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Ginkgo Bioworks Holdings Inc.

DNA | US

6.83

USD

0.08

1.19%

DNA | US
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About Ginkgo Bioworks Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

6.83

Open

6.70

High

6.85

Low

6.70

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
128.1
Sharpe
-0.07
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

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10 days

73.4%

1 month

128.1%

3 months

101.9%

6 months

97.5%

Returns

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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

379.58M

MarketCap(USD)

379.58M

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

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Range10D

0.86

Range1M

3.46

Range3M

4.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

3.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Autolus Therapeutics PlcAUTLBiotechnology1.51401.80M0.00%n/a54.69%
Rallybio Corporation Common StockRLYBBiotechnology9.65400.36M2.55%n/a0.35%
ADC Therapeutics SAADCTBiotechnology4.11397.39M-2.61%n/a-94.48%
Greenwich LifeSciences IncGLSIBiotechnology30.05395.00M6.83%n/a0.00%
Anavex Life Sciences CorpAVXLBiotechnology4.55385.82M-3.40%n/a0.00%
Moolec Science SA Ordinary SharesMLECBiotechnology10.01374.98M0.60%n/a209.19%
CorMedix IncCRMDBiotechnology6.46373.14M-1.22%n/a1.29%
Cellectis S.ACLLSBiotechnology3.45360.76M-1.43%n/a74.14%
SIGA Technologies IncSIGABiotechnology5.02358.27M-8.06%5.910.97%
Bicycle Therapeutics LimitedBCYCBiotechnology5.07349.80M0.40%n/a4.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.790.53Cheaper
Ent. to Revenue1.173,967.00Cheaper
PE Ratio-41.03-
Price to Book0.5915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)101.9372.80Riskier
Debt to Equity0.54-1.23Expensive
Debt to Assets0.280.25Par
Market Cap379.58M3.66BEmerging
  • 1

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