DFLI

Dragonfly Energy Holdings Corp.

Price Chart

Latest Quote

$1.98

+0.10 (+5.32%)

Current Price

Previous Close	$1.88
Open	$1.98
Day High	$2.05
Day Low	$1.93
Volume	868,799

Fetched: 2026-06-21T01:14:10

Stock Information

Shares Outstanding	12.82M
Total Debt	$32.71M
Cash Equivalents	$18.27M
Revenue	$58.63M
Net Income	$-70.81M
Sector	Industrials
Industry	Electrical Equipment & Parts
Market Cap	$25.37M
EPS (TTM)	$-6.16
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$60.75M
Sales	$58.63M
Income	$-70.81M
Book/sh	$0.95
Cash/sh	$1.43
Employees	137

Financial Ratios

Quick Ratio	1.14
Current Ratio	2.54
Debt/Eq	96.82

Returns & Margins

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

Ownership

Insider Ownership	1.60%
Institutional Ownership	7.38%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-4.83
P/S	0.43
P/B	2.07

Analyst Data

Recommendation	none
Target Price	$4.12

Technical Indicators

SMA20	$1.98
SMA50	$1.99
SMA200	$4.71
RSI	44.14
ATR	0.1712

Shares Float	11.83M
Short Float	6.71%
Short Ratio	1.78
Volatility	0.23
Rel Volume	1.72

Performance History

Week	+12.50%
Month	+10.61%
Quarter	-3.41%
6 Months	-55.00%
YTD	-48.84%
Year	-3.41%
3 Years	-99.29%
10 Years	-99.78%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$1.98	868,800
2026-06-17	$1.88	385,000
2026-06-16	$1.91	607,100
2026-06-15	$1.91	1,791,400
2026-06-12	$1.73	285,200
2026-06-11	$1.76	259,300
2026-06-10	$1.76	159,600
2026-06-09	$1.79	429,000
2026-06-08	$1.88	312,600
2026-06-05	$1.86	453,200
2026-06-04	$2.08	392,300
2026-06-03	$1.98	455,200
2026-06-02	$2.20	491,800
2026-06-01	$2.15	316,800
2026-05-29	$2.11	456,800
2026-05-28	$2.21	433,400
2026-05-27	$2.17	372,900
2026-05-26	$2.17	541,000
2026-05-22	$2.14	573,200
2026-05-21	$2.01	518,800
2026-05-20	$1.90	513,400
2026-05-19	$1.79	279,800

About Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios, as well as battery communication system. In addition, the company offers Dragonfly IntelLigence, a communication technology that unlocks real-time monitoring, instant notifications, protocol integration, and superior battery protection. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. It serves recreational vehicle, heavy duty trucking, industrial solar integration, oil and gas, off grid residential, backup power, marine, and work truck industries. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

📰 Latest News

How The Dragonfly Energy (DFLI) Investment Story Is Resetting After Guidance Cuts And Target Revisions

Simply Wall St. • 2026-06-05T05:08:25Z

US$4.13: That's What Analysts Think Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Is Worth After Its Latest Results

Simply Wall St. • 2026-05-17T13:47:03Z

Dragonfly Energy Holdings Corp. Q1 2026 Earnings Call Summary

Moby • 2026-05-15T12:30:00Z

Dragonfly Energy Holdings Corp (DFLI) Q1 2026 Earnings Call Highlights: Surpassing Sales ...

GuruFocus.com • 2026-05-15T05:02:17Z

Dragonfly Energy Holdings Corp. (DFLI) Reports Q1 Loss, Beats Revenue Estimates

Zacks • 2026-05-14T22:20:02Z

MKS (MKSI) Q1 Earnings and Revenues Surpass Estimates

Zacks • 2026-05-06T22:30:22Z

How Dragonfly Energy (DFLI) Is Using Restructuring to Strengthen Its Growth Story

Insider Monkey • 2026-04-14T18:53:02Z

Why The Narrative Around Dragonfly Energy Holdings (DFLI) Is Shifting After Analyst Reset And Guidance

Simply Wall St. • 2026-03-31T13:21:50Z

Dragonfly Energy Holdings Corp (DFLI) Q4 2025 Earnings Call Highlights: Navigating Growth ...

GuruFocus.com • 2026-03-17T03:00:54Z

Dragonfly Energy Holdings Corp. (DFLI) Reports Q4 Loss, Beats Revenue Estimates

Zacks • 2026-03-16T21:40:01Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$42,983,000	$39,019,000	$48,946,000	$62,633,000
Cost Of Revenue	$42,983,000	$39,019,000	$48,946,000	$62,633,000
Total Revenue	$58,630,000	$50,645,000	$64,392,000	$86,251,000
Operating Revenue	$58,630,000	$50,645,000	$64,392,000	$86,251,000
Expenses
Interest Expense	$20,265,000	$21,504,000	$16,015,000	$6,979,000
Total Expenses	$79,136,000	$76,404,000	$91,821,000	$120,634,000
Other Income Expense	$-29,262,000	$6,648,000	$29,601,000	$662,000
Other Non Operating Income Expenses	$131,000	$-36,000	$19,000	$40,000
Net Non Operating Interest Income Expense	$-20,265,000	$-21,504,000	$-16,015,000	$-6,979,000
Interest Expense Non Operating	$20,265,000	$21,504,000	$16,015,000	$6,979,000
Operating Expense	$36,153,000	$37,385,000	$42,875,000	$58,001,000
Selling And Marketing Expense	$10,180,000	$10,025,000	$12,623,000	$13,671,000
General And Administrative Expense	$22,992,000	$21,909,000	$26,389,000	$41,566,000
Total Other Finance Cost	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-69,939,000	$-40,615,000	$-13,817,000	$-39,991,000
Net Interest Income	$-20,265,000	$-21,504,000	$-16,015,000	$-6,979,000
Normalized Income	$-40,584,211	$-47,299,000	$-43,339,836	$-40,602,177
Net Income From Continuing And Discontinued Operation	$-69,939,000	$-40,615,000	$-13,817,000	$-39,991,000
Total Operating Income As Reported	$-23,173,000	$-25,759,000	$-27,429,000	$-34,383,000
Net Income Common Stockholders	$-70,808,000	$-40,615,000	$-13,817,000	$-39,991,000
Net Income	$-69,939,000	$-40,615,000	$-13,817,000	$-39,991,000
Net Income Including Noncontrolling Interests	$-69,939,000	$-40,615,000	$-13,817,000	$-39,991,000
Net Income Continuous Operations	$-69,939,000	$-40,615,000	$-13,817,000	$-39,991,000
Pretax Income	$-70,033,000	$-40,615,000	$-13,843,000	$-40,700,000
Special Income Charges	$-34,510,000	$0	$0	$-4,824,000
Operating Income	$-20,506,000	$-25,759,000	$-27,429,000	$-34,383,000
Gross Profit	$15,647,000	$11,626,000	$15,446,000	$23,618,000
Per Share
Diluted EPS	$-14.69	$-59.10	$-23.40	$-92.70
Basic EPS	$-14.69	$-59.10	$-23.40	$-92.70
Other
Tax Effect Of Unusual Items	$-38,211	$0	$59,164	$10,823
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-15,667,000	$-22,192,000	$-24,994,000	$-33,452,000
Total Unusual Items	$-29,393,000	$6,684,000	$29,582,000	$622,000
Total Unusual Items Excluding Goodwill	$-29,393,000	$6,684,000	$29,582,000	$622,000
Reconciled Depreciation	$4,708,000	$3,603,000	$2,416,000	$891,000
EBITDA (Bullshit earnings)	$-45,060,000	$-15,508,000	$4,588,000	$-32,830,000
EBIT	$-49,768,000	$-19,111,000	$2,172,000	$-33,721,000
Diluted Average Shares	$4,783,337	$686,682	$586,516	$428,503
Basic Average Shares	$4,783,337	$686,682	$586,516	$428,503
Diluted NI Availto Com Stockholders	$-70,808,000	$-40,615,000	$-13,817,000	$-39,991,000
Preferred Stock Dividends	$869,000	-	-	-
Tax Provision	$-94,000	$0	$-26,000	$-709,000
Other Special Charges	$31,843,000	-	-	$4,824,000
Impairment Of Capital Assets	$2,667,000	$0	-	-
Gain On Sale Of Security	$5,117,000	$6,684,000	$29,582,000	$5,446,000
Research And Development	$2,981,000	$5,451,000	$3,863,000	$2,764,000
Selling General And Administration	$33,172,000	$31,934,000	$39,012,000	$55,237,000
Other Gand A	$22,992,000	$21,909,000	$26,389,000	$41,566,000
Otherunder Preferred Stock Dividend	-	-	-	-

