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Dragonfly Energy Holdings Corp

DFLI
1.580USD
-0.360-18.56%
Close 03/30, 16:00ETQuotes delayed by 15 min
7.52MMarket Cap
LossP/E TTM

Dragonfly Energy Holdings Corp

1.580
-0.360-18.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dragonfly Energy Holdings Corp

Currency: USD Updated: 2026-03-27

Key Insights

Dragonfly Energy Holdings Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.75.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dragonfly Energy Holdings Corp's Score

Industry at a Glance

Industry Ranking
107 / 181
Overall Ranking
296 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Dragonfly Energy Holdings Corp Highlights

StrengthsRisks
Dragonfly Energy Holdings Corp. is a lithium battery technology company, specializing in cell manufacturing, battery pack assembly, and full system integration. It offers several lines of batteries across its two brands, namely Battle Born Batteries and Wakespeed. Through its Battle Born Batteries brand, the Company provides battery packs through original equipment manufacturers (OEMs) and a diverse retail customer base. In domestic lithium battery cell production, its dry electrode manufacturing process offers chemistry-agnostic power solutions for a broad spectrum of applications, including energy storage systems, electric vehicles, and consumer electronics. Battle Born Batteries branded products are sold to direct-to-consumers (DTC), while the Dragonfly Energy brand is primarily sold to OEMs. To supplement its battery offerings, the Company is also a reseller of accessories for battery systems. These include chargers, inverters, monitors, controllers, and other system accessories.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.63M.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 159.89K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 4.18.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.125
Target Price
+112.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Dragonfly Energy Holdings Corp is 5.91, ranking 153 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.06M, representing a year-over-year increase of 6.94%, while its net profit experienced a year-over-year increase of 366.44%.

Score

Industry at a Glance

Previous score
5.91
Change
0

Financials

4.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.43

Operational Efficiency

6.12

Growth Potential

6.21

Shareholder Returns

6.47

Dragonfly Energy Holdings Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Dragonfly Energy Holdings Corp is 8.09, ranking 60 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.12, which is -73.92% below the recent high of -0.03 and -101791.31% above the recent low of -118.40.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Dragonfly Energy Holdings Corp is 8.00, ranking 34 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 1.50, with a high of 2.25 and a low of 1.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.125
Target Price
+139.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Dragonfly Energy Holdings Corp
DFLI
2
Eaton Corporation PLC
ETN
32
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Dragonfly Energy Holdings Corp is 5.19, ranking 173 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.87 and the support level at 1.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.00
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Sell
RSI(14)
29.363
Sell
STOCH(KDJ)(9,3,3)
2.914
Oversold
ATR(14)
0.292
Low Volatility
CCI(14)
-107.141
Sell
Williams %R
98.851
Oversold
TRIX(12,20)
-1.103
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.978
Sell
MA10
2.139
Sell
MA20
2.427
Sell
MA50
2.780
Sell
MA100
4.669
Sell
MA200
3.920
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Dragonfly Energy Holdings Corp is 3.00, ranking 131 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 0.42%, representing a quarter-over-quarter decrease of 51.40%. The largest institutional shareholder is The Vanguard, holding a total of 159.89K shares, representing 1.32% of shares outstanding, with 38.90% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Essex Investment Management Company, LLC
44.38K
--
Phares (Denis)
180.23K
--
The Vanguard Group, Inc.
Star Investors
19.60K
+1313.41%
UBS Financial Services, Inc.
3.82K
-27.21%
Geode Capital Management, L.L.C.
24.83K
+976.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dragonfly Energy Holdings Corp is 1.04, ranking 175 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dragonfly Energy Holdings Corp’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
0.11
VaR
--
240-Day Maximum Drawdown
+80.25%
240-Day Volatility
+320.07%

Return

Best Daily Return
60 days
+26.06%
120 days
+982.76%
5 years
--
Worst Daily Return
60 days
-21.92%
120 days
-38.04%
5 years
--
Sharpe Ratio
60 days
-1.92
120 days
+1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+80.25%
3 years
+99.48%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.94
3 years
-0.31
5 years
--
Skewness
240 days
+14.47
3 years
+24.21
5 years
--

Volatility

Realised Volatility
240 days
+320.07%
5 years
--
Standardised True Range
240 days
+13.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+1614.00%
240 days
+1614.00%
Maximum Daily Upside Volatility
60 days
+115.30%
Maximum Daily Downside Volatility
60 days
+89.59%

Liquidity

Average Turnover Rate
60 days
+442.28%
120 days
+224.71%
5 years
--
Turnover Deviation
20 days
+418.18%
60 days
+613.99%
120 days
+262.75%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Dragonfly Energy Holdings Corp
Dragonfly Energy Holdings Corp
DFLI
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.34 /10
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8.28 /10
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