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Company Analysis

Dragonfly Energy Holdings Corp DFLI

A comprehensive view of key metrics, scores, and financial health for Dragonfly Energy Holdings Corp

Overview of Dragonfly Energy Holdings Corp.

DFLI NCM
Industrials Electrical Equipment & Parts Framework: General Corporate Micro Cap
Dragonfly Energy Holdings Corp. (DFLI), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $1.49, about 51.0% overvalued vs fair value, -41.3% 1Y return, ranked 479/668 in sector.
Metrics Rev Growth 15.8% ROE -6579.4% Gross Margin 26.7%
USD 1.49
-1.32%
(Delayed)
• Vol 90d: 87.9%
52-Week Range
Market Cap
$22.80M
Enterprise Value
$46.94M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://dragonflyenergy.com
HQ Reno, NV
Employees 139
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$1
$2
Current: $1.49 -51% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$58.6M
15.8%%
Gross Profit
$15.6M
34.6%%
Operating Income
$-20.5M
20.4%%
Net Income
$-69.9M
-72.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
39.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dragonfly Energy Holdings Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DFLI's balance between Growth (49.8%), Profitability (12.0%), and Safety (38.2%). Growth 50% Safety 38% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 15.8% 77p EPS Growth YoY 75.0% 79p Revenue CAGR 3Y -12.1% 10p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dragonfly Energy Holdings Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$0.73
- - -
-51.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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