Destiny Tech100 Inc. Common Stock (DXYZ)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I start with what is knowable. Destiny Tech100 is in Financial Services and carries a $648.6M market cap. It has only 0 years of filed annual results, so the Lynch category is none and FairStock's score is 43/100. That thin record is a major handicap: I cannot judge revenue growth, profit growth, returns on equity or capital, or debt, because those figures are not provided. The only health signals are contradictory. The Piotroski F-Score is 0/9, a weak fundamental reading, while the Altman Z-Score of 45.78 suggests very low bankruptcy risk as calculated by FairStock. I cannot identify a durable competitive moat from the data; a financial services company without a long filing history is difficult to underwrite. On valuation, at the 2026-10-13 close of $30.10, FairStock calculates a P/E of 3.74. FairStock's Graham Number is $98.59, implying a 69.47% margin of safety. That looks statistically cheap. However, the 52-week range of $19.71 to $72.87 shows violent price swings, and a 43/100 FairStock score suggests the numbers do not scream quality. A low P/E and a high Graham margin of safety are only useful if the earnings and the value inputs are durable. With no multi-year filed results, I cannot establish that. Growth trajectory is unknown. I would need several years of filed figures and clearer disclosure before trusting the apparent discount.

In plain English: Destiny Tech100 is a financial services company with very little filed history to judge. The business looks hard to evaluate: one health check gives a strong score, but another fundamental score is the weakest possible, and there is no multi-year record. The share price looks low compared with the company's stated earnings and a formula-based value, but that cheapness may not be reliable given the thin track record.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer