DFLI · Dragonfly Energy Holdings Corp.
$1.33
-0.08 (-5.67%)
At close · Jul 28
Going-concern doubt
— cleared May 14, 2026
The latest filing states the doubt was alleviated.
“management has concluded that although substantial doubt was initially raised, its plans have alleviated substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed May 14, 2026
Market Cap
$18.07M
Shares
12.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.41
Open$1.41
Day$1.35–1.48
52W$1.35–26.10
Avg vol 30d343K
Short int1.1M · 8.6% float · 5.4d
Short vol30%
Last earningsMay 14, 2026
DataAug 2021–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−23%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−46%
trailing
YTD return
−54%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
4 of 28 funds reported for Jun 30 · net +20 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.56% of float · ▲ +21.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — 13F breadth
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
27%
expanding
EPS growth
+75%
Y/Y
Free cash flow
$-27.9M
Balance sheet
$8.6M
net cash
Quant / Vol
risk profile
Volatility
180%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
8.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Net Sales
· Q2 2026
Initiated
$13.2M
prior qtr $9.7M
midpoint +36.0% QoQ
Guided vs delivered
· last 1 settled
Net sales
second quarter of 2025
guided $14.8M
$16.25M
Beat +9.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
4 of 28 funds reported for Jun 30 · net +20 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.56% of float · ▲ +21.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $26
vs 200-day avg -67%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$4.6M | Q1 2026 | — |
|
|
|||
| DTC net sales | 3,702K | Q1 2026 | — |
| Licensing Fee net sales | 250K | Q1 2026 | — |
| OEM net sales | 5,752K | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DFLI
this stock
Dragonfly Energy Holdings Corp.
|
$18.07M | -54.1% | +15.8% | — | 8.6% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$355.51B | +19.2% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$174.38B | +26.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$103.54B | +66.4% | +27.7% | 67.7 | 2.9% |
|
BE
Bloom Energy Corp
|
$53.53B | +116.6% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DFLI | -4.1% | -26.9% | -45.6% | -28.1% | -54.1% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | -3.7% | -28.3% | -51.8% | -27.0% | -62.5% |