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Dragonfly Energy Holdings Corp. logo

Dragonfly Energy Holdings Corp.

DFLI

NASDAQIndustrialsElectrical Equipment & Parts

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Previous close

$1.20

+$0.07 · +6.19%

Aug 21, 4:00 PM ET

DFLI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

82

Deep Value

Momentum

20

Strong Down

Sentiment

40

Bearish

Risk resilience

34

High Risk

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Company profile

Company website

Dragonfly Energy Holdings Corp. engages in the manufacture and supply of deep cycle lithium-ion batteries. It also focuses on delivering an energy storage solution to enable a more sustainable and reliable smart grid through the future deployment of its proprietary and patented solid-state cell technology. The company was founded on June 23, 2020 and is headquartered in Reno, NV.

Industry
Electrical Equipment & Parts
Sector
Industrials
Headquarters
US
CEO
Denis Phares
Listed since
Aug 24, 2021
Employees
138

Market position

Day range

Current $1.20

52-week range

Current $1.20

Open
$1.13
Previous close
$1.13
Volume
151.55K
0.36× average
Average volume
415.41K
Average daily volume
Market cap
15.38M USD
Beta
0.27
Market reference 1
50-day average
$1.5451
-22.34% below average
200-day average
$3.1723
-62.17% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
29.13M USD
P/E (TTM)
-0.07×
P/B (TTM)
0.65×
P/S (TTM)
0.3×
EV / EBITDA
-0.65×
Earnings yield
-476.27%
Free cash flow yield
-190.11%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
25.38%
Operating margin
-38.42%
Net margin
-129.35%
Return on equity
-606.58%
Return on assets
-80.81%
Return on invested capital
-29.34%

Financial health

Debt / equity
1.41×
Current ratio
2.54×
Altman Z-score
-4.51
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends54%-9%-72%-135%Gross margin, FY2021: 37.98%Gross margin, FY2022: 27.38%Gross margin, FY2023: 23.99%Gross margin, FY2024: 22.96%Gross margin, FY2025: 26.69%Operating margin, FY2021: 8.29%Operating margin, FY2022: -39.86%Operating margin, FY2023: -42.60%Operating margin, FY2024: -50.86%Operating margin, FY2025: -34.98%Net margin, FY2021: 5.56%Net margin, FY2022: -46.37%Net margin, FY2023: -21.46%Net margin, FY2024: -80.20%Net margin, FY2025: -119.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 37.98%. Gross margin FY2022 27.38%. Gross margin FY2023 23.99%. Gross margin FY2024 22.96%. Gross margin FY2025 26.69%. Operating margin FY2021 8.29%. Operating margin FY2022 -39.86%. Operating margin FY2023 -42.60%. Operating margin FY2024 -50.86%. Operating margin FY2025 -34.98%. Net margin FY2021 5.56%. Net margin FY2022 -46.37%. Net margin FY2023 -21.46%. Net margin FY2024 -80.20%. Net margin FY2025 -119.29%.

