DNA

Ginkgo Bioworks Holdings, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
12.37
▼ 2.61 (17.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.35
Prev close
14.98
Day high
18.22
Day low
12.11
Volume
13.13M
Market cap
$835.69M
P/E (TTM)
—
52W range
5.37 – 18.22

Day trading desk

Current session · delayed
Gap from prior close
-17.56%
Prior close 14.98
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.21%
12.35 – 12.50
Position in range
13%
Near session low
ATR (14D)
1.70
13.73% of price
Prior day high
15.48
PDH
Prior day low
12.48
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.50M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.76% +1.8%
1M
+78.56% +77.4%
3M
+36.82% +32.3%
6M
+81.96% +63.8%
YTD
+49.34% +35.1%
1Y
-23.11% -39.5%
3Y
-82.86% -165.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DNA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+569.40K
Net buying
Buy transactions
10
1.12M shares
Sell transactions
11
548.66K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
2.99M
Total on file
Bought 1.12MSold 548.66K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
HENRY CHRISTIAN O
Director
SELL 5.00K $35.41K Direct
Aug 24, 26
COEN STEVEN P.
Chief Financial Officer
SELL 330 $2.30K Direct
Aug 21, 26
COEN STEVEN P.
Chief Financial Officer
— 743 — Direct
Jul 17, 26
COEN STEVEN P.
Chief Financial Officer
SELL 752 $5.94K Direct
Jul 16, 26
COEN STEVEN P.
Chief Financial Officer
— 1.49K — Direct
May 22, 26
COEN STEVEN P.
Chief Financial Officer
SELL 307 $2.56K Direct
May 21, 26
COEN STEVEN P.
Chief Financial Officer
— 743 — Direct
Apr 17, 26
COEN STEVEN P.
Chief Financial Officer
SELL 324 $2.58K Direct
Apr 16, 26
COEN STEVEN P.
Chief Financial Officer
— 743 — Direct
Apr 13, 26
COEN STEVEN P.
Chief Financial Officer
SELL 33.17K $212.76K Direct
Apr 10, 26
CANTON BARTHOLOMEW
Beneficial Owner of more than 10% of a Class of Security
SELL 124.73K $802.49K Indirect
Apr 10, 26
SHETTY RESHMA PADMINI
President
SELL 124.73K $802.49K Direct
Apr 10, 26
COEN STEVEN P.
Chief Financial Officer
— 73.92K — Direct
Apr 9, 26
CANTON BARTHOLOMEW
Beneficial Owner of more than 10% of a Class of Security
SELL 26.27K $175.07K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CANTON BARTHOLOMEW
Beneficial Owner of more than 10% of a Class of Security — Sale
COEN STEVEN P.
Chief Financial Officer 51.85K Sale
DMYTRUK MARK E
Chief Financial Officer 46.23K Sale
HANNAN KATHY HOPINKAH
Director 15.00K Conversion of Exercise of derivative security
HENRY CHRISTIAN O
Director 19.31K Sale
KELLY JASON R
Chief Executive Officer 316.48K Sale
KOSURI SRI
Director 24.07K Conversion of Exercise of derivative security
SANKAR SHYAM
Director 72.37K Conversion of Exercise of derivative security
SHETTY RESHMA PADMINI
President 436.42K Sale
SLOAN HARRY EVANS
Director 271.42K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$835.69M
Enterprise value$937.64M
Revenue (TTM)$132.42M
Gross profit$90.10M
EBITDA$-261.62M
Net income$-309.64M
EPS (TTM)$-5.06
Free cash flow$-72.40M
Total cash$302.16M
Total debt$404.11M
Book value / share$6.60
Shares outstanding55.38M
Float49.88M
Short % of float13.36%
Dividend yield0.00%
Beta (5Y)1.80

