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DFLI · Dragonfly Energy Holdings Corp.

Track DFLI — free
$1.03 +0.00 (+0.00%) At close · Sep 11
Market Cap
$15.43M
Shares
14.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.03 Open$1.06 Day$1.01–1.06 Since split$1.01–4.35 Avg vol 30d351K Short int1.4M · 9.5% float · 5.9d Short vol42% Last earningsAug 6, 2026 DataDec 2025–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 18, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 18, 2025.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$51.89M
Trailing 12 months
Net income (TTM)
−$67.12M
Trailing 12 months
Revenue growth YoY
-19.0%
Year over year
Operating margin
-43.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-192.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.84M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+941.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
9.5%
Latest settlement · 5.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Dragonfly Energy reported Q2 net sales in line with guidance at $13.2M with Adjusted EBITDA above guidance at $(1.6)M, reflecting a $3.0M sequential improvement from cost actions; the company announced the $4M acquisition of Dakota Lithium assets to broaden its product portfolio and reaffirmed its target of positive Adjusted EBITDA at an annualized net sales run rate of ~$70M, while guiding Q3 net sales to ~$13.5M and Adjusted EBITDA to ~$(2.4)M.

Bullish
  • + Adjusted EBITDA beat expectations with $3.0M sequential improvement driven by cost actions
  • + Gross margin expanded 470 basis points to 33.0% year-over-year
  • + Heavy-duty trucking revenue inflected with ~$0.5M in Q2 and expected to more than double to ~$1.3M in Q3
  • + Lenders amended term loan reducing minimum cash covenant, allowing next two quarters of interest paid-in-kind, and deferring leverage covenants until September 2027
  • + Operating expenses declined to $7.2M from $7.9M reflecting cost reduction actions
Bearish
  • Net sales declined 19.0% year-over-year to $13.2M with OEM down 16.1% and DTC down 24.7%
  • RV market softness expected to continue through year-end and into 2027
  • Q3 guidance implies Adjusted EBITDA deterioration to ~$(2.4)M sequentially
  • DTC sales decline attributed in part to negative third-party online commentary with related litigation initiated

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −22%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −49%
trailing
YTD return −66%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.47% of float · ▲ +23.5% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
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
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −77%
past year
ATR 7.7%
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 Earnings Call filed Aug 6, 2026
third quarter
Net sales $13.5M
Heavy-duty trucking revenue $1.3M
long-term
Annualized net sales run rate $70M
Prior guidance period ended · from the 8-K filed Aug 14, 2024
Net Sales · Q3 2024 $13.5M – $15M
Gross Margin · Q3 2024 24% – 26%
Guided vs delivered · last 1 settled
Net Sales Q3 2024
guided $13.5M – $15M
$12.72M Miss −10.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−22% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.47% of float · ▲ +23.5% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-18
Range low $1 Now $1 · 1% Range high $4
vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DFLI
Dragonfly Energy Holdings Corp.
this stock
$15.43M -66.4% +15.8% 9.5%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$321.10B 0.0%
ABLZF
Abb Ltd
$172.07B +24.1% +9.5% 0.0%
VRT
Vertiv Holdings Co
$98.97B +58.7% +27.7% 58.2 3.6%
BE
Bloom Energy Corp
$78.44B +217.4% +37.3% 6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
39
% held
20.6%
Net QoQ
+462.1K sh
Top holder
MMCAP International Inc.…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
5.9d
Change
+269.6K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$4.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
60.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$58.6M
Net income (FY)
$-69.9M
EPS diluted
$-14.80
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
16
View
Proposed Sales
Value
$90.1K
Shares
64.9K
Filed
Oct 17, 2023
View
Exempt Offerings
Offering
$8.0M
Filed
Mar 13, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Dragonfly Energy Appoints AI and…
Published
Jun 23, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 18, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DFLI +0.0% -20.8% -49.0% -6.4% -66.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% -19.0% -66.9% -6.0% -78.5%
Key facts CIK 1847986 CUSIP 26145B403 13F (30d) 11 filings 11 filers Visit website Investor relations