Skip to main content
DNA logo

DNA · Ginkgo Bioworks Holdings, Inc.

Track DNA — free
$6.79 -0.45 (-6.22%) At close · Aug 14
Market Cap
$457.24M
Shares
67.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.79 Open$7.20 Day$6.78–7.20 52W close$5.48–16.14 Avg vol 30d1.0M Short int5.3M · 7.9% float · 6.7d Short vol62% Last earningsAug 5, 2026 DataAug 2024–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 20, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −23%
      trailing
      YTD return −18%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +31 funds added
      Insider flow Distributing
      Net -$8.5K over 90 days · 100% sells
      Short interest Rising
      7.90% of float · ▲ +2.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      183 holders — mid 3-yr range
      Squeeze score 64
      elevated · 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 92%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 8.7%
      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 $-150M – $-125M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Total revenue · 2025 $167M – $187M
      Cell Engineering revenue · 2025 $117M – $137M
      Biosecurity revenue · 2025 at least $40M
      Guided vs delivered · last 2 settled
      Total revenue 2025
      guided $167M – $187M
      $170.16M In line
      Total revenue full year 2024
      guided $215M – $235M
      $227.04M In line

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +31 funds added
      Insider flow Distributing
      Net -$8.5K over 90 days · 100% sells
      Short interest Rising
      7.90% of float · ▲ +2.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      183 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 12% Range high $16
      vs 200-day avg -21% vs 50-day avg -21%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities $302M As of June 30, 2026
      Biosecurity gross profit margin 23% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $457.24M -18.3% -25.1% 7.9%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      183
      % held
      53.1%
      Net QoQ
      +3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      151
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.3M
      Days to cover
      6.7d
      Change
      +108.6K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.4K
      Value
      $85.6K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.5K
      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
      10-Q
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $5.9K
      Shares
      752
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Ginkgo Bioworks Reports Second Qu…
      Published
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 20, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      DNA -14.8% -14.2% -23.4% -16.1% -18.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -15.2% -18.6% -37.1% -20.0% -32.1%

      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) 184 filings 174 filers Visit website Investor relations