Event-Driven Stocks

Ginkgo Bioworks Holdings, Inc.

DNANYSE

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$170.2M$227.0M$251.5M$477.7M$313.8M$76.7M
Operating income−$315.3M−$559.8M−$864.4M−$2.21B−$1.83B−$137.0M
Net income−$312.8M−$547.0M−$892.9M−$2.10B−$1.83B−$126.6M
Total assets$1.12B$1.38B$1.67B$2.54B$2.07B$675.2M
Total liabilities$611.1M$661.4M$568.2M$803.0M$503.6M$205.1M
Equity$508.6M$716.1M$1.10B$1.74B$1.51B$461.4M
EPS (diluted)$-5.64$-10.54$-18.37$-50.20$-1.39$-0.10
Shares out.58.2M54.4M50.0M1.89B1.61B1.29B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−185.3%
Net margin
−183.8%
Return on equity
−61.5%
Return on assets
−27.9%
Return on capital (ROCE)
−30.8%
Liabilities / assets
54.6%
Debt / equity
1.20×
Book value / share
$8.74
Revenue growth (YoY)
−25.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-16.72distress
Accruals / assets
12.7%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +27,738 shares · last 1
InsiderDateTypeSharesPrice
Canton Barry10% ownerApr 7, 2026Option exercise27,738

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.5M2.7-13.5%
Apr 30, 20265.2M5.0-14.2%
Apr 15, 20266.1M5.8-0.8%
Mar 31, 20266.1M5.2-23.2%
Mar 13, 20268.0M5.8+6.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)