Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp.

DFLI·NASDAQ

$0.87

+0.56%
IndustrialsElectrical Equipment & Parts

Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications. It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology. The company is headquartered in Reno, Nevada.

At a Glance

Live Snapshot
Market Cap$53.85M
EPS-5.9100
P/E Ratio-0.15
Earnings Date03/23/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.1).

Valuation inputs: P/E -0.1, earnings yield N/A, momentum +0.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.3%, ROIC -45.7%).

Profitability stack: net margin -80.2%, ROE +4.3%, ROIC -45.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +112.5%, momentum +0.6%, net margin -80.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

dfli

Dragonfly Energy Holdings Corp. Market vs Earnings Trajectory

DFLI · NASDAQ

Loading price and EPS data...

Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp. Fair Value Envelope

DFLI · NASDAQ

Our analysis suggests that DFLI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.867, this represents a potential HIDDEN relative to our calculated worth for Dragonfly Energy Holdings Corp..

Intrinsic Value
Current Price: $0.867
3Y-779.0%
5Y-4321.0%
10Y-4321.0%
3Y-35.0%
5Y+7.0%
10Y+7.0%
3Y-1036.0%
5Y-691.0%
10Y-691.0%
3Y-47.0%
5Y-208.0%
10Y-208.0%
3Y-40.0%
5Y-290.0%
10Y-290.0%
3Y-1.0%
5Y+300.0%
10Y+300.0%
Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp. Profit Bridge

DFLI · NASDAQ
Revenue50.65M
Cost of Goods Sold (39.02M)
Gross Profit11.63M
Operating Expenses (37.38M)
Operating Income-25.76M
Interest Expense (21.50M)
Other Income/Expense-14.86M
Pretax Income-40.62M
Income Tax (0.00)
Net Income-40.62M
Net Income
-40.62M

Profitability Analysis

Gross Margin

23.0%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-50.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-80.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

22.96%
Gross Profit Margin
-4%
3Y-40.0%
5Y-47.0%
10Y-47.0%
-50.86%
Operating Profit Margin
19%
3Y-713.0%
5Y-374.0%
10Y-374.0%
-80.20%
Net Profit Margin
274%
3Y-1542.0%
5Y-650.0%
10Y-650.0%
431.89%
Return on Equity
-972%
3Y+1300.0%
5Y+437.0%
10Y+437.0%
-54.00%
Return on Assets
194%
3Y-1049.0%
5Y-248.0%
10Y-248.0%
-45.73%
Return on Invested Capital
-7%
3Y-694.0%
5Y-179.0%
10Y-179.0%
DFLI

Dragonfly Energy Holdings Corp. Cash Conversion Engine

DFLI · NASDAQ
Net Income-40.62M
Depreciation & Amortization3.60M
Stock-Based Compensation1.02M
Change in Working Capital17.25M
Others11.56M
Capital Expenditures-2.74M
Free Cash Flow-9.92M

Cash Flow Quality Analysis

FCF Conversion Rate

24.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-38.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+59.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$17.25M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

dfli

Dragonfly Energy Holdings Corp. Funding & Solvency Profile

DFLI · NASDAQ
Cash & Cash Equivalents0.00
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets0
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
103.23M

Financial Health Analysis

Debt-to-Equity Ratio

1.32x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-25717000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

dfli

Dragonfly Energy Holdings Corp. Street Expectations Map

DFLI · NASDAQ

Wall Street analysts project that DFLI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 8.60, with estimates ranging from a low of 1.50 to a high of 13.50.

Lowest Target
1.50
73.01%
Consensus Target
8.60
891.93%
Highest Target
13.50
1457.09%

The consensus 1-year price target stands at 8.60, with estimates ranging from a low of 1.50 to a high of 13.50.

Analyst Consensus Analysis

Upside Potential

+891.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

139.5% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

dfli

Dragonfly Energy Holdings Corp. Insider Positioning

DFLI · NASDAQ

During the last 12 months, there has been no insider trading activity reported for DFLI.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

DFLI has not reported any dividend yield values in the available annual periods.

 

dfli Dividend History

DFLI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%