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Dragonfly Energy Holdings Corp.

DFLI

$1.31 ▲ +0.16 (+13.42%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Dragonfly Energy Holdings Corp. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $6.3M

Dividend Yield —

Revenue Growth 15.8% ↗

Op. Margin -39.5% ↗

ROIC -75.0% ↘

FCF / Share None

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity 1.68

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$58.63M

↑ +15.8% —

Net Income Profit after all expenses

$-69.94M

↓ -72.2% —

Operating Margin Operating profit as % of sales

-39.5%

↑ +22.3% 6th

Long-Term Debt Long-term obligations

$19.34M

↓ -77.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Revenue Growth YoY (%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+426%)	-21.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-812%)	-25.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-945%)	10.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+253%)	—	—	—
EPS Growth YoY (%)	-150.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-150.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-129.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-72.2% Weak ↓ Weak Declining Year-over-year change in net income	-193.9% Weak Weak Year-over-year change in net income	65.1% Excellent Excellent Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-12.1% Weak Weak Compound annual revenue growth over 3 years	-13.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Operating Margin (%) (%)	-39.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-50.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-42.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-39.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	8.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-119.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1094%)	-80.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-768%)	-21.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-279%)	-45.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-482%)	5.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Return on Invested Capital (%)	-75.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-98.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-26.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	-49.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-595%)	—	27.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Debt to Equity (x)	1.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	-9.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-803%)	—	6.72x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+417%)	—	—	—
Interest Coverage (x)	-4634.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	12.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.07M	$81.06M	$-12.71M	$58.41M	$-25.59M	$-25.00K	—
Debt / EBITDA (x)	-0.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Revenue per Share (USD)	$12.26	$7.38	$10.98	$2.24	$2.19	—	—
Basic EPS, GAAP (USD)	$-14.80	$-5.91	$-2.36	$-1.03	$0.12	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$0.95	$-1.30	$4.17	$0.26	$0.44	$0.01	—
Tangible Book Value per Share (USD)	$0.95	$-1.30	$4.17	$0.26	$0.44	$0.01	—
Basic Weighted Avg Shares (shares)	4.78M	6.87M	5.87M	38.57M	35.58M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Working Capital (USD)	$30.42M	$11.07M	$15.54M	$32.92M	$48.09M	$24.00K	—
LT Debt (USD)	$19.34M	$85.91M	—	$76.19M	—	—	—
Total Equity (USD)	$11.53M	$-9.40M	$27.91M	$11.33M	$16.06M	$24.00K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Jun 23, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$58.63M	$50.65M	$64.39M	$86.25M	$78.00M	—	—
Depreciation Expense (USD)	$2.24M	$1.37M	$1.24M	$891.00K	$617.00K	—	—
Net Income, GAAP (USD)	$-69.94M	$-40.62M	$-13.82M	$-39.57M	$4.34M	—	—
Operating Cash Flow (USD)	$-25.97M	$-7.18M	$-17.71M	$-45.70M	$-13.57M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Dragonfly Energy Holdings Corp.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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