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Ginkgo Bioworks Holdings, Inc. (DNA)

Healthcare | Biotechnology | Boston, United States | NYSE
8.03 USD +0.08 (1.006%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 8.03

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:14 a.m. EDT

Despite recent price recovery, Ginkgo Bioworks remains a speculative contrarian play weighing heavily negative fundamentals with insider selling and undefined growth trajectory. The market is positioning for another drop to test the 6.0 floor; the heavy put writing acts as a psychological support but suggests buyers are waiting on the sidelines. Stay away until fundamental clarity emerges regarding profitability or Moat establishment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.195837
AutoETS0.247587
MSTL0.255845
AutoTheta0.263317

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 10.14
Ljung-Box p 0.000
Jarque-Bera p 0.252
Excess Kurtosis -1.01
Attribute Value
Sector Healthcare
Debt to Equity Ratio 86.491
Revenue per Share 3.068
Market Cap 497,252,544
Forward P/E -2.21
Beta 1.57
Profit Margins -183.81%
Website https://www.ginkgo.bio

As of April 19, 2026, 12:14 a.m. EDT: Short-term puts show heavy concentration and elevated implied volatility (99% OI moneyness) compared to calls, indicating a strong defensive floor at strikes 6.0 and 7.0. Call activity is choppy with mixed directional signals: while there is some hedging activity at 12.0 strike, the massive volume spike at 1.0 strike in June calls (IV 352%) suggests expiration of erroneous long positions rather than new bullish conviction. Overall, the distribution is skewed defensive, with speculators betting against a further decline to test recent lows.


Info Dump

Attribute Value
52 Week Change 0.094005466
Address1 27 Drydock Avenue
Address2 8th Floor
All Time High 634.56
All Time Low 5.0
Ask 8.03
Ask Size 300
Audit Risk 6
Average Analyst Rating 3.5 - Hold
Average Daily Volume10 Day 1,104,960
Average Daily Volume3 Month 1,189,459
Average Volume 1,189,459
Average Volume10Days 1,104,960
Beta 1.569
Bid 7.88
Bid Size 1,300
Board Risk 7
Book Value 8.738
City Boston
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.03
Current Ratio 4.917
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.26
Day Low 7.82
Debt To Equity 86.491
Display Name Ginkgo Bioworks
Earnings Call Timestamp End 1,772,141,400
Earnings Call Timestamp Start 1,772,141,400
Earnings Timestamp 1,772,139,600
Earnings Timestamp End 1,778,011,200
Earnings Timestamp Start 1,778,011,200
Ebitda -267,822,000
Ebitda Margins -1.57399
Enterprise To Ebitda -1.81
Enterprise To Revenue 2.848
Enterprise Value 484,669,600
Eps Forward -3.63
Eps Trailing Twelve Months -5.64
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.5376
Fifty Day Average Change 0.4923997
Fifty Day Average Change Percent 0.06532579
Fifty Two Week Change Percent 9.400547
Fifty Two Week High 17.58
Fifty Two Week High Change -9.55
Fifty Two Week High Change Percent -0.54323095
Fifty Two Week Low 5.37
Fifty Two Week Low Change 2.6599998
Fifty Two Week Low Change Percent 0.4953445
Fifty Two Week Range 5.37 - 17.58
Financial Currency USD
First Trade Date Milliseconds 1,618,839,000,000
Float Shares 41,615,308
Forward Eps -3.63
Forward P E -2.212121
Free Cashflow -72,883,000
Full Exchange Name NYSE
Full Time Employees 485
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.72394997
Gross Profits 123,183,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04059
Held Percent Institutions 0.72986
Implied Shares Outstanding 61,924,352
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,724,112,000
Last Split Factor 1:40
Long Business Summary Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops a platform for cell engineering in the United States. It operates through the Cell Engineering and Biosecurity segments. The company offers cell engineering research and development solutions, as well as cell engineering tools comprising functional genomics, antibody developability, and small molecule developability, artificial intelligence models, and reconfigurable automation cart systems on its platform for use in the research, development, and commercialization of engineered organisms and derived products. It also provides biomonitoring and bioinformatics support services through Canopy, which generates genomic data from strategically positioned nodes through biomonitoring programs; and Horizon, a digital surveillance, analytics, and insights platform that detects and monitors biothreats. In addition, the company offers genetic medicine R&D, protein engineering, bioprocess development, crop nutrition and protection solutions, and plant trait optimization. The company serves pharmaceutical and biotechnology, agriculture, industrial and environment, food and nutrition, consumer and technology, and government and defense industries. Ginkgo Bioworks Holdings, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.
Long Name Ginkgo Bioworks Holdings, Inc.
Market us_market
Market Cap 497,252,544
Market State CLOSED
Max Age 86,400
Message Board Id finmb_130407341
Most Recent Quarter 1,767,139,200
Net Income To Common -312,763,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 497,252,546
Number Of Analyst Opinions 3
Open 8.29
Operating Cashflow -171,059,008
Operating Margins -2.09744
Overall Risk 9
Payout Ratio 0.0
Phone 877 422 5362
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 8.03
Post Market Time 1,776,470,300
Previous Close 7.95
Price Hint 2
Price To Book 0.9189746
Price To Sales Trailing12 Months 2.9223504
Profit Margins -1.8381101
Quick Ratio 4.656
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.5
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 1.00629
Regular Market Day High 8.26
Regular Market Day Low 7.82
Regular Market Day Range 7.82 - 8.26
Regular Market Open 8.29
Regular Market Previous Close 7.95
Regular Market Price 8.03
Regular Market Time 1,776,456,002
Regular Market Volume 1,598,252
Return On Assets -0.15423
Return On Equity -0.51078
Revenue Growth -0.238
Revenue Per Share 3.068
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 49,941,878
Shares Percent Shares Out 0.099300005
Shares Short 6,146,646
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,485,937
Short Name Ginkgo Bioworks Holdings, Inc.
Short Percent Of Float 0.1261
Short Ratio 4.81
Source Interval 15
State MA
Symbol DNA
Target High Price 12.0
Target Low Price 5.0
Target Mean Price 8.66667
Target Median Price 9.0
Total Cash 422,620,000
Total Cash Per Share 7.261
Total Debt 439,884,992
Total Revenue 170,155,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.64
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.1817
Two Hundred Day Average Change -2.1517
Two Hundred Day Average Change Percent -0.21133015
Type Disp Equity
Volume 1,598,252
Website https://www.ginkgo.bio
Zip 2,210