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DNA

STRONG SELL

Ginkgo Bioworks Holdings, Inc. · Healthcare · United States · $481M · Avg Vol: $8M/d

15
StockRank
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Q
24
V
37
M
36
P/E (TTM)
ROE
-56.0%
D/E
0.9x
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%151.4M105.6M116.4M-17.3%
EPS-50.00-18.37-10.54-5.64-5.14-3.42-3.21
Shares47.3M50.0M54.4M58.2M+23.1%53.4M
Debt442.6M239.3M467.7M439.9M-0.2%410.7M
Equity1.7B1.1B716.1M508.6M-33.6%
Op CF-252.2M-295.5M-319.6M-171.1M-166.2M
Inv CF-67.4M-80.7M-62.2M-240.3M
Fin CF95.3M-3.2M-1.7M17.8M
Loading 1Y...
PRICE (1Y)-5.6%
7.368.128.889.6410.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.45
RSI (14)
27.9
52W High
$17.58
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-30.6%24.2
ROE
-56.0%16.6
GP/Assets
9.4%25.5
Op. Margin
-366.5%11.4
FCF/Assets
-7.0%32.7
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.93x16.0
Current Ratio
5.15x71.8
Value
37
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
1.1x83.0
P/S
3.3x54.0
Div Yield
N/A
Momentum
36
52W High %
42%17.9
RS 6M
-33%27.6
SMA 50/200
0.97x57.7
EPS Rev 4W
0.0%62.6
EPS Rev 12W
N/A
EPS Improve
+38%48.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$481M
P/E (Forward)
-2.4x
Gross Margin
69.6%

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)$481M15STRONG SELL
CABACabaletta Bio, Inc.$439M14STRONG SELL
EIKNEikon Therapeutics, Inc.$482M12STRONG SELL
KYTXKyverna Therapeutics, Inc.$450M11STRONG SELL
ARVNArvinas, Inc.$518M20STRONG SELL
ALTAltimmune, Inc.$539M12STRONG SELL
ACHVAchieve Life Sciences, Inc.$626M17STRONG SELL
ALLOAllogene Therapeutics, Inc.$601M18STRONG SELL
VSTMVerastem, Inc.$532M10STRONG SELL
RCKTRocket Pharmaceuticals, Inc.$348M16STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

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

Ginkgo Bioworks Holdings, Inc. (DNA) has a MoatMap StockRank of 15/100 based on Quality (24/100), Value (37/100), and Momentum (36/100) factor scores. The current signal is STRONG 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$7.45
Market Cap$481M
P/E (Forward)-2.35
Price/Book1.05
Return on Equity-56.0%
Return on Invested Capital-30.6%
Debt/Equity0.93x
Gross Margin69.6%
Operating Margin-366.5%
Revenue Growth-49.1%
Free Cash Flow$-78M

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 15/100, with a Strong Sell signal. It is a composite of Quality (24), Value (37), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ginkgo Bioworks Holdings, Inc. have an economic moat?
Ginkgo Bioworks Holdings, Inc. (DNA) has a Quality factor score of 24/100. 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 Strong Sell, based on a StockRank of 15/100. 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).