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Upturn AI SWOT - About
Destiny Tech100 Inc. (DXYZ)
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Upturn Advisory Summary
08/14/2025: DXYZ (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 187.71% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 420.94M USD | Price to earnings Ratio 24.18 | 1Y Target Price - |
Price to earnings Ratio 24.18 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.00 - 77.35 | Updated Date 06/29/2025 |
52 Weeks Range 9.00 - 77.35 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.6 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 24.18 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 21.57 |
Enterprise Value - | Price to Sales(TTM) 21.57 | ||
Enterprise Value to Revenue 21.54 | Enterprise Value to EBITDA - | Shares Outstanding 10879900 | Shares Floating - |
Shares Outstanding 10879900 | Shares Floating - | ||
Percent Insiders 10.29 | Percent Institutions 4.48 |
Upturn AI SWOT
Destiny Tech100 Inc.
Company Overview
History and Background
Destiny Tech100 Inc., founded in 2021, is a closed-end fund focused on investing in late-stage, private technology companies. It aims to provide access to high-growth potential ventures before they go public.
Core Business Areas
- Private Equity Investments: Focuses on identifying and investing in promising private technology companies across various sectors.
- Portfolio Management: Actively manages its portfolio of investments to maximize returns for its shareholders.
Leadership and Structure
The company is led by a management team with experience in finance and technology investing. Destiny Tech100 operates as a closed-end fund, governed by a board of directors.
Top Products and Market Share
Key Offerings
- Access to Private Tech Investments: Destiny Tech100 offers investors access to late-stage private technology companies that are typically inaccessible to retail investors. This provides exposure to potential high-growth opportunities. Competitors include other private equity funds and investment vehicles specializing in pre-IPO companies. Market share is not directly applicable as it is a fund providing access rather than a specific product.
Market Dynamics
Industry Overview
The private equity and venture capital industry is dynamic, with increasing competition for high-growth technology companies. There is strong investor interest in private market assets.
Positioning
Destiny Tech100 is positioned as a provider of access to late-stage private technology companies, catering to investors seeking exposure to pre-IPO growth. Its competitive advantage lies in its expertise in identifying and managing investments in these ventures.
Total Addressable Market (TAM)
The TAM for private equity investments in technology companies is substantial, estimated in the trillions of dollars globally. Destiny Tech100 is positioned to capture a portion of this TAM by offering a specialized investment vehicle.
Upturn SWOT Analysis
Strengths
- Access to promising private technology companies
- Experienced management team
- Focus on high-growth potential investments
- Unique investment opportunity for retail investors
Weaknesses
- Illiquidity of investments
- Valuation challenges of private companies
- Limited operating history
- High management fees
Opportunities
- Growing investor interest in private equity
- Potential for high returns from successful IPOs
- Expansion into new technology sectors
- Strategic partnerships with other investment firms
Threats
- Economic downturn impacting technology valuations
- Increased competition from other private equity firms
- Regulatory changes affecting private investments
- Underperformance of portfolio companies
Competitors and Market Share
Key Competitors
- GSKY
- IVCA
- SVVC
- BATT
Competitive Landscape
Destiny Tech100 competes with other funds offering access to private technology investments. Its advantage lies in its specific focus and investment strategy, while its disadvantage includes potentially higher fees and illiquidity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the performance of the underlying private technology investments and increases in assets under management.
Future Projections: Future growth is contingent on the success of portfolio companies, market conditions, and the ability to attract new capital. Analyst estimates unavailable due to the nature of the fund.
Recent Initiatives: Recent initiatives likely involve identifying and investing in new private technology companies, as well as managing existing portfolio investments.
Summary
Destiny Tech100 offers a unique investment opportunity by providing access to late-stage private technology companies. Its success depends on the performance of its portfolio and its ability to attract new capital. Illiquidity and valuation challenges are key risks. The fund needs to look out for economic downturns and increased competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (where available)
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and general knowledge of the industry. It does not constitute financial advice. Market share data is estimated and may not be precise. Financial metrics are limited due to restricted real-time access to their financial data.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Destiny Tech100 Inc.
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 2024-03-26 | Chairman, President & CEO Mr. Sohail Prasad | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
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