Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DNA

SellSinker

Ginkgo Bioworks Holdings, Inc. · Healthcare · United States · $469M · Avg Vol: $8M/d

21
StockRank
Get insider-trade alerts
Q
22
V
37
M
48
P/E (TTM)
ROE
-59.9%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Ginkgo Bioworks Holdings, Inc. operates a horizontal platform for cell programming, providing research and development services to customers across agriculture, pharmaceuticals, and industrial chemicals. The company leverages its proprietary 'Foundry' and 'Codebase' to reduce the cost and time of biological design, benefiting from scale economies as more programs are added. It is a leading, platform-based synthetic biology pioneer.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue477.7M251.5M227.0M170.2M-29.1%132.4M85.0M96.4M-24.7%
EPS-50.00-18.37-10.54-5.64-5.33-3.20-2.90
Shares47.3M50.0M54.4M58.2M+23.1%55.4M
Debt442.6M239.3M467.7M439.9M-0.2%404.1M
Equity1.7B1.1B716.1M508.6M-33.6%
Op CF-252.2M-295.5M-319.6M-171.1M-170.2M
Inv CF-67.4M-80.7M-62.2M-240.3M
Fin CF95.3M-3.2M-1.7M17.8M
Loading 1Y...
PRICE (1Y)-10.9%
6.537.247.958.669.37Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.79
RSI (14)
38.0
52W High
$17.58
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-29.1%25.0
ROE
-59.9%15.7
GP/Assets
8.0%22.6
Op. Margin
-285.0%12.4
FCF/Assets
-16.0%24.3
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.96x14.2
Current Ratio
4.57x69.3
Value
37
P/E (TTM)
N/A
EV/EBITDA
-2.2x25.0
P/FCF
N/A
P/B
1.1x84.1
P/S
3.5x51.9
Div Yield
N/A
Momentum
48
52W High %
39%12.3
RS 6M
-6%58.4
SMA 50/200
0.96x46.3
EPS Rev 4W
+9.7%88.6
EPS Rev 12W
+9.7%85.5
EPS Improve
+46%52.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$469M
P/E (Forward)
-2.4x
Gross Margin
68.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DNA are excluded.

TickerCompanyMkt CapStockRankSignal
DNAGinkgo Bioworks Holdings, Inc.(you)$469M21Sell
RLMDRelmada Therapeutics, Inc.$462M20Sell
RZLTRezolute, Inc.$445M21Sell
BNTCBenitec Biopharma Inc.$428M23Sell
MPLTMapLight Therapeutics, Inc.$584M22Sell
CCCCC4 Therapeutics, Inc.$474M26Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
ZURAZura Bio Limited$548M19Strong Sell
AVIRAtea Pharmaceuticals, Inc.$430M17Strong Sell
XFORX4 Pharmaceuticals, Inc.$401M25Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Ginkgo Bioworks Holdings, Inc. (DNA): Stock Score Summary

Ginkgo Bioworks Holdings, Inc. (DNA) has a MoatMap StockRank of 21/100 based on Quality (22/100), Value (37/100), and Momentum (48/100) factor scores. The current signal is SELL.

Ginkgo Bioworks Holdings, Inc. operates a horizontal platform for cell programming, providing research and development services to customers across agriculture, pharmaceuticals, and industrial chemicals. The company leverages its proprietary 'Foundry' and 'Codebase' to reduce the cost and time of biological design, benefiting from scale economies as more programs are added. It is a leading, platform-based synthetic biology pioneer.

Key Financial Metrics

Price$6.79
Market Cap$469M
P/E (Forward)-2.40
Price/Book1.05
Return on Equity-59.9%
Return on Invested Capital-29.1%
Debt/Equity0.96x
Gross Margin68.0%
Operating Margin-285.0%
Revenue Growth-48.5%
Free Cash Flow$-179M

Ginkgo Bioworks Holdings, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Ginkgo Bioworks Holdings, Inc.’s (DNA) StockRank?
MoatMap’s StockRank for Ginkgo Bioworks Holdings, Inc. (DNA) is 21/100, with a Sell signal. It is a composite of Quality (22), Value (37), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ginkgo Bioworks Holdings, Inc. have an economic moat?
Ginkgo Bioworks Holdings, Inc. (DNA) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ginkgo Bioworks Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ginkgo Bioworks Holdings, Inc. (DNA) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ginkgo Bioworks Holdings, Inc. in?
Ginkgo Bioworks Holdings, Inc. (DNA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).