Dragonfly Energy Holdings Corp.

DFLI Industrials Electrical Equipment & Parts

Dragonfly Energy Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $58.6 million, up 15.8% from fiscal 2024.

Revenue
−19.0%
EPS
+92.6%
Free cash flow
+47.3%
Total debt
−72.5%

Quarter to June 2026, against a year earlier

1.82 0.08 +4.60%
Market cap
$3.3M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
5/9
Altman Z
−2.13
Beneish M
−4.28
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 3.26
Revenue ttm 51.89
Net income ttm (67.12)
Free cash flow ttm (29.71)
Net debt Q 4.35
Valuation
P/E 0.00
Forward P/E (0.14) (negative: loss-making)
Price / sales 0.06
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 2.34 (at or above 1.5: strong)
Debt / equity Q (57.78) (negative: negative equity)
Interest coverage Q (1.89)
Growth
Revenue growth Q −19.01% (below 0%: shrinking)
Operating income growth Q +11.64% (above 0%: growing)
EPS, this year +88.72% (at or above 15%: strong)
EPS, next year A +77.84% (at or above 15%: strong)
Revenue, next year A −11.56% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +44.69% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 4.04%
10-year low 10-year high
EV/Sales against its own 10 years 4.56%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 5 18 6
Receivables 2 2 4 3
Inventory 39 22 24 20
Other 2 3 2 4
56 33 50 35
2023 2024 2025 Q'26
Payables 10 11 10 8
ST’ Debt — — — —
Other 0 0 0 0
40 22 20 15

