DRAGONFLY ENERGY HOLDINGS CO (DFLI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DFLI • US26145B3042

3.2 USD
-0.21 (-6.16%)
At close: Jan 30, 2026
2.34 USD
-0.86 (-26.88%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

0

Taking everything into account, DFLI scores 0 out of 10 in our fundamental rating. DFLI was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of DFLI have multiple concerns. DFLI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past 5 years DFLI reported 4 times negative net income.
  • In the past 5 years DFLI always reported negative operating cash flow.
DFLI Yearly Net Income VS EBIT VS OCF VS FCFDFLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • DFLI has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DFLI Yearly ROA, ROE, ROICDFLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 -100 -200 -300

1.3 Margins

  • DFLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DFLI Yearly Profit, Operating, Gross MarginsDFLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 20 -20 -40

0

2. Health

2.1 Basic Checks

  • DFLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DFLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DFLI Yearly Shares OutstandingDFLI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M
DFLI Yearly Total Debt VS Total AssetsDFLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.77%
DFLI Yearly LT Debt VS Equity VS FCFDFLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
DFLI Yearly Current Assets VS Current LiabilitesDFLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 20M 40M 60M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DFLI Yearly Revenue VS EstimatesDFLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
DFLI Yearly EPS VS EstimatesDFLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
DFLI Price Earnings VS Forward Price EarningsDFLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DFLI Per share dataDFLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • DFLI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DRAGONFLY ENERGY HOLDINGS CO / DFLI FAQ

What is the ChartMill fundamental rating of DRAGONFLY ENERGY HOLDINGS CO (DFLI) stock?

ChartMill assigns a fundamental rating of 0 / 10 to DFLI.


What is the valuation status of DRAGONFLY ENERGY HOLDINGS CO (DFLI) stock?

ChartMill assigns a valuation rating of 0 / 10 to DRAGONFLY ENERGY HOLDINGS CO (DFLI). This can be considered as Overvalued.


How profitable is DRAGONFLY ENERGY HOLDINGS CO (DFLI) stock?

DRAGONFLY ENERGY HOLDINGS CO (DFLI) has a profitability rating of 0 / 10.


How financially healthy is DRAGONFLY ENERGY HOLDINGS CO?

The financial health rating of DRAGONFLY ENERGY HOLDINGS CO (DFLI) is 0 / 10.