DFLI · Dragonfly Energy Holdings Corp.
$0.71
-0.14 (-16.59%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Accordingly, 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 Aug 14, 2026
Market Cap
$12.93M
Shares
14.98M
Volume · Oct 5
908.23K
Avg daily vol (3M)
293.83K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.88
Day$0.84–0.90
52W close$0.85–19.70
Avg vol 30d256K
Short int1.4M · 9.6% float · 4.9d
Short vol62%
Last earningsAug 6, 2026
DataAug 2021–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
filed Aug 14, 2026
call held Aug 6, 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
-229.7%
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
9.6%
Latest settlement · 4.9 days to cover
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−22%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−59%
trailing
YTD return
−72%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.56% of float · ▲ +0.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Squeeze score
57
elevated · 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
148%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
8.5%
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
Net sales
· third quarter
$13.5M
Heavy-duty trucking revenue
· third quarter
$1.3M
Guided vs delivered
· last 8 settled
Net Sales
Q3 2024
guided $13.5M – $15M
$12.72M
Miss −10.7%
Net Sales
second quarter of 2024
guided $14M – $15M
$13.21M
Miss −8.9%
Net Loss per share
second quarter of 2024
guided $-0.16 – $-0.13
$-2.02
Miss −1293.1%
Net Sales
Q4 2023
guided $10M – $14M
$10.44M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.56% of float · ▲ +0.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $20
vs 200-day avg -60%
vs 50-day avg -22%
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 |
|---|---|---|---|
| IEEPA tariff refund recognized as a reduction to cost of sales | $1.1M | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | -$1.6M | the second quarter ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA -$3.53M
+$461K Stock - Based Compensation
+$1.13M Series B Preferred Stock Dividend
+$0K Preferred Stock Financing expenses
+$0K Prior year tariff estimate adjustment
+$132K Litigation Fees and loss on Settlement
+$34K Expenses related to Debt Restructure
+$131K At-the-Market (ATM) set up Expenses
+$45K Joint Venture Exploration
+$13K Change in fair market value of warrant liability
= Adjusted EBITDA -$1.58M
|
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DFLI
this stock
Dragonfly Energy Holdings Corp.
|
$12.93M | -72.3% | +15.8% | — | 9.6% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$282.82B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$175.75B | +34.0% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$97.51B | +55.7% | +27.7% | 57.3 | 3.7% |
|
BE
Bloom Energy Corp
|
$82.84B | +232.8% | +37.3% | — | 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 | -6.9% | -17.4% | -59.1% | +0.1% | -72.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.7% | -16.9% | -71.3% | -0.9% | -85.1% |