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Ginkgo Bioworks Holdings Inc.

DNA | US

7.87

USD

0.17

2.21%

DNA | US
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About Ginkgo Bioworks Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.87

Open

7.78

High

7.99

Low

7.69

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
106.3
Sharpe
-0.01
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

89.2%

1 month

106.3%

3 months

111.5%

6 months

95.7%

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

437.38M

MarketCap(USD)

437.38M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.76

Range1M

3.56

Range3M

5.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

3.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ocugen IncOCGNBiotechnology1.66477.84M-0.60%n/a40.56%
Kamada LtdKMDABiotechnology8.28475.93M0.12%20.153.41%
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.63469.83M-1.41%5.7714.99%
Aviragen Therapeutics IncAVIRBiotechnology5.47461.79M-0.91%n/a0.43%
Absci Corporation Common StockABSIBiotechnology3.94447.41M-0.76%n/a6.02%
Valneva SEVALNBiotechnology5.5445.92M3.19%n/a126.08%
XOMA CorporationXOMABiotechnology37.9443.60M0.03%n/a121.93%
REGENXBIO IncRGNXBiotechnology8.76432.95M-2.56%n/a45.57%
KEROS THERAPEUTICS INC.KROSBiotechnology11.51431.88M-0.43%n/a3.32%
CorMedix IncCRMDBiotechnology7.42428.59M1.23%n/a1.29%
  • 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)111.5172.80Riskier
Debt to Equity0.54-1.23Expensive
Debt to Assets0.280.25Par
Market Cap437.38M3.66BEmerging
  • 1

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