELAYED

34.13

▼ 0.52 (1.50%)

MARKET · —

Price

Open

34.65

Prev close

34.65

Day high

34.73

Day low

33.10

Volume

1.23M

Market cap

—

P/E (TTM)

—

52W range

19.71 – 72.87

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.59% +9.0%

+42.80% +39.1%

-44.16% -47.3%

+22.53% +11.5%

YTD

+12.41% +0.1%

+27.71% +7.7%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

32.04

+6.53% from price

SMA 20

27.82

+23.74% from price

SMA 50

27.07

+27.20% from price

SMA 100

33.50

+1.87% from price

SMA 200

30.80

+11.79% from price

EMA 12

31.35

+8.86% from price

EMA 26

29.31

+16.44% from price

EMA 50

29.71

+14.89% from price

RSI (14)

69.4

Neutral

MACD (12,26,9)

2.04

Hist 1.05

ATR (14)

2.19

6.37% of price

Realised vol 30D

68.6%

Annualised

Bollinger upper

37.09

20, 2σ

Bollinger lower

18.56

20, 2σ

50 / 200 cross

Death

27.07 vs 30.80

Trend bias

Above 200

+11.79%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.70

More volatile than market

Correlation to SPY

0.21

Largely independent

Realised vol 30D

68.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-70.3%

Peak to trough

Max drawdown 5Y

-90.3%

Peak to trough

ATR 14

2.19

6.37% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 34.13

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

DXYZ · links out to the publisher

Look Out Below When the Price Isn’t Right The Wall Street Journal · 37d ago SpaceX Was Just the Beginning—2 More Massive IPOs Are on Deck MarketBeat · 62d ago DXYZ, NASA, VCX Slip Overnight: SpaceX IPO Buyers Get Tiny Allocations, Rush To Take Profits Stocktwits · 67d ago DXYZ, NASA, VCX Jump Premarket: Kevin O'Leary Says Betting On SpaceX, OpenAI Or Anthropic Alone Is A ‘Mistake’ Stocktwits · 72d ago Ranking the Market’s Bets on 3 Blockbuster IPOs: OpenAI, Stripe, and Consensys 24/7 Wall St. · 75d ago GNS Stock Gains On First Investments Into SpaceX, OpenAI, Anthropic For $100M AI Treasury Stocktwits · 81d ago Will the SpaceX IPO Put These 5 Public Space Stocks Into a Higher Orbit? MarketBeat · 81d ago DXYZ, VCX, NASA Stocks Rocket As FTSE Clears Fast Lane For SpaceX IPO — Retail Shrugs Off Destiny Tech100’s $1B Share Sale Stocktwits · 87d ago

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