Destiny Tech100 Inc. (DXYZ)Financial Services | Asset Management | Austin, United States | NYSE
27.91 USD
-1.09
(-3.759%) ⇩
(Oct. 16, 2026, 4:04 p.m.
EDT)
After hours: 27.75 -0.16 (-0.160%) ⇩ (Oct. 16, 2026, 7:45 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 6:03 a.m. EDT
The investment case here is fractured by a disconnect between sensationalist headlines and hard financial reality. While news cycles are buzzing about SpaceX and potential revenue windfalls, the underlying business shows no signs of sustainable growth; the price history indicates a multi-year decline where the market has consistently punished the stock, and the current valuation metrics (like the low P/E) reflect this structural deterioration rather than a bargain. The options chain confirms this tension: traders are buying insurance against a collapse while simultaneously betting on a speculative frenzy, creating a volatile environment unsuitable for capital preservation. With no dividend to provide income and a balance sheet that appears fragile given the recent dilution filings, the security offers no clear edge for either the short or long term. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.256031 |
| AutoARIMA | 0.258569 |
| AutoETS | 0.260264 |
| AutoTheta | 0.262050 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 0.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.21 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 1,330,116,224 |
| Trailing P/E | 3.47 |
As of Oct. 10, 2026, 6:03 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional move. Call Open Interest is heavily skewed toward out-of-the-money strikes (50 and 55), suggesting bets on a massive upside spike, while Put Open Interest clusters deep in-the-money (22.5 and 25), indicating a hedge against a severe crash. This 'long gamma' setup implies the market expects a binary event—likely related to the SpaceX IPO hype mentioned in news—that could send the stock either to the moon or to zero, keeping implied volatility elevated across the board.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.09066045 |
| Address1 | 1,401 Lavaca Street |
| Address2 | #144 |
| All Time High | 105.0 |
| All Time Low | 7.75 |
| Ask | 28.22 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 967,110 |
| Average Daily Volume3 Month | 1,047,053 |
| Average Volume | 1,047,053 |
| Average Volume10Days | 967,110 |
| Bid | 27.73 |
| Bid Size | 100 |
| City | Austin |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 27.91 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 28.8599 |
| Day Low | 27.5701 |
| Display Name | Destiny Tech100 |
| Dividend Yield | 0.0 |
| Earnings Timestamp End | 1,757,332,800 |
| Earnings Timestamp Start | 1,756,983,540 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 8.05 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.5104 |
| Fifty Day Average Change | -3.600401 |
| Fifty Day Average Change Percent | -0.11426072 |
| Fifty Two Week Change Percent | 9.066046 |
| Fifty Two Week High | 72.87 |
| Fifty Two Week High Change | -44.960003 |
| Fifty Two Week High Change Percent | -0.6169892 |
| Fifty Two Week Low | 19.711 |
| Fifty Two Week Low Change | 8.198999 |
| Fifty Two Week Low Change Percent | 0.41596058 |
| Fifty Two Week Range | 19.711 - 72.87 |
| First Trade Date Milliseconds | 1,711,459,800,000 |
| Full Exchange Name | NYSE |
| Fullday Change | -1.25 |
| Fullday Change Percent | -4.3103447 |
| Fullday Price | 27.91 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0161 |
| Held Percent Institutions | 0.14729999 |
| Implied Shares Outstanding | 47,657,338 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Long Name | Destiny Tech100 Inc. |
| Market | us_market |
| Market Cap | 1,330,116,224 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_703825013 |
| Non Diluted Market Cap | 905,744,190 |
| Open | 28.01 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 415 639 9966 |
| Post Market Change | -0.15999985 |
| Post Market Change Percent | -0.5732707 |
| Post Market Price | 27.75 |
| Post Market Time | 1,792,194,334 |
| Previous Close | 29.0 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.09 |
| Regular Market Change Percent | -3.75862 |
| Regular Market Day High | 28.8599 |
| Regular Market Day Low | 27.5701 |
| Regular Market Day Range | 27.5701 - 28.8599 |
| Regular Market Open | 28.01 |
| Regular Market Previous Close | 29.0 |
| Regular Market Price | 27.91 |
| Regular Market Time | 1,792,181,074 |
| Regular Market Volume | 901,459 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 47,657,338 |
| Shares Percent Shares Out | 0.0045 |
| Shares Short | 213,537 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 262,747 |
| Short Name | Destiny Tech100 Inc. |
| Short Percent Of Float | 0.0045 |
| Short Ratio | 0.26 |
| Source Interval | 15 |
| State | TX |
| Symbol | DXYZ |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.05 |
| Trailing P E | 3.4670806 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.7174 |
| Two Hundred Day Average Change | -3.8073997 |
| Two Hundred Day Average Change Percent | -0.120041355 |
| Type Disp | Equity |
| Volume | 901,459 |
| Zip | 78,701 |