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Company Analysis

Ginkgo Bioworks Holdings, Inc. DNA

A comprehensive view of key metrics, scores, and financial health for Ginkgo Bioworks Holdings, Inc.

Overview of Ginkgo Bioworks Holdings, Inc.

DNA NYQ
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Ginkgo Bioworks Holdings, Inc. (DNA), is a Small Cap company, in the Biotechnology industry, last closed at $13.32, about 0.0% overvalued vs fair value, +10.9% 1Y return, ranked 498/1145 in sector.
Metrics Rev Growth -25.1% ROE -51.1% Gross Margin 72.4%
USD 13.32
18.19%
(Delayed)
• Vol 90d: 110.8%
52-Week Range
Market Cap
$896.97M
Enterprise Value
$812.44M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.ginkgo.bio
HQ Boston, MA
Employees 834
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$-3
$-2
$-2
Current: $13.32

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$167.2M
-70.2%%
Total Revenue
$170.2M
-25.1%%
Net Income
-$312.8M
42.8%%
Operating Expense
$427.1M
-36.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
11.7 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ginkgo Bioworks Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.77), demonstrating pricing resilience across cycles.
  • Cash Generation Consistent Cash generation is consistent (score 0.70), indicating reliable business model.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.05), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing DNA's balance between Growth (12.0%), Profitability (38.7%), and Safety (49.3%). Growth 12% Safety 49% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

10th percentile vs peers
10
Key Signals
TSR -79.7% 10p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ginkgo Bioworks Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.40
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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