Stock fact sheet · data as of
Destiny Tech100 Inc. (DXYZ): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is DXYZ undervalued?
Destiny Tech100 Inc. (DXYZ) closed at 28.88 on 16 Oct 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 226.48, which puts the price 87% below it. 5 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between DCF (0.8817) and GLS Growth (517.99). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files DXYZ under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for DXYZ
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.8817 | -97% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 50.48 | +75% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 483.97 | +1576% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 211.53 | +632% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 517.99 | +1694% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 94.01 | +226% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 4.39 | -85% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Destiny Tech100 Inc. scores only 2 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.6/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 10.1%, ROE 10.1%, ROA 10.0% - with debt at 0.00 times equity and negative free cash flow.
Destiny Tech100 Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 3/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 10.1% |
|---|---|---|---|
| GLS Moat | 3.6 / 10 | ROE | 10.1% |
| Debt / equity | 0.00 | ROA | 10.0% |
| Free-cash-flow yield | -0.5% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Destiny Tech100 Inc. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 4/20, Moat 5/15, Premium 19/20, Stability 10/20 - show where: Health (4/20) scores lowest.
Implied volatility is 64% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (19 of 20) because volatility this high usually comes with a reason. The option chain is deep: 141,130 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 1.7M shares a day on a market cap of $1.4B, with a beta of 5.61 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 87% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 5 / 15 | moat 3.6/10 | |
| Premium | 19 / 20 | implied volatility 64% | |
| Stability | 10 / 20 | 1.7M shares/day, $1.4B cap, beta 5.61 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DXYZ in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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| BPAIX Boston Partners All-Cap Value Fd Insti Class | 38.58 | 31.77 | -21% | 21No options | $1.3B |
| GSG iShares S&P GSCI Commodity-Indexed Trust | 36.58 | 129.77 | +72% | 74Good | $1.3B |
| BCSFX Brown Capital Management International Small Company Fund Institutional Shares | 22.31 | 556.65 | +96% | 39No options | $1.3B |
| ARTTX Artisan Focus Fund Investor Shares | 27.47 | 14.88 | -85% | 23No options | $1.3B |
| FLMFX Meeder Muirfield Retail | 11.30 | 6.51 | -74% | 30No options | $1.3B |
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Start free See the Sunday ScanQuestions about DXYZ
Is DXYZ undervalued right now?
By the GLS models, yes: at 28.88 the stock is 87% below the average fair value of 226.48 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DXYZ and what does it mean?
DXYZ scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for DXYZ?
226.48 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Destiny Tech100 Inc. report earnings next?
No upcoming earnings date is recorded for DXYZ in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does DXYZ have listed options, and how liquid are they?
Yes. The nightly snapshot found 170 listed contracts with 141,130 open interest across all expiries and implied volatility of 64% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.