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Ginkgo Bioworks Holdings Inc.

DNA | US

6.99

USD

0.28

4.17%

DNA | US

About Ginkgo Bioworks Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

23/03/2026

Close

6.99

Open

6.92

High

7.01

Low

6.63

Ginkgo Bioworks Holdings Inc. together with its subsidiaries develops platform for cell programming. Its platform is used to program cells to enable biological production of products such as novel therapeutics food ingredients and chemicals derived from petroleum. The company serves various end markets including specialty chemicals agriculture food consumer products and pharmaceuticals. Ginkgo Bioworks Holdings Inc. was founded in 2008 and is headquartered in Boston Massachusetts.

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DNA | US

Risk
127.9
Sharpe
-0.08
Luna's Score
34/100
Recommendation
Sell

Luna says (DNA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

78.7%

1 month

127.9%

3 months

103.3%

6 months

98.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.59

Debt to equity

0.54

Debt to assets

0.28

Ent. to EBITDA

-1.79

Ent. to rev.

1.17

PEG

-

Other Fundamentals

EBITDA

-633.69M

MarketCap

388.47M

MarketCap(USD)

388.47M

Div. yield

-

Op. margin

-274.48

Erngs. growth

-

Rev. growth

-30.20

Ret. on equity

-76.83

Short ratio

4.48

Short perc.

26.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.84

Range1M

3.46

Range3M

4.84

Volumes: Market Activity

Rel. volume

0.98

Price X volume

8.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emergent BioSolutions IncEBSBiotechnology8.05425.90M-1.71%n/a226.97%
KEROS THERAPEUTICS INC.KROSBiotechnology11.24421.75M2.55%n/a3.32%
REGENXBIO IncRGNXBiotechnology8.34412.19M2.96%n/a45.57%
Vanda Pharmaceuticals IncVNDABiotechnology7408.03M-1.69%n/a1.55%
Rocket Pharmaceuticals IncRCKTBiotechnology4.34394.84M4.83%n/a6.71%
ADC Therapeutics SAADCTBiotechnology4.05391.59M4.92%n/a-94.48%
PureTech Health plcPRTCBiotechnology15.86379.72M-0.19%n/a39.49%
Rallybio Corporation Common StockRLYBBiotechnology9.11377.95M2.71%n/a0.35%
Anavex Life Sciences CorpAVXLBiotechnology4.44376.49M9.36%n/a0.00%
Autolus Therapeutics PlcAUTLBiotechnology1.4372.53M2.19%n/a54.69%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.79-Cheaper
Ent. to Revenue1.17-Cheaper
PE Ratio-41.03-
Price to Book0.5915.55Cheaper
Dividend Yield---
Std. Deviation (3M)103.31-Riskier
Debt to Equity0.54-1.23Expensive
Debt to Assets0.280.25Par
Market Cap388.47M-Emerging
  • 1

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