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Ginkgo Bioworks Holdings, Inc.
NYSE: DNA Healthcare Pharma 🔎 Screen
$371M
Market Cap
P/E
PEG
-57.4%
ROCE
-51.1%
ROE
0.87
D/E
-181.1%
OPM
-58.2%
% from 52W High
20
α RS
🔍 DNA is showing a sector-leadership setup because Sector RRG has Technology in the Leading quadrant with the trail still strengthening and an ECS of 60.6 last quarter. The main caution: deleveraging's Backtest win rate is only 45.8%. Net: Mixed signal stack, not a recommendation. ? RRG ECS Backtest
Sources
Technology in Leading quadrant · ECS 60.6 · Backtest win rate 45.8%
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🌏 Global Investor Returns
Currency-adjusted total returns for DNA including FX impact
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📈 Price History
Ratio Health
Excellent
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By Category
📊 Sector Averages
About

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.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding DNA
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Manager Shares Value % of Fund Period
Andreas Halvorsen Viking Global Investors 3.58M $21.9M 0.06% Mar 2026
Jim Simons Renaissance Technologies LLC 100.5K $616K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Revenue and cash burn declined year-over-year, reflecting restructuring and cost controls, while investment in autonomous labs and AI continues. Major new contracts with academic institutions and the launch of cost-competitive CRO services position the business for future growth.
Q1 2026 Q1 2026 2026-05-07
Revenue and cash burn declined year-over-year as restructuring and the biosecurity spin-off took effect. The company is investing heavily in autonomous labs, with Nebula now exceeding 100 RACs and new partnerships expanding cloud-based lab services. Strong cash reserves support continued innovation.
Q4 2025 Q4 2025 2026-02-26
Restructuring and cost controls led to a 55% reduction in annual cash burn, with a strategic pivot to autonomous labs and divestiture of the biosecurity business. Major contract wins and AI collaborations highlight leadership in lab automation.
Q3 2025 Q3 2025 2025-11-06
Q3 2025 saw a sharp reduction in cash burn and continued cost discipline, with revenue impacted by prior non-cash items and restructuring. The business is pivoting to AI-driven automation and tools, reaffirming 2025 revenue guidance and expanding key partnerships.
Q2 2025 Q2 2025 2025-08-07
Cost reductions and improved profitability were achieved ahead of schedule, with strong cash reserves and a strategic shift toward automation, AI, and life science tools. Revenue guidance for 2025 was reaffirmed, while new product launches and market expansion are expected to drive future growth.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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