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DNA · Ginkgo Bioworks Holdings, Inc.

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$12.56 +0.06 (+0.50%)
Market Cap
$577.78M
Shares
67.34M
Volume · Oct 1 2.92M Avg daily vol (3M) 1.38M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.50 Open$12.60 Day$12.11–13.16 52W close$5.48–16.14 Avg vol 30d1.7M Short int7.2M · 10.6% float · 7.2d Short vol50% Last earningsAug 5, 2026 DataApr 2021–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$132.42M
Trailing 12 months
Net income (TTM)
−$290.80M
Trailing 12 months
Revenue growth YoY
-48.5%
Year over year
Operating margin
-231.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-30.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.5%
Year over year · more shares
Price change (1Y)
-14.8%
Trailing year
Short interest
10.6%
Latest settlement · 7.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Ginkgo reported Q2 2026 revenue of $20 million, down 48% year-over-year, with an Adjusted EBITDA loss of $36 million, while reaffirming full-year cash burn guidance of $125–$150 million. The company secured new autonomous lab contracts at MIT, Caltech, Northwestern, and University of Maryland, and began work on a $47 million EMSL lab at PNNL.

Bullish
  • + Won autonomous lab contracts at four universities, with three (Caltech, Northwestern, Maryland) commissioned under NSF's ~$400 million cloud lab network
  • + Began work on a $47 million, 97-instrument autonomous lab for PNNL's EMSL
  • + New ADME-One service is priced 10x cheaper than WuXi and signed 17 customers in first 6 weeks
  • + Held $302 million in cash, cash equivalents and marketable securities as of June 30, 2026
Bearish
  • − Q2 revenue fell 48% year-over-year to $20 million
  • − Q2 Adjusted EBITDA loss widened to $(36) million from $(25) million year-over-year
  • − Q2 GAAP net loss from continuing operations widened to $(57) million from $(53) million
  • − Q2 cash burn increased to $45 million from $38 million year-over-year

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +51%
above
Price vs 50-day avg +56%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +78%
trailing
6-month return +94%
trailing
YTD return +50%
this year
Relative strength +81%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +30 funds added
Insider flow Distributing
Net -$43.7K over 90 days · 100% sells
Short interest Rising
10.64% of float · ▲ +4.4% MoM · 7.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
186 holders — mid 3-yr range
Squeeze score 92
high risk · 0–100
Fundamentals
Weak
Revenue growth −25%
Y/Y
EPS growth +46%
Y/Y
Free cash flow $-178.7M
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −66%
past year
ATR 7.0%
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

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 5, 2026
Total cash burn · Full Year 2026 Non-GAAP Initiated $-150M – $-125M
Guided vs delivered · last 2 settled
Total revenue 2024
guided $170M – $190M
$227.04M Beat +26.1%
Total revenue in 2023
guided $250M – $260M
$251.46M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+51% Bullish
Price vs 50-day avg
+56% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +30 funds added
Insider flow Distributing
Net -$43.7K over 90 days · 100% sells
Short interest Rising
10.64% of float · ▲ +4.4% MoM · 7.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
186 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $13 · 66% Range high $16
vs 200-day avg +51% vs 50-day avg +56%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$577.78M +50.4% -25.1% — 10.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.8% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +540.7% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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 Accumulating
Holders
186
% held
55.1%
Net QoQ
+4.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
143
View
Short & Settlement
Short Interest Rising
Shares short
7.2M
Days to cover
7.2d
Change
+301.1K sh
View
Short Volume
Short vol %
50%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
204
Value
$1.4K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$43.7K
Buyers / Sellers
0 / 2
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
10-Q
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$16.0K
Shares
2.2K
Filed
Sep 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Ginkgo Datapoints Announces Partn…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
DNA +22.0% +77.8% +93.8% -2.6% +50.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +22.4% +78.0% +81.4% -2.8% +38.4%

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) 4 filings 4 filers Visit website Investor relations