The price-to-earnings ratio for Destiny Tech100 Inc (NYSE: DXYZ) is above average at 27.09x, Company’s 36-month beta value is 8.97.
The public float for DXYZ is 9.76M, and currently, short sellers hold a 13.15% ratio of that floaft. The average trading volume of DXYZ on May 23, 2025 was 541.78K shares.
DXYZ) stock’s latest price update
Destiny Tech100 Inc (NYSE: DXYZ)’s stock price has plunge by 10.73relation to previous closing price of 39.15. Nevertheless, the company has seen a 6.15% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-23 that 10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering.
DXYZ’s Market Performance
DXYZ’s stock has risen by 6.15% in the past week, with a monthly rise of 35.89% and a quarterly drop of -10.19%. The volatility ratio for the week is 6.20% while the volatility levels for the last 30 days are 4.21% for Destiny Tech100 Inc The simple moving average for the past 20 days is 10.82% for DXYZ’s stock, with a 27.59% simple moving average for the past 200 days.
DXYZ Trading at 18.44% from the 50-Day Moving Average
After a stumble in the market that brought DXYZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.96% of loss for the given period.
Volatility was left at 4.21%, however, over the last 30 days, the volatility rate increased by 6.20%, as shares surge +21.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.64% upper at present.
During the last 5 trading sessions, DXYZ rose by +6.15%, which changed the moving average for the period of 200-days by +344.62% in comparison to the 20-day moving average, which settled at $39.12. In addition, Destiny Tech100 Inc saw -26.35% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for DXYZ
Current profitability levels for the company are sitting at:
- 9.15 for the present operating margin
- 0.03 for the gross margin
The net margin for Destiny Tech100 Inc stands at 9.15. The total capital return value is set at 0.24.
When we switch over and look at the enterprise to sales, we see a ratio of 247.75. The receivables turnover for the company is 227.39for trailing twelve months and the total asset turnover is 0.03.
Conclusion
In a nutshell, Destiny Tech100 Inc (DXYZ) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
