Financial Services · Asset Management
Price
$25.38
Market Cap
$276.1M
Employees
—
Beta
5.11
Avg Volume
4,785,375
CEO
Sohail Prasad
Business Description
Destiny Tech100, Inc. functions as a specialized investment entity, structured as a non-diversified, closed-end management company. This firm was established on November 18, 2020, and its primary corporate office is located in Austin, Texas.
Business History
Price Overview
Last updated: Jun 27, 2026 9:06am (just now)$25.38
+0.58 (+2.32%)
Day Range
$23.80 – $26.00
52-Week Range
$19.71 – $72.87
50-Day MA
$39.95
200-Day MA
$30.69
Volume
765.00
Share Structure
Outstanding
10,879,905.00
Float
10,168,718.00
Free Float
93.5%
High free float
— 93.5% of shares trade freely, ~6.5% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
7.31
Stock Price: $25.38
EPS (Diluted): 3.54
EPS (Diluted): 3.54
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.87
Stock Price: $25.38
Total Equity: $438.04M
Shares: 12,494,928
Total Equity: $438.04M
Shares: 12,494,928
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.14
Market Cap: $276.08M
Total Debt: $1,300
Cash: $4.40M
EBITDA: $44.23M
Total Debt: $1,300
Cash: $4.40M
EBITDA: $44.23M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$378.3M
Market Cap: $276.08M
Total Debt: $1,300
Cash: $4.40M
Total Debt: $1,300
Cash: $4.40M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
-135.19
Stock Price: $25.38
Revenue: -$2.83M
Shares: 12,494,928
Revenue: -$2.83M
Shares: 12,494,928
EV/Sales (Total value vs revenue — works when P/E can't)
API-133.63
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
246.6%
Gross Profit: -$6.98M
Revenue: -$2.83M
Revenue: -$2.83M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-1,562.4%
Operating Income: $44.23M
Revenue: -$2.83M
Revenue: -$2.83M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-1,562.4%
Net Income: $44.23M
Revenue: -$2.83M
Revenue: -$2.83M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
17.2%
Net Income: $44.23M
Total Equity: $438.04M
Total Equity: $438.04M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
10.0%
Operating Income: $44.23M
Tax Rate: 0.0%
Equity: $438.04M
Total Debt: $1,300
Cash: $4.40M
Tax Rate: 0.0%
Equity: $438.04M
Total Debt: $1,300
Cash: $4.40M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
163,642.24
Current Assets: $212.73M
Current Liabilities: $1,300
Current Liabilities: $1,300
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $1,300
Long-Term Debt: $0.00
Total Debt: $1,300
Total Equity: $438.04M
Long-Term Debt: $0.00
Total Debt: $1,300
Total Equity: $438.04M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$-0.23
Revenue: -$2.83M
Shares: 12,494,928
Shares: 12,494,928
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$35.06
Total Equity: $438.04M
Shares: 12,494,928
Shares: 12,494,928
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.93
Operating CF: -$11.62M
CapEx: -$3.00
Shares: 12,494,928
CapEx: -$3.00
Shares: 12,494,928
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $25.38
Stock Price: $25.38
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $44.23M
Net Income: $44.23M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares DXYZ against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 3:39pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $25.6M | $360,460 | $-12,698 | -$2.8M |
| Cost of Revenue | $2.2M | $2.3M | $2.2M | $1.8M | $4.2M |
| Gross Profit | -$2.2M | $23.3M | -$1.8M | $19.5M | -$7.0M |
| Operating Expenses | -$1.8M | $1.3M | $1.4M | $2.1M | -$51.2M |
| Operating Income | -$4.0M | -$3.9M | -$4.1M | $17.4M | $44.2M |
| Net Income | -$4.0M | -$3.9M | -$4.1M | $17.4M | $44.2M |
| EBITDA | -$3.2M | -$3.9M | -$4.1M | $17.4M | $44.2M |
| EPS | $-1.61 | $-0.36 | $-0.38 | $1.60 | $3.54 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 3:39pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $46.8M | $12.0M | $4.8M | $0 | $4.4M |
| Total Current Assets | $0 | $12.2M | $192,382 | $0 | $212.7M |
| Total Assets | $98.6M | $61.9M | $53.5M | $71.4M | $441.4M |
| Current Liabilities | $0 | $0 | $0 | $0 | $1,300 |
| Long-Term Debt | $88.4M | $0 | $0 | $0 | $0 |
| Total Liabilities | $102.6M | $5.1M | $838,427 | $1.4M | $3.3M |
| Total Equity | -$4.0M | $56.8M | $52.6M | $70.0M | $438.0M |
| Retained Earnings | -$4.0M | -$8.0M | -$33.4M | -$12.2M | $34.2M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 3:39pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $389,965 | -$10.8M | -$3.3M | $347,565 | -$11.6M |
| Capital Expenditure | $-5 | $3 | $0 | $-5 | $-3 |
| Free Cash Flow | $389,965 | -$37.2M | -$11.7M | $347,565 | -$11.6M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $46.8M | -$34.7M | -$12.0M | $0 | $4.4M |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 3:39pm (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | -98.6% | -103.5% | -22,195.2% |
| Gross Profit Growth | +1,172.7% | -107.9% | +1,158.5% | -135.7% |
| Operating Income Growth | +0.8% | -5.4% | +520.9% | +153.8% |
| Net Income Growth | +2.5% | -5.4% | +520.9% | +153.8% |
| EBITDA Growth | -23.0% | -5.4% | +520.9% | +153.8% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-11-28 | Chacko Marissa | 0.00 | $0.00 | $0 | |
| 2025-11-28 | Jacobson Charles M | 0.00 | $0.00 | $0 | |
| 2025-11-28 | Rodland Nathan Richard | 0.00 | $0.00 | $0 | |
| 2025-07-16 | Prasad Sohail | S-Sale | 380,000.00 | $34.14 | $13.0M |
| 2025-07-16 | Prasad Sohail | S-Sale | 29,500.00 | $34.14 | $1.0M |
| 2024-04-12 | Prasad Sohail | S-Sale | 200,000.00 | $24.65 | $4.9M |
| 2024-04-12 | Destiny XYZ Inc. | S-Sale | 200,000.00 | $24.65 | $4.9M |
| 2024-03-18 | Destiny XYZ Inc. | S-Sale | 23,211.00 | $0.00 | $0 |
| 2024-04-04 | Destiny XYZ Inc. | S-Sale | 150,000.00 | $30.00 | $4.5M |
| 2024-03-18 | Prasad Sohail | S-Sale | 23,211.00 | $0.00 | $0 |
| 2024-04-04 | Prasad Sohail | S-Sale | 150,000.00 | $30.00 | $4.5M |
| 2024-04-04 | Prasad Sohail | S-Sale | 12,500.00 | $30.00 | $375,000 |
| 2024-03-13 | Daley Lee Curtis | 0.00 | $0.00 | $0 | |
| 2023-12-22 | Mason Travis G. | 0.00 | $0.00 | $0 | |
| 2023-12-22 | Prasad Sohail | 0.00 | $0.00 | $0 | |
| 2023-12-22 | Prasad Sohail | 0.00 | $0.00 | $0 | |
| 2023-12-22 | Nelson Lisa | 0.00 | $0.00 | $0 | |
| 2023-12-22 | Gossard Cory J | 0.00 | $0.00 | $0 | |
| 2023-12-22 | Destiny XYZ Inc. | 0.00 | $0.00 | $0 | |
| 2023-12-22 | SATTELMAIR PETER | 0.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30