DXYZ
Financial ServicesDestiny Tech100 Inc. · Asset Management · $310M
DXYZ — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
DXYZ — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | 0.0 |
| Apr 7, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | 0.0 |
| Apr 6, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | 0.0 |
| Apr 5, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | 0.0 |
| Apr 4, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | 0.0 |
| Apr 3, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | 0.0 |
| Apr 2, 2026 | 48.1 | 21.5 | 12.0 | 69.2 | 72.7 | 100.0 | — |
DXYZ — Pillar Breakdown
Quality
— 21.5/100 (25%)Destiny Tech100 Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 69.2/100 (20%)Destiny Tech100 Inc. demonstrates healthy growth trends across revenue and earnings.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 72.7/100 (15%)Destiny Tech100 Inc. maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 100.0/100 (15%)Destiny Tech100 Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
Moat
— 12/100 (30%)Destiny Tech100 Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DXYZ.
Score Composition
More Stock Analysis
How is the DXYZ UQS Score Calculated?
The UQS (Unified Quality Score) for Destiny Tech100 Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Destiny Tech100 Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Destiny Tech100 Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.