Dragonfly Energy Holdings Corp DFLI

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
35/100
Developing

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. … Full DFLI analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.64), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 13.7th percentile suggests inefficient capital deployment.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.42), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
34

Where DFLI ranks in Electrical Equipment & Parts

Dragonfly Energy Holdings Corp ranks #36 of 55 scored companies in Electrical Equipment & Parts by moat score — the top 65%. The widest moat in the group is Espey Mfg. & Electronics Corp. (ESP) at 83/100.

Moat scores for companies ranked near DFLI in Electrical Equipment & Parts
# Company Moat score Rating
32 Stem, Inc. STEM 37/100 Developing
33 Dragonfly Energy Holdings Corp. DFLIW 37/100 Developing
34 Sunrise New Energy Co., Ltd EPOW 36/100 Developing
35 ADS-TEC ENERGY PLC ADSE 36/100 Developing
36 Dragonfly Energy Holdings Corp DFLI 35/100 Developing
37 ADS-TEC ENERGY PLC Warrant ADSEW 34/100 Developing
38 Linkers Industries Limited LNKS 34/100 Developing
39 SKYX Platforms Corp. SKYX 34/100 Developing
40 Eos Energy Enterprises, Inc. EOSEW 33/100 Developing

See every General Corporate company ranked by moat score →

How DFLI scores on the Corporate Default defenses

Pricing Power

Score 34 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 39 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 47 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 5 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 50 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 42 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding DFLI's moat

What is Dragonfly Energy Holdings Corp's moat score?

Dragonfly Energy Holdings Corp (DFLI) scores 35 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #36 of 55 scored companies in Electrical Equipment & Parts, the top 65%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 54 companies in Electrical Equipment & Parts. Its strongest defense is Resilience (50/100) and its weakest is Capital Efficiency (5/100).

How does Dragonfly Energy Holdings Corp compare with other Electrical Equipment & Parts companies?

Dragonfly Energy Holdings Corp ranks #36 of 55 scored companies in Electrical Equipment & Parts by moat score. The widest moat in Electrical Equipment & Parts is Espey Mfg. & Electronics Corp. (ESP) at 83/100. The companies ranked closest are ADS-TEC ENERGY PLC (ADSE) at 36 just above it and ADS-TEC ENERGY PLC Warrant (ADSEW) at 34 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 54 companies in Electrical Equipment & Parts. The defenses are then weighted to produce the overall score out of 100.

Why is Dragonfly Energy Holdings Corp scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Dragonfly Energy Holdings Corp?

The Corporate Default template measures 6 defenses, and DFLI scores: Pricing Power (34), Cost Advantage (39), Customer Stickiness (47), Capital Efficiency (5), Resilience (50), Scale & Market Position (42). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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