Ginkgo Bioworks Holdings, Inc. DNA R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 28.4% over 5 years.
CONS
- Revenue declined at -29.1% CAGR over 5 years.
- Trading 42.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNA Ginkgo Bioworks Holdings, Inc. R2K | 9.37 | - | $612.09M | - | -30.63% | -56.03% | -29.11% | 28.38% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.30M | 44.10M | 43.64M | 77.61M | 168.41M | 144.62M | 66.40M | 80.70M | 80.57M | 55.43M | 37.94M | 56.21M | - | - | 38.23M | 49.60M | 38.84M | 33.40M | 19.47M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.09M | 14.82M | 12.80M | 7.30M | 3.10M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.14M | 34.78M | 26.04M | 26.09M | 16.38M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.65M | 96.65M | 114.31M | 96.14M | 87.75M |
| Operating Income | -34.41M | -57.12M | -59.95M | -26.67M | -675.37M | -647.78M | -654.94M | -215.75M | -184.15M | -286.39M | -178.00M | -222.94M | - | - | -76.51M | -61.87M | -88.27M | -70.05M | -71.37M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.68M | -45.53M | -74.10M | -66.10M | -58.58M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.22M | -60.58M | -80.75M | -81.39M | -76.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.00K | -283.00K | 1.00K | -643.00K | -80.00K |
| Net Income | -26.05M | -73.57M | -53.94M | -101.88M | -590.50M | -668.83M | -670.13M | -204.97M | -173.31M | -302.89M | - | -217.18M | - | - | -90.96M | -60.30M | -80.75M | -80.75M | -82.59M |
| Diluted EPS | - | - | -0.04 | -0.08 | -0.37 | -0.41 | -0.41 | -0.11 | -0.09 | -6.21 | -3.32 | -4.23 | - | -2.00 | -1.68 | -1.10 | -1.45 | - | -1.39 |
| R&D Expense | 36.07M | 59.59M | 52.03M | 53.02M | 323.58M | 290.06M | 261.46M | 162.64M | 144.28M | 156.66M | 136.46M | 134.22M | 77.01M | - | 70.92M | 53.37M | 69.35M | - | 49.92M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 54.18M | 76.66M | - | 477.71M | 251.46M | 227.04M | 170.16M |
| Cost of Revenue | - | - | - | 204.22M | 54.01M | 44.55M | 46.97M |
| Gross Profit | - | - | - | 273.49M | 197.45M | 182.50M | 123.18M |
| Operating Expenses | - | - | - | 2.48B | 965.65M | 670.22M | 427.06M |
| Operating Income | -71.60M | -137.03M | - | -2.21B | -768.20M | -487.73M | -303.88M |
| EBITDA | - | - | - | -2.08B | -822.34M | -484.39M | -254.61M |
| Interest Expense | - | - | - | 106.00K | 93.00K | 94.00K | 0 |
| Pretax Income | - | - | - | -2.12B | -892.94M | -547.51M | -313.60M |
| Tax Provision | - | - | - | -15.03M | -71.00K | -479.00K | -837.00K |
| Net Income | -119.33M | -126.61M | - | -2.10B | -892.87M | -547.03M | -312.76M |
| Diluted EPS | -0.10 | -0.10 | - | -50.00 | -18.37 | -10.54 | -5.64 |
| R&D Expense | 96.30M | 159.77M | 1.15B | 1.05B | 580.62M | 424.06M | 243.77M |
Compounded Sales Growth
| 5 Years: | -29.11% |
| 1 Year: | -49.10% |
Compounded Profit Growth
| 5 Years: | 28.38% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +34.82% |
| 6 Months: | +7.58% |
| 3 Months: | +38.81% |
| 1 Month: | +24.93% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 675.15M | - | 2.54B | 1.67B | 1.38B | 1.12B |
| Current Assets | - | - | - | - | 1.45B | 1.00B | 602.74M | 471.84M |
| Cash & Equivalents | - | 495.29M | 380.80M | - | 1.32B | 944.07M | 561.57M | 167.20M |
| Inventory | - | - | - | 3.36M | 4.36M | 46.00K | - | - |
| Receivables | - | - | - | - | 82.47M | 17.16M | 21.86M | 24.03M |
| Total Liabilities | - | - | 205.10M | - | 803.04M | 568.19M | 661.39M | 611.11M |
| Current Liabilities | - | - | 73.22M | - | 172.96M | 163.86M | 107.27M | 95.97M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 442.59M | 239.31M | 467.73M | 439.88M |
| Total Equity | 213.43M | - | 461.38M | - | 1.74B | 1.10B | 716.06M | 508.59M |
| Shares Outstanding | - | - | - | - | 47.30M | 50.03M | 54.37M | 58.21M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.66M | -135.83M | - | -252.20M | -295.50M | -319.58M | -171.06M |
| Investing Cash Flow | -74.60M | -67.12M | - | -67.39M | -80.69M | -62.24M | -240.29M |
| Financing Cash Flow | 410.38M | 90.32M | - | 95.34M | -3.22M | -1.74M | 17.77M |
| Capital Expenditure | -22.22M | -57.82M | - | -52.27M | -40.80M | -62.54M | -7.67M |
| Free Cash Flow | -66.88M | -193.65M | - | -304.47M | -336.30M | -382.13M | -178.72M |
| Net Change in Cash | - | - | - | -224.25M | -379.41M | -383.56M | -393.57M |
| Share Buybacks | 408.00K | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 57.3% | 78.5% | 80.4% | 72.4% |
| Operating Margin % | -132.1% | -178.8% | - | -462.4% | -305.5% | -214.8% | -178.6% |
| Net Margin % | -220.2% | -165.2% | - | -440.6% | -355.1% | -240.9% | -183.8% |
| ROE % | - | -27.4% | - | -121.2% | -81.4% | -76.4% | -61.5% |
| ROCE % | - | -22.8% | - | -93.3% | -51.2% | -38.4% | -29.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.83% | 3.64M | $34.13M |
| 2 | Viking Global Investors, L.P. | 6.70% | 3.58M | $33.52M |
| 3 | BAILLIE GIFFORD & CO | 4.48% | 2.39M | $22.41M |
| 4 | Erste Asset Management GmbH | 3.65% | 1.95M | $18.25M |
| 5 | Vanguard Capital Management LLC | 3.59% | 1.91M | $17.94M |
| 6 | Anchorage Capital Group, LLC | 3.27% | 1.75M | $16.36M |
| 7 | Legal & General Group PLC | 3.11% | 1.66M | $15.57M |
| 8 | State Street Corporation | 2.52% | 1.35M | $12.62M |
| 9 | Forbes, J.M. & Company | 1.93% | 1.03M | $9.64M |
| 10 | Geode Capital Management, LLC | 1.89% | 1.01M | $9.46M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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