XNYS • Healthcare

Ginkgo Bioworks Holdings, Inc. (DNA)

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · 27 DRYDOCK AVENUE, 8TH FLOOR, BOSTON, MA, 02210

XNYSstockActive listing
10.07
-0.20 (-1.95%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close10.27
Open10.38
Day range9.76 – 10.50
52-week range5.37 – 18.22
Volume2,475,469
Market cap763.64M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$16$13$10$7$5Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Ginkgo Bioworks Holdings, Inc. (DNA): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Ginkgo Bioworks Holdings, Inc. (DNA) is 10.07, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. The Company reorganized its operations into two operating and reportable segments: Cell Engineering engaged in providing biological R&D services for customers across a range of industries and Biosecurity that provides services to government and commercial customers to identify, monitor, prevent, mitigate, and ultimately protect humanity from biological threats. The maximum of revenue is from Cell Engineering Segment. Stored fundamentals include 32 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +0.00% and operating margin is -211.86%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (11.47, 8.87, and 8.51). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H9.87-1.96%bearish76
7D9.33-7.35%bearish76
30D8.46-16.00%bearish76
90D7.55-25.00%bearish76

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202711.6311.6011.651.35%67long-term-neutral
203012.5012.2212.802.18%66long-term-positive
203515.0013.7216.383.03%65long-term-positive
204018.5115.6421.873.48%62long-term-positive
205028.4020.3939.403.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue33.4MTotal sales reported for the period; compare growth across several periods.
Revenue growth-23.84%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-70.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-80.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-1.46Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-29.73%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-211.86%Share of revenue left after operating expenses, before interest and taxes.
Net margin-241.80%Share of revenue that remains as profit after expenses and taxes.
EBIT-70.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents143.86MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.03BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities589.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity443.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets471.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities95.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-46.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure1.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-48.62MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-145.58%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-18.22%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-7.82%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales18.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.42Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue17.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-12.84%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding55,457,676Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share7.99Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap763.64MMarket value of outstanding shares, not the same as enterprise value.
52-week high18.22Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.37Lowest stored price over the rolling year; not a support guarantee.
Average volume2,475,469Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)47.3Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2011.47Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 508.87Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1008.82Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2008.51Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2010.94Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 509.75Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2009.21Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.63Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.98Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.35Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper14.26Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle11.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower8.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic3.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal8.64927981552638Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-96.34Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-77.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI30.25Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-19.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV5.87MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-32.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+168.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.81Average true range estimates recent price movement size, not direction.
ADX78.28Measures trend strength, not whether the trend is bullish or bearish.
Support level7.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level18.22Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————143.86M1.03B589.92M0443.15M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-46.69M1.93M-48.62M3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————167.2M1.12B611.11M0508.59M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-46.79M5K-46.8M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-167.67M7.67M-175.33M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly33.4M—0-70.75M-80.75M-1.46-1.46————————3spread
Dec 31, 2025income statementFY-2025-Q4annual170.16M—0-315.28M-312.76M-5.64-5.64————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————111.07M1.19B629.38M0559.78M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-31.61M0-31.61M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly136.76M—0-244.53M-232.01M-4.22-4.22————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————203.57M1.23B618.06M0612.95M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-40.25M38K-40.29M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-91.78M7.66M-99.44M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly49.6M—0-65.54M-60.3M-1.10-1.10————————3spread
Jun 30, 2025income statementFY-2025-Q2annual97.92M—0-154.51M-151.26M-2.77-2.77————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————312.42M1.29B646.04M0647.43M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-51.52M7.62M-59.14M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly48.32M—0-88.97M-90.96M-1.68-1.68————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————561.57M1.38B661.39M0716.06M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-42.44M13.71M-56.15M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-319.59M62.54M-382.13M3spread
Dec 31, 2024income statementFY-2024-Q4annual227.04M—0-559.76M-547.03M-10.54-10.54————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly43.85M—0-103.61M0-2.07-2.07————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————616.21M1.48B682.94M0797.94M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-102.06M15.09M-117.15M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly183.2M—0-456.15M-439.5M-8.58-8.58————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————730.37M1.63B792.18M0833.07M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-173.65M33.74M-207.39M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-84.39M27.03M-111.42M3spread
Jun 30, 2024income statementFY-2024-Q2annual94.15M—0-400.95M-383.09M-7.55-7.56————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly56.21M—0-222.95M-217.18M-4.23-4.23————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————840.44M1.58B594.49M0987.27M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-89.26M6.71M-95.97M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly37.94M—0-178M-165.91M-3.31-3.32————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————944.07M1.67B568.19M01.1B———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-295.5M40.8M-336.3M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-57.83M3.45M-61.28M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly34.76M—0-178.12M-211.69M-0.11-0.11————————3spread
Dec 31, 2023income statementFY-2023-Q4annual251.46M—0-864.41M-892.87M-18.37-18.37————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————1.05B2.03B773.71M01.25B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-237.67M37.36M-275.02M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly216.7M—0-686.29M-681.18M-14.09-14.09————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————1.11B2.29B788.41M03.01B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-73.53M13.53M-87.07M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-164.12M32.97M-197.09M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly80.57M—0-184.15M-173.32M-0.09-0.09————————3spread
Jun 30, 2023income statementFY-2023-Q2annual161.27M—0-399.9M-378.28M-0.20-0.20————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————1.21B2.42B809.62M03.22B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-90.59M19.44M-110.03M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly80.7M—0-215.75M-204.97M-0.11-0.11————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————1.32B2.54B803.04M01.74B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-260.5M52.27M-312.78M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-88.93M25.65M-114.57M3spread
Dec 31, 2022income statementFY-2022-Q4annual477.71M—0-2.21B-2.11B-50.15-50.20————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly98.29M—0-234.51M-174.15M-0.11-0.11————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————1.3B1.87B430.96M01.44B———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-130.69M26.63M-157.32M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly66.4M—0-654.94M-670.13M-0.41-0.41————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————1.38B1.99B427.16M01.57B———3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————-93.8M13.15M-106.95M3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025-23.84%+0.00%-211.86%-241.80%-18.22%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2——20.16M—
May 7, 2026Q1——19.47M—
Feb 26, 2026FY-5.64—170.16M—
Nov 6, 2025Q3-1.45—38.84M—
Aug 7, 2025Q2-1.10—49.6M—
May 6, 2025Q1-1.68—48.32M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales18.83
Price / book1.42
Enterprise value577.09M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 14, 2026