Fetched: 2026-06-07

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$11,530,000	$-9,404,000	$27,912,000	$10,743,000
Total Assets	$86,549,000	$75,214,000	$75,204,000	$89,105,000
Total Non Current Assets	$36,369,000	$42,289,000	$19,284,000	$15,273,000
Other Non Current Assets	$388,000	$445,000	-	-
Current Assets	$50,180,000	$32,925,000	$55,920,000	$73,832,000
Other Current Assets	$1,083,000	$825,000	$118,000	$267,000
Assets Held For Sale Current	$0	$644,000	$0	-
Prepaid Assets	$2,378,000	$2,475,000	$2,672,000	$4,151,000
Inventory	$24,234,000	$21,716,000	$38,778,000	$50,189,000
Receivables	$4,215,000	$2,416,000	$1,639,000	$1,444,000
Accounts Receivable	$4,215,000	$2,416,000	$1,639,000	$1,444,000
Cash Cash Equivalents And Short Term Investments	$18,270,000	$4,849,000	$12,713,000	$17,781,000
Cash And Cash Equivalents	$18,270,000	$4,849,000	$12,713,000	$17,781,000
Cash Financial	-	-	$12,713,000	$17,781,000
Restricted Cash	-	-	-	$0
Allowance For Doubtful Accounts Receivable	-	-	-	$-90,000
Gross Accounts Receivable	-	-	-	$1,534,000
Debt
Total Debt	$32,711,000	$55,270,000	$23,307,000	$24,016,000
Long Term Debt And Capital Lease Obligation	$29,710,000	$52,297,000	$2,300,000	$3,576,000
Long Term Debt	$9,212,000	$29,646,000	-	-
Current Debt And Capital Lease Obligation	$3,001,000	$2,973,000	$21,007,000	$20,440,000
Current Debt	$433,000	-	$19,683,000	$19,242,000
Other Current Borrowings	$433,000	-	$19,683,000	$19,242,000
Net Debt	-	$24,797,000	$6,970,000	$1,461,000
Liabilities
Total Liabilities Net Minority Interest	$75,019,000	$84,618,000	$47,292,000	$78,362,000
Total Non Current Liabilities Net Minority Interest	$55,262,000	$62,763,000	$6,915,000	$36,899,000
Derivative Product Liabilities	$713,000	$5,133,000	$4,463,000	$32,831,000
Non Current Deferred Liabilities	$2,583,000	$3,583,000	$0	$0
Current Liabilities	$19,757,000	$21,855,000	$40,377,000	$41,463,000
Current Deferred Liabilities	$1,121,000	$1,317,000	$201,000	$238,000
Payables And Accrued Expenses	$15,635,000	$17,565,000	$19,169,000	$20,657,000
Payables	$10,639,000	$10,771,000	$10,349,000	$13,475,000
Dividends Payable	$317,000	$0	-	-
Total Tax Payable	$0	$55,000	$91,000	$128,000
