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Dragonfly Energy Holdings Corp

DFLI

2.880USD

+0.310+12.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

17.78MMarket Cap

LossP/E TTM



Dragonfly Energy Holdings Corp

2.880

+0.310+12.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 111 out of 182 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 17.50.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

111 / 182

Overall Ranking

315 / 4521

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 50.65M.

Overvalued

The company’s latest PE is -0.12, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 61.55K 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

17.500

Target Price

+580.93%

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: 2026-02-06

The current financial score of Dragonfly Energy Holdings Corp is 5.99, ranking 160 out of 182 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 15.97M, representing a year-over-year increase of 25.53%, while its net profit experienced a year-over-year increase of 63.30%.

Score

Industry at a Glance

Previous score

5.99

Change



Financials

4.31

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Dragonfly Energy Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dragonfly Energy Holdings Corp is 8.09, ranking 61 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.12, which is -75.14% below the recent high of -0.03 and -97026.91% above the recent low of -118.40.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dragonfly Energy Holdings Corp is 8.00, ranking 35 out of 182 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

17.500

Target Price

+580.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Dragonfly Energy Holdings Corp

DFLI

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Eaton Corporation PLC

ETN

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

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: 2026-02-06

The current price momentum score of Dragonfly Energy Holdings Corp is 5.29, ranking 172 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 4.22 and the support level at 1.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.13

Change

0.16

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.018

Sell

RSI(14)

36.454

Neutral

STOCH(KDJ)(9,3,3)

33.219

Buy

ATR(14)

0.402

Low Volatility

CCI(14)

-74.694

Neutral

Williams %R

71.064

Sell

TRIX(12,20)

-1.754

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.716

Buy

MA10

3.121

Sell

MA20

3.560

Sell

MA50

4.935

Sell

MA100

6.830

Sell

MA200

3.579

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dragonfly Energy Holdings Corp is 3.00, ranking 133 out of 182 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

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Phares (Denis)

180.23K

The Vanguard Group, Inc.

Star Investors

19.60K

+1313.41%

UBS Financial Services, Inc.

3.82K

-27.21%

AWM Investment Company, Inc.

125.00K

Renaissance Technologies LLC

Star Investors

61.55K

+400.81%

Essex Investment Management Company, LLC

44.38K

Geode Capital Management, L.L.C.

24.83K

+976.00%

Korhorn Financial Group

18.41K

+85.36%

Northern Trust Investments, Inc.

6.79K

Risk Assessment

Currency: USD Updated: 2026-02-06

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 176 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.10. 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.