Here's Why Ginkgo Bioworks Holdings, Inc. (DNA) Fell More Than Broader Market

Ginkgo Bioworks Holdings (DNA) declined 1.96% to $11.53, underperforming the S&P 500's 1.11% loss on October 14, 2026. Despite a strong 68.24% monthly gain, the company faces headwinds with expected EPS of -$0.58 and revenue projected to decline 47.22% quarter-over-quarter. Full…

bearish
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+155.22%
Beta2.86
ATR1.89
Maximum drawdown-65.94%
Sharpe ratio0.29
Sortino ratio0.31
Debt / equity0
Current ratio4.92
1-day return+14.64%
5-day return-7.13%
1-month return+65.04%
3-month return+13.45%
6-month return+66.96%
YTD return+38.03%
1-year return-22.86%
All-time return-3.94%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP1446194414,7004.11M———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC163297222,345203.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JPL Wealth Management, LLC2010710770———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,038,36910.29M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC1996449176,2311.75M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795512,472123.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546394,6073.91M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC175872019,066188.94K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541861,617610.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Numerai GP LLC1668527104,6021.04M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/91293839,123387.71K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Hartford Financial Management Inc.135252665645———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551707317.25K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026HARBOR INVESTMENT ADVISORY, LLC1468792140————SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Creative Planning154023515,840156.97K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Green Alpha Advisors, LLC143920713,546134.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP196520784832———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854227,400271.53K———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026Boston Standard Wealth Management, LLC163093915,165165K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11418027567.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc163746024,208239.9K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SB INVESTMENT ADVISERS (UK) LTD1731509610,7296.05M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026SJS Investment Consulting Inc.18943021701.69K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BROWN ADVISORY INC134592959,206586.73K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211371.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Squarepoint Ops LLC164257515,689155.48K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026EVOLUTION WEALTH MANAGEMENT INC.2010029879———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002755,07350K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Comprehensive Financial Management LLC179980217,656174.97K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631810,605105.1K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220275,163744.87K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026HARBOUR INVESTMENTS, INC.81012186850———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254032,910326.14K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376153,10030.72K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867677,86877.97K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204351,2003.48M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)13681633,70036.67K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364424614.57K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124215,732155.9K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.15501005,56755.17K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026ADIRONDACK TRUST CO105425743426———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RMG Wealth Management LLC1844731429———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Strategic Advocates LLC19913406,73766.76K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978963,044624.77K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP937511,472,37014.59M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CAXTON ASSOCIATES LLP2051323154,6471.53M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926141,0221.4M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900103123.09K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Continuum Advisory, LLC184653220198———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026EXCHANGE TRADED CONCEPTS, LLC1457320358,7833.56M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202655,457,676+66.22%+0.09%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 5, 2026Oct 7, 2026Coen Steven P.See remarksSaleS2,40315.0036.05K49,448Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 19, 2026—144——0001959173-26-007422View filing
Oct 19, 2026—144——0001959173-26-007421View filing
Oct 19, 2026—144——0001959173-26-007420View filing
Oct 19, 2026—144——0001959173-26-007419View filing
Oct 19, 2026—144——0001959173-26-007418View filing
Oct 19, 2026—144——0001959173-26-007415View filing
Oct 7, 2026—4FORM 4Oct 5, 20260001628280-26-065349View filing
Oct 5, 2026—144——0001959173-26-007259View filing
Sep 17, 2026—144——0001959173-26-007017View filing
Sep 16, 2026—4FORM 4Sep 15, 20260001628280-26-062239View filing
Sep 15, 2026—144——0001959173-26-006973View filing
Aug 25, 2026—4FORM 4Aug 21, 20260001628280-26-058939View filing
Aug 24, 2026—144——0001959173-26-006388View filing
Aug 17, 2026—144——0001959173-26-006078View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001628280-26-054298View filing
Aug 5, 2026—8-K8-KAug 5, 20260001628280-26-053319View filing
Jul 30, 2026—4FORM 4Jul 28, 20260001628280-26-051089View filing
Jul 30, 2026—4FORM 4Jul 28, 20260001628280-26-051084View filing
Jul 30, 2026—4FORM 4Jul 28, 20260001628280-26-051087View filing
Jul 30, 2026—8-K8-KJul 30, 20260001628280-26-051041View filing
Jul 20, 2026—4FORM 4Jul 16, 20260001628280-26-048832View filing
Jul 17, 2026—144——0001959173-26-005273View filing
Jun 15, 2026—4FORM 4Jun 11, 20260001628280-26-043299View filing
Jun 15, 2026—4FORM 4Jun 11, 20260001628280-26-043291View filing
Jun 15, 2026—4FORM 4Jun 11, 20260001628280-26-043296View filing
Jun 15, 2026—4FORM 4Jun 11, 20260001628280-26-043293View filing
Jun 12, 2026—8-K8-KJun 11, 20260001628280-26-042932View filing
Jun 10, 2026—144——0001959173-26-004504View filing
May 26, 2026—4FORM 4May 21, 20260001628280-26-038202View filing
May 22, 2026—144——0001959173-26-003936View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Derived quarterly snapshot; AI narrative pending
