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Ginkgo Bioworks Holdings, Inc.
$9.04 -0.01 (-0.11%) At close · Jul 14
Market Cap
$587.92M
Shares
65,324,491

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.04 Open$9.10 Day$8.86–9.20 52W$5.37–17.58 Avg vol 30d1.3M Short int5.2M · 7.9% float · 4.0d Short vol64% Last earningsMay 7, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +15%
      trailing
      6-month return 0%
      trailing
      YTD return +9%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      6 of 174 funds reported for Jun 30 · net -551 sh shares
      Insider flow Distributing
      Net -$5.1K over 90 days · 100% sells
      Short interest Rising
      7.90% of float · ▲ +5.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      174 holders — mid 2-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −25%
      Y/Y
      EPS growth +46%
      Y/Y
      Free cash flow $-178.7M
      Balance sheet $167.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 8.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Cash burn · full year 2026 Maintained $125M – $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      6 of 174 funds reported for Jun 30 · net -551 sh shares
      Insider flow Distributing
      Net -$5.1K over 90 days · 100% sells
      Short interest Rising
      7.90% of float · ▲ +5.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      174 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $9 · 30% 52-wk high $18
      vs 200-day avg -2% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP -$42M Q1 2026 call
      adjusted EBITDA (prior year) non-GAAP -$44M Q1 2025 call
      cash burn $48M Q1 2026 call
      cash burn (prior year) $58M Q1 2025 call
      excess lease space carrying cost $16M Q1 2026 call
      Google Cloud payment $14M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DNA
      Ginkgo Bioworks Holdings, Inc.
      this stock
      $587.92M +8.8% -47.4% 7.9%
      ONC
      BeOne Medicines Ltd.
      $449.85B +0.9% +22179.2% 915.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $121.09B +5.1% +46.2% 28.3 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.66B -14.9% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $53.96B +2.2% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      174
      % held
      49.3%
      Reported
      6 of 174
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      142
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.2M
      Days to cover
      4.0d
      Change
      +252.7K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $12.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $170.2M
      Net income (FY)
      $-312.8M
      EPS diluted
      $-5.64
      View
      Buybacks
      Remaining
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $17.7K
      Shares
      2.2K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Ginkgo Datapoints, Tangible Scien…
      Published
      May 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DNA -3.2% +14.6% +0.1% -8.8% +8.8%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -3.8% +13.2% -10.9% -9.5% -1.5%

      Capital returns

      Buyback program · as of Dec 31, 2021
      Authorized
      Spent (derived)
      Remaining
      shares 0

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1830214 CUSIP 37611X209 13F (30d) 8 filings 7 filers Visit website Investor relations