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.28
PEG ratio—
Price / sales—
Price / book1.88
EV / revenue7.08
EV / EBITDA-3.58
Gross margin68.04%
Operating margin-284.99%
Profit margin-219.61%
Return on equity-59.94%
Return on assets-16.72%
Debt / equity96.15
Current ratio4.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $170.16M$227.04M$251.46M$477.71M -25.1%
Operating revenue $170.16M$227.04M$251.46M$477.71M -25.1%
Cost of revenue $46.97M$44.55M$54.01M$204.22M +5.4%
Gross profit $123.18M$182.50M$197.45M$273.49M -32.5%
Research & development $243.77M$424.06M$580.62M$1.05B -42.5%
Selling, general & admin $183.29M$246.16M$385.02M$1.43B -25.5%
Total operating expense $427.06M$670.22M$965.65M$2.48B -36.3%
Operating income -$303.88M-$487.73M-$768.20M-$2.21B +37.7%
Net interest income $22.62M$38.52M$57.12M$20.16M -41.3%
Pre-tax income -$313.60M-$547.51M-$892.94M-$2.12B +42.7%
Tax provision -$837.00K-$479.00K-$71.00K-$15.03M -74.7%
Net income -$312.76M-$547.03M-$892.87M-$2.10B +42.8%
Net income to common -$312.76M-$547.03M-$892.87M-$2.10B +42.8%
Basic EPS -5.64-10.54-18.37-50.00 +46.5%
Diluted EPS -5.64-10.54-18.37-50.00 +46.5%
EBIT -$313.60M-$547.41M-$892.85M-$2.12B +42.7%
EBITDA -$254.61M-$484.39M-$822.34M-$2.08B +47.4%
Basic shares 55.46M51.89M48.61M41.98M +6.9%
Diluted shares 55.46M51.89M48.61M42.00M +6.9%

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-83.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.10K
Contracts, this expiry
Put volume
1.84K
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.70-0.73 -4.7%
Mar 2026 -1.34-1.39 -3.7%
Dec 2025 -1.11-0.77 +30.5%
Sep 2025 -1.24-1.45 -16.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.58 1 $21.58M -44.4%
Next quarter -0.82 1 $23.85M -28.6%
Current year -3.20 1 $85.03M -50.0%
Next year -2.90 1 $96.40M +13.4%

Analyst targets & ownership

Account required
Mean target$7.00
High target$9.00
Low target$5.00
Implied upside-43.41%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell1 / 1
Held by insiders4.43%
Held by institutions73.73%
Institutions holding252
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.70
+5.74% from price
SMA 20
9.57
+29.66% from price
SMA 50
8.33
+49.02% from price
SMA 100
8.51
+45.39% from price
SMA 200
8.38
+48.14% from price
EMA 12
11.44
+8.10% from price
EMA 26
9.91
+24.81% from price
EMA 50
9.04
+36.82% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
1.53
Hist 0.47
ATR (14)
1.70
13.69% of price
Realised vol 30D
123.1%
Annualised
Bollinger upper
14.57
20, 2σ
Bollinger lower
4.58
20, 2σ
50 / 200 cross
Death
8.33 vs 8.38
Trend bias
Above 200
+48.14%

Options chain

Account required
Expiry
Spot 12.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.93
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
123.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.9%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
1.70
13.69% of price
Beta (reported)
1.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.17M
Prior 5.60M
Change vs prior
+28.0%
Shorts adding
% of float
13.36%
Elevated
% of shares out
10.64%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
49.88M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

35 on file
DateFirm ActionFromTo
Sep 4, 26 BTIG MAINTAINED Sell Sell
Aug 7, 26 TD Cowen DOWNGRADE Buy Hold
Mar 12, 26 BTIG MAINTAINED Sell Sell
Jan 8, 26 TD Cowen MAINTAINED Buy Buy
Aug 25, 25 BTIG MAINTAINED Sell Sell
Sep 20, 24 TD Cowen MAINTAINED Buy Buy
Aug 23, 24 BTIG MAINTAINED Sell Sell
Jul 9, 24 Goldman Sachs MAINTAINED Sell Sell
Jun 26, 24 BTIG MAINTAINED Sell Sell
May 15, 24 BTIG DOWNGRADE Neutral Sell
May 15, 24 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 10, 24 William Blair DOWNGRADE Market Perform Underperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:40
Split dateAug 20, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.