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DXYZ
DXYZ
Destiny Tech100 Inc
7월 27일 4:03 PM ET (한국 7/28 05:03)
$23.03
-0.27 ▼ -1.16%
🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)
$22.91
-0.12 ▼ -0.54%

데스티니테크100(DXYZ) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$702M
스몰캡
P/E
6.5
저평가 구간
배당수익률
없음
52주 위치
6%
저점 +17% · 고점 -68%
애널리스트
-
B
Fundamental health
vs. Asset Management 소형주· based on 3 axes
수익성
Top 8%
성장
데이터 부족
밸류에이션
Top 60%
재무 안정
Top 33%
Index -P/E 6.51EPS (ttm) 3.54Insider Own 2.34%Shs Outstand 30.5MPerf Week -6.27%
Market Cap 0.70BForward P/E -EPS next Y -Insider Trans -Shs Float 29.8MPerf Month -7.14%
Enterprise Value 0.50BPEG -EPS next Q -Inst Own 8.1%Short Float 2.95%Perf Quarter -21.77%
Income 0.04BP/S -EPS this Y -Inst Trans -Short Ratio 0.21Perf Half Y -23.62%
Sales -0.00BP/B 1.16EPS next 5Y -ROA 17.25%Short Interest 0.88MPerf YTD -24.81%
Book/sh 19.93P/C 3.42EPS past 3/5Y -ROE 17.41%52W High -68.4% ($72.87)Perf Year -29.96%
Cash/sh 6.74P/FCF -Sales past 3/5Y -ROIC 10.1%52W Low 16.84% ($19.71)Perf 3Y -
Dividend Est. -EV/EBITDA 11.22EPS Y/Y TTM 129.27%Gross Margin 246.64%Volatility(W/M) 5.74% 6.54%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -270.37%Oper. Margin -1562.39%ATR (14) 2.29Perf 10Y -
Dividend Ex-Date -Quick Ratio 64.11EPS Q/Q 136.77%Profit Margin -1562.39%RSI (14) 35.59Recom -
Dividend Gr. 3/5Y -Current Ratio 64.11Sales Q/Q -13.6%SMA20 -9.73% ($25.51)Beta 5.49Target Price -
Payout -Debt/Eq 0Earnings -SMA50 -33.96% ($34.87)Rel Volume 0.22Prev Close $23.3
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -24.71% ($30.59)Avg Volume(3M) 4.23MPrice $23.03
IPO 2024/3/26Option/Short Yes/YesTrades 5607Volume 914,077Change -1.16%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Destiny Tech100 Inc (DXYZ) Investment Analysis

What kind of company is Destiny Tech100 Inc?

데스티니테크100(DXYZ) 가치주
Financial · Asset Management
Financial Stocks

🚀 Destiny Tech100 (DXYZ) is a closed-end investment company that pools and holds stakes in privately held tech companies that are typically difficult for ordinary investors to access. It aims to serve as a gateway that allows investors to gain indirect exposure to a basket of promising private tech companies through a single publicly traded stock, with changes in the valuation of its holdings and distributions serving as the key drivers of returns.

Learn more about Destiny Tech100 Inc →
Market Cap
$0.7B
Approx. KRW 1.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2916
IPO2024/03/26
Current Price$23.03 ≈ 31,551원
NYSE · USA

Key Events

예정된 이벤트가 없습니다

DXYZ의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1562.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1562.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
246.6%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 소형주 Median 76.8% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.4%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 9.9% · Top 11%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
17.3%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.1%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 5.3% · Top 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
64.11
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
64.11
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-13.6%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 소형주 Median 4.2% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 46%p over the past year
DXYZ -30.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-46.0%p
Significantly behind the market
Rank among peers
1-year return Lower-Mid (lower 37%) Based on 42 peers
Current position within 52-week range
Low (-16.8%p) High (-68.4%p)
Current price is 16.8% above the 52-week low and 68.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-67.7%
Annualized volatility
116.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $23.03 below the midline ($25.51). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -2.290 · Signal -2.555 · Hist 0.266. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
6.51x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 소형주 median 10.94x · Top 13% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.16x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 0.85x · Bottom 25% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.22x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 13.17x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow is positive
Short interest light 3.0% · Short interest fell -10.0%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 8.1%
Retail-led
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 2.3%
Typical level
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 89.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.0%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 89 days 📉 -10.0%p decrease
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 30.5M주
Float (tradable shares) 29.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding DXYZ

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DXYZ DXYZ This Stock
$701.7M6.5 1.2 17.41% - -1.2%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 데스티니테크100(DXYZ)?

데스티니테크100(DXYZ) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of DXYZ?

The market cap of DXYZ is approximately $702M, ranking 2,916 within its sector.

What is the P/E ratio of DXYZ?

DXYZ has a P/E ratio of approximately 6.5x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for DXYZ?

DXYZ has recorded a 52-week high of $72.87 and a low of $19.71.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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