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Ginkgo Bioworks Holdings Inc

DNA
10.100USD
+1.780+21.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
574.05MMarket Cap
LossP/E TTM

Ginkgo Bioworks Holdings Inc

10.100
+1.780+21.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ginkgo Bioworks Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ginkgo Bioworks Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 168 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ginkgo Bioworks Holdings Inc's Score

Industry at a Glance

Industry Ranking
168 / 392
Overall Ranking
319 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Ginkgo Bioworks Holdings Inc Highlights

StrengthsRisks
Ginkgo Bioworks Holdings, Inc. operates as a horizontal platform for cell programming, providing end-to-end services for organizations across diverse markets, from food and agriculture to pharmaceuticals to industrial and specialty chemicals. Its segments include Cell Engineering and Biosecurity. The Cell Engineering consists of research and development services performed under collaboration and license agreements relating to its cell programming platform. Its cell programming platform includes two core assets: the Foundry, and Codebase. The Biosecurity segment consists of biomonitoring and bioinformatics support services, offered to both government and non-government customers through its two core offerings: Canopy and Horizon. The Company provides comprehensive research and development services spanning the genetic medicine modalities: gene therapy, cell therapy and gene editing, and RNA therapeutics.
Fairly Valued
The company’s latest PE is -1.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.33M shares, decreasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 189.53K shares of this stock.

Analyst Rating

Based on 4 analysts
Sell
Current Rating
10.000
Target Price
+20.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ginkgo Bioworks Holdings Inc is 6.72, ranking 224 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 38.84M, representing a year-over-year decrease of 56.39%, while its net profit experienced a year-over-year decrease of 43.18%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

4.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.00

Operational Efficiency

10.00

Growth Potential

4.46

Shareholder Returns

7.19

Ginkgo Bioworks Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ginkgo Bioworks Holdings Inc is 7.50, ranking 112 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.63, which is -81.81% below the recent high of -0.30 and -164.44% above the recent low of -4.32.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 168/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ginkgo Bioworks Holdings Inc is 4.00, ranking 354 out of 392 in the Biotechnology & Medical Research industry. The average price target is 9.00, with a high of 14.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Sell
Current Rating
10.000
Target Price
+20.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Ginkgo Bioworks Holdings Inc
DNA
4
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ginkgo Bioworks Holdings Inc is 5.32, ranking 320 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 11.56 and the support level at 8.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.75
Change
0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.122
Neutral
RSI(14)
57.770
Neutral
STOCH(KDJ)(9,3,3)
55.953
Buy
ATR(14)
0.840
Low Volatility
CCI(14)
35.609
Neutral
Williams %R
29.674
Buy
TRIX(12,20)
0.006
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.928
Buy
MA10
9.191
Buy
MA20
9.442
Buy
MA50
9.101
Buy
MA100
10.544
Sell
MA200
10.324
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ginkgo Bioworks Holdings Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 82.97%, representing a quarter-over-quarter decrease of 3.61%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 3.58M shares, representing 7.37% of shares outstanding, with 4.49% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Viking Global Investors LP
Star Investors
3.58M
--
Cascade Investment, L.L.C.
3.32M
-2.22%
BlackRock Institutional Trust Company, N.A.
3.07M
+12.65%
The Vanguard Group, Inc.
Star Investors
2.47M
+4.18%
Baillie Gifford & Co.
Star Investors
3.24M
-1.25%
Erste Asset Management GmbH
2.20M
+10.00%
Anchorage Capital Group, L.L.C.
1.75M
--
Legal & General Investment Management Ltd.
1.61M
+7.94%
BofA Global Research (US)
1.07M
-11.48%
J.M. Forbes & Co. LLP
1.06M
-1.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ginkgo Bioworks Holdings Inc is 3.61, ranking 133 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ginkgo Bioworks Holdings Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.61
Change
0
Beta vs S&P 500 index
1.56
VaR
+9.32%
240-Day Maximum Drawdown
+51.80%
240-Day Volatility
+94.10%

Return

Best Daily Return
60 days
+9.41%
120 days
+15.04%
5 years
+24.02%
Worst Daily Return
60 days
-20.80%
120 days
-20.80%
5 years
-20.80%
Sharpe Ratio
60 days
-1.33
120 days
-0.72
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+51.80%
3 years
+94.72%
5 years
+99.10%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
-0.28
5 years
-0.20
Skewness
240 days
+0.43
3 years
+0.35
5 years
+0.43

Volatility

Realised Volatility
240 days
+94.10%
5 years
+99.23%
Standardised True Range
240 days
+8.32%
5 years
+78.52%
Downside Risk-Adjusted Return
120 days
-101.04%
240 days
-101.04%
Maximum Daily Upside Volatility
60 days
+66.64%
Maximum Daily Downside Volatility
60 days
+41.63%

Liquidity

Average Turnover Rate
60 days
+2.95%
120 days
+2.62%
5 years
--
Turnover Deviation
20 days
-91.25%
60 days
-91.20%
120 days
-92.20%

Peer Comparison

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Ginkgo Bioworks Holdings Inc
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5.73 /10
Score
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8.60 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
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8.38 /10
Score
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
Score
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