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DFLI · Dragonfly Energy Holdings Corp.

Track DFLI — free
$1.28 -0.02 (-1.54%) At close · Aug 14
Market Cap
$19.17M
Shares
14.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.28 Open$1.28 Day$1.27–1.31 Since split$1.15–4.35 Avg vol 30d336K Short int1.1M · 7.4% float · 3.9d Short vol64% Last earningsAug 6, 2026 DataDec 2025–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −21%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −12%
      trailing
      6-month return −45%
      trailing
      YTD return −58%
      this year
      Relative strength −59%
      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 · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.43% of float · ▲ +1.5% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      39 holders — mid 3-yr range
      Squeeze score 53
      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 97%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 9.1%
      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 Jun 30, 2025
      Net sales · third quarter $15.9M
      Adjusted EBITDA · third quarter Non-GAAP $-2.7M
      Prior guidance period ended · from the 8-K filed May 14, 2026
      Net Sales · Q2 2026 $13.2M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      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 · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.43% of float · ▲ +1.5% MoM · 3.9 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 · 4% Range high $4
      vs 50-day avg -21%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      DTC net sales 3.7M Q1 2026
      Licensing Fee net sales 250K Q1 2026
      OEM net sales 5.75M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $19.17M -58.3% +15.8% 7.4%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      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
      19.9%
      Net QoQ
      +362.1K sh
      Top holder
      MMCAP International Inc.…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      3.9d
      Change
      +16.0K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $11.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      63.4%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Aug 14, 2026
      This year
      15
      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 -3.0% -12.3% -45.3% +9.4% -58.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.4% -16.8% -59.1% +5.5% -72.2%
      Key facts CIK 1847986 CUSIP 26145B403 13F (30d) 40 filings 39 filers Visit website Investor relations