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025-Q4. Revenue: $33396000. Revenue growth: -23.84%. EPS: $-1.456. EPS growth: -29.73%. Gross margin: 0.00%. Operating margin: -211.86%. Net margin: -241.80%. Free cash flow: $-48619000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyfair_value_adjustments0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect43,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_investing_activities0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities2,545,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_issuance_costs-560,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock6,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdue_from_related_parties0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable9,575,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net13,013,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses49,951,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income950,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital6,698,945,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantassets_held_for_sale_noncurrent0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-2,619,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents84,535,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period143,864,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period-16,654,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue-3,032,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets48,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-11,114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_and_accruals_combined3,944,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-6,705,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables6,759,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_working_capital_combined3,713,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets332,535,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities72,740,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current13,214,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent76,537,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization12,315,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualequity_in_earnings_of_affiliates4,673,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantequity_method_investments7,615,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent404,113,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_investments14,775,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing16,489,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing11,087,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating-44,273,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash-16,654,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_starting_line-57,321,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment157,185,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Dec 31, 2025Dec 31, 202520254annualleverageinterest_coverage0+0.00%—No3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyasset_turnover0.03+10.42%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyasset_turnover0.15+13.71%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyliquiditycash_ratio1.74+87.44%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycash_ratio1.74+88.53%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_margin_pct-98.54+3.71%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_margin_pct-140.11+5.05%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_to_net_income0.58+34.01%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income0.54+22.44%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyliquiditycurrent_ratio4.92+88.62%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycurrent_ratio4.92+89.44%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_assets0.55+49.34%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleveragedebt_to_assets0.55+48.06%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectordebt_to_ebitda-2.38+11.44%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlysectordebt_to_ebitda-10.7+13.79%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_equity1.2+56.10%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleveragedebt_to_equity1.2+61.67%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectorebitda_margin_pct-150.62+3.80%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlysectorebitda_margin_pct-170.95+4.63%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleverageequity_multiplier2.2+52.44%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyleverageequity_multiplier2.2+58.07%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowfree_cash_flow-175,334,000+11.18%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowfree_cash_flow-46,795,000+10.22%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitynet_margin_pct-183.81+3.25%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilitynet_margin_pct-241.8+5.18%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowoperating_cf_ratio-0.49+9.27%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowoperating_cf_ratio-1.75+6.25%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityoperating_margin_pct-211.86+5.56%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityoperating_margin_pct-185.29+3.67%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquidityquick_ratio4.92+90.71%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyliquidityquick_ratio4.92+89.68%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyreceivables_turnover7.08+44.31%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyreceivables_turnover1.39+24.38%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityroa_pct-7.21+15.18%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityroa_pct-27.93+7.78%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1830214stocks.cik
tickerDNAstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is DNA stock's current price?

The latest stored quote for DNA is 10.07. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the DNA stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the DNA stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the DNA stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on DNA?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the DNA stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is DNA stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is DNA's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is DNA's 52-week high and low?

The stored 52-week range is 5.37 to 18.22. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does DNA pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is DNA's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has DNA stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is DNA stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in DNA?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find DNA's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed DNA price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer