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DFLI

BEARISH
$1.9 Live
Dragonfly Energy Holdings Corp. · NASDAQ
Target $4.12 (+117.1%)
$1.5 52W Range $26.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$23.08M
P/E
N/A
ROE
-573.7%
Profit margin
-119.3%
Debt/Equity
0.97
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
DFLI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -119.3%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -573.7%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
50
Future
50
Past
30
Health
30
Dividend
0
AI Verdict
DFLI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -119.3%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
20%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -99.8% over 5Y and -71.3% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -573.7%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.9
Analyst Target
$4.12
Upside/Downside
+117.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DFLI and closest competitors.

Updated 2026-04-07
DFL
Dragonfly Energy Holdings Corp.
Primary
5Y
-99.8%
3Y
-99.3%
1Y
-71.3%
6M
-86.8%
1M
-27.5%
1W
+9.2%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
CVV
CVD Equipment Corporation
Peer
5Y
-12.3%
3Y
-61.8%
1Y
+45.7%
6M
+13.9%
1M
+1.3%
1W
-5.3%
BTO
Armlogi Holding Corp.
Peer
5Y
-93.2%
3Y
-93.2%
1Y
-68.4%
6M
-65.6%
1M
+9.4%
1W
+24.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-4.63
PEG Ratio
N/A
P/B Ratio
3.11
P/S Ratio
0.39
EV/Revenue
1.02
EV/EBITDA
-3.27
Market Cap
$23.08M

Profitability

Profit margins and return metrics

Profit Margin -119.29%
Operating Margin -57.68%
Gross Margin 26.69%
ROE -573.69%
ROA -15.85%

Growth

Revenue and earnings growth rates

Revenue Growth +6.9%
Earnings Growth N/A
Q/Q Revenue Growth +6.94%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.97
Moderate
Current Ratio
2.54
Strong
Quick Ratio
1.14
Good
Cash/Share
$1.5

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
18.2%
Op. Margin
-57.7%
Net Margin
-344.9%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
6.51x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-03-16
$-14.74
-1742.5% surprise
2025-11-14
$-2.0
+58.8% surprise
2025-08-14
$-5.8
+39.0% surprise

Industrials Sector Comparison

Comparing DFLI against 144 companies in the Industrials sector (11 bullish, 63 neutral, 70 bearish)
Return on Equity (ROE)
-573.69%
This Stock
vs
-0.51%
Sector Avg
+113389.5% (Excellent)
Profit Margin
-119.29%
This Stock
vs
42.42%
Sector Avg
-381.2% (Weaker)
Debt to Equity
0.97
This Stock
vs
4.83
Sector Avg
-80.0% (Less Debt)
Revenue Growth
6.9%
This Stock
vs
25.15%
Sector Avg
-72.6% (Slower)
Current Ratio
2.54
This Stock
vs
2.89
Sector Avg
-12.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BOYLE HOWARTH PERRY JR
Director
Stock Award
2026-03-13
4,204 shares
INGARGIOLA LUISA
Director
Stock Award
2026-03-13
4,956 shares
NELSON BRIAN JAMES
Director
Stock Award
2026-03-13
4,204 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Canaccord Genuity
2026-03-17
Maintains
Buy Buy
Canaccord Genuity
2025-11-17
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning DFLI from our newsroom.

Newest → oldest
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