Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

DFLI stock hub

Dragonfly Energy Holdings Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DFLI

In the news

Latest news · DFLI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-573.7

P25 -16.4P50 5.9P75 16.4

ROIC-44.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DFLI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001847986
Company name	Dragonfly Energy Holdings Corp.
Country	United States
Country code	US
Cusip	26145B403
Employees	141
Employees Change	-15%
Employees Change Percent	-9.62
Enterprise value	$39.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Isin	US26145B4032
Last refreshed	2026-05-10
Market cap	$25.1M
Market cap category	Nano-Cap
Price	$2.07
Price currency	USD
Rev Per Employee	415,815.6x
Sector	Industrials
Sic	3690
Symbol	DFLI
Tags	clean-energy
Website	https://dragonflyenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-281.57%
EV Sales Forward	0.63x
EV/Sales	0.68x
FCF yield	-111.01%
P/B ratio	2.17x
P/S ratio	0.43x
PS Forward	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-34.98%
EBITDA Margin	-31.16%
Gross margin	26.69%
Gross Profit	$15.6M
Gross Profit Growth	34.59%
Gross Profit Growth Q	-6.3%
Gross Profit Growth3 Y	-12.82%
Net Income	$-70.8M
Net Income Growth Years	0%
Pretax Margin	-119.45%
Profit Margin	-119.29%
Profit Per Employee	$-502,184
ROA	-15.85
Roa5y	-11.88
ROCE	-30.7
ROE	-573.7
Roe5y	-270
ROIC	-44.43
Roic5y	-47.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-59.03%
Cagr3y	-83.34%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	15.77x
Revenue Growth Q	6.94x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.72
Assets	$86.5M
Cash	$18.3M
Current Assets	$50.2M
Current Liabilities	$19.8M
Debt	$32.7M
Debt Equity	$0.97
Equity	$33.8M
Interest Coverage	-1.01
Liabilities	$52.8M
Long Term Assets	$36.4M
Long Term Liabilities	$33M
Net Cash	$-14.4M
Net Cash By Market Cap	$-57.42
Net Debt Equity	$0.43
Tangible Book Value	$11.5M
Tangible Book Value Per Share	$0.95
WACC	30

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	1.78
Net Working Capital	$15.2M
Quick ratio	1.14
Working Capital	$30.4M
Working Capital Turnover	$2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-596.59%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-59.01%
200-day SMA	4.85
3Y total return	-99.54%
50-day SMA	2.18
50-day SMA vs 200-day SMA	50under200
All Time High	2,587.5
All Time High Change	-99.92%
All Time High Date	2022-12-20
All Time Low	1.5
All Time Low Change	38%
All Time Low Date	2025-07-01
ATR	0.17
Beta	0.2
Beta1y	4.3
Beta2y	2.58
Ch YTD	-32.57
High	2.11
High52	26.1
High52 Date	2025-10-15
High52ch	-92.07%
Low	2.03
Low52	1.5
Low52 Date	2025-07-01
Low52ch	38%
Ma50ch	-4.83%
Premarket Change Percent	1.45
Premarket Price	$2.1
Premarket Volume	11,769
Price vs 200-day SMA	-57.35%
RSI	49.56
RSI Monthly	28.76
RSI Weekly	38.57
Sharpe ratio	0.49x
Sortino ratio	1
Total Return	-596.59%
Tr YTD	-32.57
Tr1m	8.95%
Tr1w	-0.48%
Tr3m	-28.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.52
Earnings Revenue Estimate	9,450,000x
Earnings Revenue Estimate Growth	-29.25x
Operating Income	$-20.5M
Operating margin	-34.98
Price target	$3.25
Price Target Change	$57.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,086,340%
Float Percent	91.25%
Net Borrowing	-49,128,000
Shares Insiders	1.54%
Shares Institutions	7.64%
Shares Out	12,148,783
Shares Qo Q	-45.19%
Shares Yo Y	596.59%
Short Float	11.22%
Short Ratio	2.33
Short Shares	10.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-28.6M
Average Volume	466,229.35x
Bv Per Share	0.95
CAPEX	$-1.9M
Ch1m	8.95
Ch1w	-0.48
Ch1y	-59.01
Ch3m	-28.13
Ch3y	-99.54
Ch6m	-76.45
Change	0%
Change From Open	-0.96
Close	2.07
Days Gap	0.97
Depreciation Amortization	2,236,000
Dollar Volume	557,227.4
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-20.5M
EBITDA	$-18.3M
EPS	$-14.8
F Score	5
FCF	$-27.9M
FCF EV Yield	-70.52x
FCF Per Share	$-2.3
Financing CF	41,338,000
Fiscal Year End	December
Founded	2,020
Income Tax	$-94,000
Investing CF	-1,949,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2025-12-18
Last Split Type	Reverse
Last10k Filing Date	2026-03-30
Ma150	5.36
Ma150ch	-61.36%
Ma20	2.04
Ma20ch	1.27%
Net CF	13,421,000
Next Earnings Date	2026-05-14
Open	2.09
Optionable	No
Position In Range	50
Post Close	2.07
Postmarket Change Percent	-0.58
Postmarket Price	$2.06
Ppne	35,981,000
Pre Close	2.07
Price Date	2026-05-08
Ptbv Ratio	2.18
Relative Volume	0.58x
Revenue	58,630,000x
SBC By Revenue	1.22x
Share Based Comp	714,000
Tax By Revenue	-0.16x
Tr6m	-76.45%
Us State	Nevada
Volume	269,192
Z Score	-1.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DFLI pay a dividend?

Capital-return profile for this ticker.

Performance

DFLI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DFLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Float: +91.3% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DFLI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

-57.3%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

DFLI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vender
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vender
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vender

Questions

About DFLI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DFLI stock rating?

Dragonfly Energy Holdings Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DFLI analysis?

The full report lives at /stocks/DFLI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DFLI?

The latest report frames DFLI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DFLI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.