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Investlytic score: 2/5 criteria met.
- ❌ Price trend failed
- ❌ Growth failed
- ✅ Debt passed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2024 → 2025: -47.96%
Price change 2025 → 2026: -18.54%
Price change 2026 (year to date): -19.33%
Financial growth
Revenue CAGR (5 years): N/A
Earnings CAGR (5 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.00
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 3.18
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 64.98% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="DXYZ" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Destiny Tech100 Inc. | 2.4 | 0.00 | – | 🔒 |
| Amalgamated Financial Corp. | 12.3 | 0.12 | +13.8 % | ★ 4/5 |
| Antin Infrastructure Partners S.A. | 13.4 | 0.14 | +21.0 % | – |
| Peugeot Invest S.A. | 5.8 | 0.26 | −2.3 % | – |
| Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative | 5.5 | 0.02 | +17.1 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Destiny Tech100 Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2022 | 25.6 m | -3.9 m | -15.4 % | n/a |
| 2023 | 360,460 | -4.1 m | -1,148.7 % | -98.6 % |
| 2024 | -12,698 | 17.4 m | -137,237.1 % | -103.5 % |
| 2025 | -2.8 m | 44.2 m | -1,562.4 % | n/a |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Destiny Tech100 Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 46.8 m | 12.0 m | 4.8 m | 0 | 205 m |
| Total Debt | 88.4 m | 0 | 0 | 0 | 1,300 |
| Net Debt | 41.6 m | -12.0 m | 4.8 m | 0 | -4.4 m |
| Equity | -4.0 m | 56.8 m | 52.6 m | 70.0 m | 438 m |
| Total assets | 98.6 m | 61.9 m | 53.5 m | 71.4 m | 441 m |
| Operating cash flow | 389,965 | -10.8 m | -3.3 m | 347,565 | -11.6 m |
| Investments (capex) | 5 | -3 | 0 | 5 | 3 |
| Free cash-flow | 389,965 | -37.2 m | -11.7 m | 347,565 | -11.6 m |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 75,000 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Destiny Tech100 Inc. compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Destiny Tech100 Inc.
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| Morgan Stanley | 907,197 | 23.4 m | 0.0 % | +305.3 % | 2026Q2 |
| Citadel Advisors | 436,370 | 11.2 m | 0.0 % | n/a | 2026Q2 |
| Invesco | 26,671 | 687,045 | 0.0 % | -39.2 % | 2026Q2 |
| Millennium Management | 23,046 | 593,665 | 0.0 % | +192.9 % | 2026Q2 |
| JPMorgan Chase | 1,875 | 49,125 | 0.0 % | +59.6 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 31/08/2026 | Silver Ethan | purchase | 25,000 USD |
| 03/09/2026 | Prasad Sohail | purchase | 313,686 USD |
| 02/09/2026 | Prasad Sohail | purchase | 417,457 USD |
| 01/09/2026 | Prasad Sohail | purchase | 1.0 m USD |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Destiny Tech100 Inc.
What is the Destiny Tech100 Inc. share price?
Latest recorded price: 24.37 USD on 06/11/2026, for a market cap of 1.2 bn USD.
What is the revenue of Destiny Tech100 Inc.?
-2.8 m USD for fiscal year 2025, with net income of 44.2 m USD (net margin -1,562.4 %).
What is the P/E ratio of Destiny Tech100 Inc.?
Trailing 12-month P/E of 2.4, against 18.3 for the sector median on the same exchange (10-year median: 18.3).
Is Destiny Tech100 Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US25063F1075).
Who runs Destiny Tech100 Inc.?
Sohail Prasad is the company's chief executive.
Which large funds own Destiny Tech100 Inc.?
As of 2026Q2, among the large funds tracked: Morgan Stanley, Citadel Advisors, Invesco, Millennium Management, JPMorgan Chase.