Accounts Payable	$10,322,000	$10,716,000	$10,258,000	$13,475,000
Other Current Liabilities	-	-	$91,000	$128,000
Non Current Deferred Taxes Liabilities	-	-	-	$0
Current Notes Payable	-	-	-	$19,242,000
Income Tax Payable	-	-	-	$0
Equity
Common Stock Equity	$11,530,000	$-9,404,000	$27,912,000	$10,743,000
Total Equity Gross Minority Interest	$11,530,000	$-9,404,000	$27,912,000	$10,743,000
Stockholders Equity	$11,530,000	$-9,404,000	$27,912,000	$10,743,000
Retained Earnings	$-152,093,000	$-82,154,000	$-41,539,000	$-27,722,000
Preferred Securities Outside Stock Equity	$22,256,000	$0	-	-
Other
Ordinary Shares Number	$12,078,713	$723,265	$669,558	$480,808
Share Issued	$12,078,713	$723,265	$669,558	$480,808
Tangible Book Value	$11,530,000	$-9,404,000	$27,912,000	$10,743,000
Invested Capital	$21,175,000	$20,242,000	$47,595,000	$29,985,000
Working Capital	$30,423,000	$11,070,000	$15,543,000	$32,369,000
Capital Lease Obligations	$23,066,000	$25,624,000	$3,624,000	$4,774,000
Total Capitalization	$20,742,000	$20,242,000	$27,912,000	$10,743,000
Additional Paid In Capital	$163,622,000	$72,750,000	$69,450,000	$38,461,000
Capital Stock	$1,000	$0	$1,000	$4,000
Common Stock	$1,000	$0	$1,000	$4,000
Preferred Stock	$0	$0	$0	$0
Non Current Accrued Expenses	$0	$1,750,000	$152,000	$492,000
Non Current Deferred Revenue	$2,583,000	$3,583,000	$0	-
Long Term Capital Lease Obligation	$20,498,000	$22,651,000	$2,300,000	$3,576,000
Current Deferred Revenue	$1,121,000	$1,317,000	$201,000	$238,000
Current Capital Lease Obligation	$2,568,000	$2,973,000	$1,324,000	$1,198,000
Current Accrued Expenses	$4,996,000	$6,794,000	$8,820,000	$7,182,000
Net PPE	$35,981,000	$41,844,000	$19,284,000	$15,273,000
Accumulated Depreciation	$-5,081,000	$-4,162,000	$-2,824,000	$-1,633,000
Gross PPE	$41,062,000	$46,006,000	$22,108,000	$16,906,000
Leases	$7,563,000	$9,103,000	$1,727,000	$1,709,000
Other Properties	$15,240,000	$19,737,000	$3,315,000	$4,513,000
Machinery Furniture Equipment	$18,259,000	$17,166,000	$17,066,000	$10,684,000
Properties	$0	$0	$0	$0
Finished Goods	$3,301,000	$2,940,000	$7,174,000	$7,260,000
Raw Materials	$20,933,000	$18,776,000	$31,604,000	$42,929,000
Work In Process	-	-	-	-

