Destiny Tech100 Inc. (DXYZ)Financial Services | Asset Management | Austin, United States | NYSE
34.74 USD
-0.66
(-1.864%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 32.44 -2.30 (-2.300%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:36 a.m. EDT
The immediate catalyst driving this stock is the SpaceX IPO narrative, which has ignited a frenzy of retail speculation and inflated the price profile. While the recent 14-day price action shows a strong recovery from the lows, the underlying reality is starkly different from the hype. The company has issued no dividends over the last five years, offering zero income to shareholders. More critically, the price history reveals a single-year surge of +126%, but there is no multi-year track record of sustained growth or profitability to validate this valuation. The balance sheet appears fragile given the recent $1 billion share sale and the premium-to-NAV volatility noted in recent filings, suggesting potential dilution risks that could crush the stock if the IPO excitement fades. The options market is screaming for a moonshot, but without a proven business engine or a fortress balance sheet to support such a valuation, this looks like a classic momentum play built on transient news rather than enduring value. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.495883 |
| AutoARIMA | 0.568677 |
| AutoETS | 0.578079 |
| AutoTheta | 0.590278 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 23% |
| H-stat | 3.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.58 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 1,058,377,216 |
| Trailing P/E | 10.01 |
As of Aug. 22, 2026, 5:36 a.m. EDT: Speculators are aggressively positioning for a significant upside move, evidenced by massive open interest in out-of-the-money calls (strikes 45 and 55) relative to puts. The call chain shows heavy volume at strikes significantly above the current price, while put activity is minimal and concentrated deep in-the-money, indicating a lack of hedging against downside and a strong speculative bias toward a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.28286552 |
| Address1 | 1,401 Lavaca Street |
| Address2 | #144 |
| All Time High | 105.0 |
| All Time Low | 7.75 |
| Ask | 32.78 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 1,296,870 |
| Average Daily Volume3 Month | 2,459,922 |
| Average Volume | 2,459,922 |
| Average Volume10Days | 1,296,870 |
| Bid | 32.42 |
| Bid Size | 100 |
| City | Austin |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 34.74 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 36.08 |
| Day Low | 33.8801 |
| Display Name | Destiny Tech100 |
| Earnings Timestamp End | 1,757,332,800 |
| Earnings Timestamp Start | 1,756,983,540 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 3.47 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.4446 |
| Fifty Day Average Change | 7.2954025 |
| Fifty Day Average Change Percent | 0.2658229 |
| Fifty Two Week Change Percent | 28.286552 |
| Fifty Two Week High | 72.87 |
| Fifty Two Week High Change | -38.13 |
| Fifty Two Week High Change Percent | -0.5232606 |
| Fifty Two Week Low | 19.711 |
| Fifty Two Week Low Change | 15.029001 |
| Fifty Two Week Low Change Percent | 0.7624677 |
| Fifty Two Week Range | 19.711 - 72.87 |
| First Trade Date Milliseconds | 1,711,459,800,000 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.66 |
| Fullday Change Percent | -1.86441 |
| Fullday Price | 32.44 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02335 |
| Held Percent Institutions | 0.23199 |
| Implied Shares Outstanding | 30,465,664 |
| 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 | 1,058,377,216 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_703825013 |
| Non Diluted Market Cap | 1,078,484,505 |
| Open | 35.02 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 415 639 9966 |
| Post Market Change | -2.300003 |
| Post Market Change Percent | -6.620619 |
| Post Market Price | 32.44 |
| Post Market Time | 1,787,961,574 |
| Previous Close | 35.4 |
| 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 | -0.66 |
| Regular Market Change Percent | -1.86441 |
| Regular Market Day High | 36.08 |
| Regular Market Day Low | 33.8801 |
| Regular Market Day Range | 33.8801 - 36.08 |
| Regular Market Open | 35.02 |
| Regular Market Previous Close | 35.4 |
| Regular Market Price | 34.74 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 1,329,219 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 30,465,664 |
| Shares Percent Shares Out | 0.0070999996 |
| Shares Short | 215,394 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 876,818 |
| Short Name | Destiny Tech100 Inc. |
| Short Percent Of Float | 0.0070999996 |
| Short Ratio | 0.18 |
| Source Interval | 15 |
| State | TX |
| Symbol | DXYZ |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.47 |
| Trailing P E | 10.011528 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.03065 |
| Two Hundred Day Average Change | 3.7093525 |
| Two Hundred Day Average Change Percent | 0.119538344 |
| Type Disp | Equity |
| Volume | 1,329,219 |
| Zip | 78,701 |