NYSE · DNA

Ginkgo Bioworks Holdings, Inc.

$7.65 +$0.29 (+3.94%) 1D Market open

Key Metrics

$480.79M
Market cap
P/E · TTM
$141.31M
Revenue · TTM
−$304.39M
Net income
EPS · TTM $-5.72
Dividend yield
Free cash flow −$168.20M
Beta · 1Y 3.07
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 30
    From its Feb 9 high, the share price fell 46%.

    Peak close $10.15 on Feb 9; trough close $5.48 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Feb 27
    The stock moved -30.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27
  • Feb 6
    The stock moved +21.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$480.79M
Enterprise value
Shares outstanding65.3M
52-wk range$5.37 – $17.58
Avg volume · 20D916.6K
Net cash
Book value / share$8.33
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNYSE
About Ginkgo Bioworks Holdings, Inc.
IPO dateApr 19, 2021
Employees485

Ginkgo Bioworks Holdings Inc is the platform for cell programming, providing flexible, end-to-end services that solve challenges for organizations across diverse markets, from food and agriculture to pharmaceuticals to industrial and specialty chemicals.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.40
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -211.5%
Net -215.4%
FCF -119.0%
ROE / ROIC -52.5% · -99.5%

Financial Health

Current ratio5.15
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$330.36M

Cash Flow · TTM

Operating CF −$166.22M
Capex −$1.98M
Free cash flow −$168.20M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-8.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings