Rodland Nathan Richard
Transaction: 11/28/2025
OTHER
Change
0
Price
Not reported
Filing
12/01/2025
Type
OTHER
Destiny Tech100 Inc.
DXYZ • Asset Management
$32.70
▲ +0.45 (+1.40%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$416.91M
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Reasonable earnings multiple · 8.65Manageable debt level · 0Healthy liquidity · 163642.24Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$32.70
Change1.40%
Shares Out12.75M
Market Cap$416.91M
Enterprise Value$211.64M
52W Range19.71 - 72.87
Beta5.11
P/E6.76
P/S-449.57
P/B0.95
P/FCF-27.49
EV/Sales-228.22
Price$32.70
Change1.40%
Shares Out12.75M
Market Cap$416.91M
Enterprise Value$211.64M
52W Range19.71 - 72.87
Beta5.11
P/E6.76
P/S-449.57
P/B0.95
P/FCF-27.49
EV/Sales-228.22
EV/EBITDA3.43
EV/FCF-13.95
Earnings Yield14.79%
FCF Yield-3.64%
Dividend Yield0.00%
Gross Margin2.47%
Oper. Margin-15.62%
Profit Margin-15.62%
Debt/Eq0.00
Current Ratio163,642.24
Quick Ratio163,642.24
Volume6.23M
Avg Volume3.63M
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Reasonable earnings multiple · 8.65Manageable debt level · 0Healthy liquidity · 163642.24Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
Jacobson Charles M
Transaction: 11/28/2025
OTHER
Change
0
Price
Not reported
Filing
12/01/2025
Type
OTHER
Chacko Marissa
Transaction: 11/28/2025
OTHER
Change
0
Price
Not reported
Filing
12/01/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Rodland Nathan Richard | OTHER | 0 | Not reported | 11/28/2025 | 12/01/2025 |
| Jacobson Charles M | OTHER | 0 | Not reported | 11/28/2025 | 12/01/2025 |
| Chacko Marissa | OTHER | 0 | Not reported | 11/28/2025 | 12/01/2025 |
| Prasad Sohail | SELL | -29,500 | $34.14 | 07/16/2025 | 07/18/2025 |
| Destiny XYZ Inc. | SELL | -200,000 | $24.65 | 04/12/2024 | 04/16/2024 |
| Prasad Sohail | SELL | -200,000 | $24.65 | 04/12/2024 | 04/16/2024 |
| Prasad Sohail | SELL | -12,500 | $30.00 | 04/04/2024 | 04/08/2024 |
| Destiny XYZ Inc. | SELL | -150,000 | $30.00 | 04/04/2024 | 04/08/2024 |
| Prasad Sohail | SELL | -23,211 | Not reported | 03/18/2024 | 04/08/2024 |
| Destiny XYZ Inc. | SELL | -23,211 | Not reported | 03/18/2024 | 04/08/2024 |
| Daley Lee Curtis | OTHER | 0 | Not reported | 03/13/2024 | 03/25/2024 |
| Destiny Advisors LLC | OTHER | 0 | Not reported | 12/22/2023 | 12/22/2023 |
| SATTELMAIR PETER | OTHER | 0 | Not reported | 12/22/2023 | 12/22/2023 |
| Destiny XYZ Inc. | SELL | 0 | Not reported | 12/22/2023 | 12/22/2023 |
| Gossard Cory J | OTHER | 0 | Not reported | 12/22/2023 | 12/22/2023 |
| Nelson Lisa | OTHER | 0 | Not reported | 12/22/2023 | 12/22/2023 |
| Prasad Sohail | SELL | 0 | Not reported | 12/22/2023 | 12/22/2023 |
| Mason Travis G. | OTHER | 0 | Not reported | 12/22/2023 | 12/22/2023 |