Income trends

Revenue

58.63M USD+15.77%

Operating income

−20.51M USD+20.39%

Net income

−69.94M USD-72.20%
Income trends across reported periods101.87M USD39.39M USD−23.08M USD−85.56M USDRevenue, FY2021: 78M USDRevenue, FY2022: 86.25M USDRevenue, FY2023: 64.39M USDRevenue, FY2024: 50.65M USDRevenue, FY2025: 58.63M USDOperating income, FY2021: 6.47M USDOperating income, FY2022: −34.38M USDOperating income, FY2023: −27.43M USDOperating income, FY2024: −25.76M USDOperating income, FY2025: −20.51M USDNet income, FY2021: 4.34M USDNet income, FY2022: −39.99M USDNet income, FY2023: −13.82M USDNet income, FY2024: −40.62M USDNet income, FY2025: −69.94M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 78M USD. Revenue FY2022 86.25M USD. Revenue FY2023 64.39M USD. Revenue FY2024 50.65M USD. Revenue FY2025 58.63M USD. Operating income FY2021 6.47M USD. Operating income FY2022 −34.38M USD. Operating income FY2023 −27.43M USD. Operating income FY2024 −25.76M USD. Operating income FY2025 −20.51M USD. Net income FY2021 4.34M USD. Net income FY2022 −39.99M USD. Net income FY2023 −13.82M USD. Net income FY2024 −40.62M USD. Net income FY2025 −69.94M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue58.63M USD50.65M USD64.39M USD86.25M USD78M USD
Cost of goods sold42.98M USD39.02M USD48.95M USD62.63M USD48.38M USD
Gross profit15.65M USD11.63M USD15.45M USD23.62M USD29.63M USD
Research and development2.98M USD5.45M USD3.86M USD2.76M USD2.69M USD
Selling, general, and administrative33.17M USD31.93M USD39.01M USD55.24M USD20.47M USD
Operating expenses36.15M USD37.39M USD42.88M USD58M USD23.16M USD
Interest expense20.27M USD21.5M USD16.02M USD6.95M USD519K USD
Depreciation and amortization4.71M USD3.6M USD1.24M USD891K USD617K USD
Operating income−20.51M USD−25.76M USD−27.43M USD−34.38M USD6.47M USD
Net income−69.94M USD−40.62M USD−13.82M USD−39.99M USD4.34M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
-212.33%
11 comparable reports
Latest EPS result
-0.43
Estimate -0.34 · Miss by 26.47%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.29-5.55-10.82-16.09Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual -13.89, estimate -13.1, surprise -6.07%, Miss. Q2 2025, reported May 15, 2025: actual -9.3, estimate -10.42, surprise +10.74%, Beat. Q3 2025, reported Aug 14, 2025: actual -5.8, estimate -9.5, surprise +38.95%, Beat. Q4 2025, reported Nov 14, 2025: actual -2, estimate -4.85, surprise +58.76%, Beat. Q1 2026, reported Mar 16, 2026: actual -14.92, estimate -0.6, surprise -2386.67%, Miss. Q2 2026, reported May 14, 2026: actual -0.64, estimate -0.52, surprise -23.08%, Miss. Q3 2026, reported Aug 6, 2026: actual -0.43, estimate -0.34, surprise -26.47%, Miss. Q4 2026, reported Nov 13, 2026: actual —, estimate -0.38, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates16.9M14.21M11.52M8.83MQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual 12.21M USD, estimate 13.7M USD, surprise -10.86%, Miss. Q2 2025, reported May 15, 2025: actual 13.36M USD, estimate 13.1M USD, surprise +1.98%, Beat. Q3 2025, reported Aug 14, 2025: actual 16.25M USD, estimate 14.68M USD, surprise +10.65%, Beat. Q4 2025, reported Nov 14, 2025: actual 15.97M USD, estimate 15.97M USD, surprise -0.03%, Miss. Q1 2026, reported Mar 16, 2026: actual 13.06M USD, estimate 12.94M USD, surprise +0.89%, Beat. Q2 2026, reported May 14, 2026: actual 9.7M USD, estimate 9.48M USD, surprise +2.42%, Beat. Q3 2026, reported Aug 6, 2026: actual 13.16M USD, estimate 13.18M USD, surprise -0.16%, Miss. Q4 2026, reported Nov 13, 2026: actual —, estimate 13.54M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$3.00

150.00% upside
Past 12 months12-month forecastHigh $3.00Average $3.00Low $3.00

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%
Buy4100%
Hold00%
Sell00%
Strong sell00%

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ETFs holding DFLI

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
358.61K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
124.4K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Dimensional - US Core Equity 1 ETF logoDimensional - US Core Equity 1 ETFDCOR
Market value
8.32K
Weight
0.00%
AUM
3.51B USD
Expense ratio
0.14%
Price / 1D
$84.54+0.42%

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