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Ginkgo Bioworks Holdings Inc.
DNA | US
9.33
USD0.19
2.08%
DNA | US
About Ginkgo Bioworks Holdings Inc.
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
02/06/2026
Close
9.33
Open
8.92
High
9.73
Low
8.83
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.
View LessDNA | US
Risk
79.2
Sharpe
0.30
Luna's Score
40/100
Recommendation
Sell
Luna says (DNA | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.8%1 month
79.2%3 months
92.5%6 months
96.5%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
518.52M
MarketCap(USD)
518.52M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.65
Range1M
3.54
Range3M
5.27
Volumes: Market Activity
Rel. volume
2.04
Price X volume
25.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.79 | - | Cheaper |
| Ent. to Revenue | 1.17 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.59 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 92.47 | - | Riskier |
| Debt to Equity | 0.54 | -1.23 | Expensive |
| Debt to Assets | 0.28 | 0.25 | Par |
| Market Cap | 518.52M | - | Emerging |