Fetched: 2026-06-07

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-27,917,000	$-9,874,000	$-24,591,000	$-52,558,000
Operating Activities
Operating Cash Flow	$-25,968,000	$-7,190,000	$-17,706,000	$-45,696,000
Cash Flow From Continuing Operating Activities	$-25,968,000	$-7,190,000	$-17,706,000	$-45,696,000
Operating Gains Losses	$26,832,000	$-6,684,000	$-29,466,000	$1,424,000
Investing Activities
Capital Expenditure	$-1,949,000	$-2,684,000	$-6,885,000	$-6,862,000
Investing Cash Flow	$-1,949,000	$-2,676,000	$-6,885,000	$-6,827,000
Cash Flow From Continuing Investing Activities	$-1,949,000	$-2,676,000	$-6,885,000	$-6,827,000
Financing Activities
Issuance Of Capital Stock	$90,931,000	$2,043,000	$22,919,000	$15,000,000
Financing Cash Flow	$41,338,000	$2,002,000	$19,523,000	$41,674,000
Cash Flow From Continuing Financing Activities	$41,338,000	$2,002,000	$19,523,000	$41,674,000
Net Other Financing Charges	$-465,000	-	$-1,258,000	$-4,032,000
Net Preferred Stock Issuance	$7,330,000	$0	-	-
Preferred Stock Issuance	$7,330,000	$0	-	-
Net Common Stock Issuance	$83,601,000	$2,043,000	$22,919,000	$15,000,000
Common Stock Issuance	$83,601,000	$2,043,000	$22,919,000	$15,000,000
Other
Repayment Of Debt	$-49,128,000	$-2,745,000	$-6,275,000	$-45,000,000
Issuance Of Debt	$0	$2,700,000	$1,000,000	$75,000,000
Interest Paid Supplemental Data	$5,000	$6,288,000	$9,102,000	$2,252,000
Income Tax Paid Supplemental Data	$7,000	$0	$238,000	$773,000
End Cash Position	$18,270,000	$4,849,000	$12,713,000	$17,781,000
Beginning Cash Position	$4,849,000	$12,713,000	$17,781,000	$28,630,000
Changes In Cash	$13,421,000	$-7,864,000	$-5,068,000	$-10,849,000
Proceeds From Stock Option Exercised	$0	$4,000	$1,879,000	$706,000
Net Issuance Payments Of Debt	$-49,128,000	$-45,000	$-5,275,000	$30,000,000
Net Short Term Debt Issuance	$-49,081,000	$0	$-5,275,000	$-45,000,000
Short Term Debt Payments	$-49,081,000	$-2,700,000	$-6,275,000	$-45,000,000
Short Term Debt Issuance	$0	$2,700,000	$1,000,000	$0
Net Long Term Debt Issuance	$-47,000	$-45,000	$0	$75,000,000
Long Term Debt Payments	$-47,000	$-45,000	-	$-45,000,000
Net PPE Purchase And Sale	$-1,949,000	$-2,676,000	$-6,885,000	$-6,827,000
Sale Of PPE	$0	$8,000	$0	$35,000
Purchase Of PPE	$-1,949,000	$-2,684,000	$-6,885,000	$-6,862,000
Change In Working Capital	$-8,133,000	$18,586,000	$9,333,000	$-13,156,000
Change In Other Working Capital	$-1,196,000	$4,699,000	$-37,000	$-196,000
Change In Other Current Liabilities	$-55,000	$-36,000	$-37,000	$128,000
Change In Other Current Assets	$-201,000	$-1,152,000	$168,000	$2,716,000
Change In Payables And Accrued Expense	$-2,321,000	$-1,327,000	$-2,740,000	$3,705,000
Change In Accrued Expense	$-3,472,000	$2,702,000	$781,000	$433,000
Change In Payable	$1,151,000	$-4,029,000	$-3,521,000	$3,272,000
Change In Account Payable	$1,151,000	$-4,029,000	$-3,527,000	$4,428,000
Change In Prepaid Assets	$143,000	$120,000	$877,000	$3,992,000
Change In Inventory	$-2,518,000	$17,062,000	$11,411,000	$-22,732,000
Change In Receivables	$-1,985,000	$-780,000	$-309,000	$-769,000
Changes In Account Receivables	$-1,939,000	$-780,000	$-309,000	$-769,000
Other Non Cash Items	$16,485,000	$15,955,000	$6,408,000	$3,014,000
Stock Based Compensation	$714,000	$1,020,000	$6,710,000	$2,467,000
Provisionand Write Offof Assets	$140,000	$3,000	$114,000	$108,000
Asset Impairment Charge	$2,667,000	$942,000	$596,000	$0
Depreciation Amortization Depletion	$4,708,000	$3,603,000	$2,416,000	$891,000
Depreciation And Amortization	$4,708,000	$3,603,000	$2,416,000	$891,000
Depreciation	$4,708,000	$3,603,000	$2,416,000	$891,000
Gain Loss On Investment Securities	$-5,117,000	$-6,684,000	$-29,582,000	$-3,456,000
Gain Loss On Sale Of PPE	$199,000	$0	$116,000	$56,000
Net Income From Continuing Operations	$-69,381,000	$-40,615,000	$-13,817,000	$-39,991,000
Change In Tax Payable	-	$212,000	$6,000	$-1,156,000
Change In Income Tax Payable	-	$212,000	$6,000	$-1,156,000
Long Term Debt Issuance	-	-	$0	$75,000,000
Deferred Tax	-	-	$0	$-453,000
Deferred Income Tax	-	-	$0	$-453,000

Fetched: 2026-06-07