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DFLIW

BEARISH
$0.05 Live
Dragonfly Energy Holdings Corp. · NASDAQ
$0.05 52W Range $0.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
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%
DFLIW 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
DFLIW 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 +51.8% over 5Y and +51.8% 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
$0.05

Multi-Horizon Performance vs Peers

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

Updated 2026-04-07
DFL
Dragonfly Energy Holdings Corp.
Primary
5Y
+51.8%
3Y
+51.8%
1Y
+51.8%
6M
+51.8%
1M
+33.8%
1W
-4.8%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.08
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning DFLIW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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