Compound Annual Growth %

10y 5y 3y
Sales — 4.44% (12.07%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 243.81% 2.38%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (5.12) (3.44) — — —
’25 (74.40) (46.40) (16.00) (119.36) (118.40)
’24 (122.42) (158.42) (79.21) (111.20) (472.80)
’23 72.01 (180.02) (122.42) 36.00 (187.22)
’22 (45.28) (28.89) (69.67) (602.86) (746.70)
’21 — (0.22) 200.29 (117.31) 82.76
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 10 13 — — —
’25 13 16 16 13 59
’24 13 13 13 12 51
’23 19 19 16 10 64
’22 18 22 26 20 86
’21 — — — — 78
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (2) — — —
’25 (4) (3) (3) (15) (26)
’24 (3) (4) 3 (3) (7)
’23 (4) (2) (11) (1) (18)
’22 (11) (9) (5) (21) (46)
’21 0 0 0 (13) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (2) — — —
’25 (5) (4) (4) (15) (28)
’24 (4) (5) 2 (3) (10)
’23 (4) (4) (15) (1) (25)
’22 (16) (9) (6) (22) (53)
’21 0 0 0 (16) (16)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 47 78 86 64 51 59 52 +4.4% 52 84 110 +23.4%
Gross margin, % — — — — 43.67 37.98 27.38 23.99 22.96 26.69 25.38 (17.0) pt
EBT — — — — 0 6 (41) (14) (41) (70) (67) +831.2%
EBT margin, % — — — — 0.00 7.63 (47.19) (21.50) (80.20) (119.45) (129.53) (119.4) pt
Net income — 0 — — 0 4 (40) (14) (41) (70) (67) n/m
Per share, $
Per share, $ Revenue — — — — 12,417.63 1,578.95 1,609.16 878.47 589.58 98.06 32.71 (62.0%)
Earnings — — — — (0.26) 108.72 (746.70) (187.22) (472.80) (118.40) (143.92) +239.7%
Cash flow — — — — 1,747.37 (274.76) (852.54) (241.56) (83.70) (43.43) (18.12) n/m
Capex — — — — 0.00 (58.89) (127.37) (93.93) (31.15) (3.26) (0.61) n/m
Free cash flow — — — — 1,747.37 (333.64) (979.91) (335.48) (114.85) (46.69) (18.73) n/m
Book value — — — — 6.32 325.12 200.43 380.79 (109.48) 19.28 (0.12) +25.0%
Shares, m — — — — 0 0 0 0 0 1 1 +175.0%
Valuation, ×
Valuation, × P/E — — — — 35.01 82.01 0.00 0.00 0.00 0.00 0.00 19.5
P/S — — — — 0.00 0.00 5.38 0.49 0.38 0.25 0.06 1.1
P/B — — — — 1,158.09 22.08 43.22 1.12 0.00 1.27 0.00 204.3
EV/Sales — — — — 0.00 0.00 5.18 0.29 0.87 0.10 0.14 1.1
EV/FCF — — — — 0.00 (26.75) (8.50) (0.76) (4.46) (0.20) (0.24) (6.8)
Cash, $m
Cash, $m Operating cash flow — — — — 7 (14) (46) (18) (7) (26) (29) n/m
Capex — — — — (1) (3) (7) (7) (3) (2) (1) +6.7%
Free cash flow — — — — 7 (16) (53) (25) (10) (28) (30) n/m
Balance, $m
Balance, $m Working capital — — — — 0 48 32 16 11 30 20 +317.4%
Net debt — — — — 1 8 (18) (13) 25 (9) 4 n/m
Shareholders’ equity — — — — 0 16 11 28 (9) 12 0 +243.8%
Returns, %
Returns, % ROA — — — — (8.00) 11.37 (48.37) (16.82) (54.00) (87.55) (98.85) (79.5) pt
ROIC — — — — (0.08) 16.51 0.00 (112.30) (104.16) (579.33) (338.95) (579.2) pt
ROE — — — — 0.00 53.94 (298.40) (71.49) (438.89) (6,661.15) 836.48 (6,661.2) pt
People
People Employees — — — — — 2 177 156 144 141 — +189.8%
Revenue/emp, $m — — — — 0.00 39.00 0.49 0.41 0.35 0.42 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Dragonfly Energy Holdings Corp. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EPOW E-Power Inc. $9.1M — (loss-making) 6.2× +280.53% (above 0%: growing) −216.67% (below 0%: shrinking) −147.37% (below 0%: shrinking) 2.99% 0.00% Compare
FLUX Flux Power Holdings, Inc. $6.8M — (loss-making) — (loss-making) −48.71% (below 0%: shrinking) n/m −58.54% (below 0%: shrinking) 24.76% (43.79%) Compare
GWHT ESS Tech, Inc. $6.3M — (loss-making) — (loss-making) −96.90% (below 0%: shrinking) n/m +27.83% (above 0%: growing) (10,165.75%) (20,731.51%) Compare
NXUR Nxu, Inc. $6.1M — (loss-making) 27.1× −75.00% (below 0%: shrinking) n/m +61.06% (above 0%: growing) (2,100.00%) (256,000.00%) Compare
CCTG CCSC Technology International Holdings Limited $3.8M — — — — −99.66% (below 0%: shrinking) — — Compare
DFLI Dragonfly Energy Holdings Corp. $3.3M — (loss-making) — (loss-making) −19.01% (below 0%: shrinking) n/m +47.29% (above 0%: growing) 33.00% (22.03%)
XPON Expion Energy, Inc. $2.7M — (loss-making) — (loss-making) −32.10% (below 0%: shrinking) n/m −270.31% (below 0%: shrinking) 32.43% (64.10%) Compare
POLA Polar Power, Inc. $1.4M — (loss-making) — (loss-making) −62.37% (below 0%: shrinking) n/m +104.95% (above 0%: growing) (33.07%) (163.98%) Compare
ELPW Elong Power Holding Limited $1.2M — — — n/m +54.73% (above 0%: growing) — — Compare
Median of peers $4.9M — — −55.54% — −15.36% (15.04%) (114.04%)

All 55 Electrical Equipment & Parts stocks →

Pay and ownership Proxy statement filed 15 September 2025

Ownership

Directors and executive officers, together 3.12%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Dragonfly Energy Holdings Corp. (DFLI) Latest News

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 · · Moby transcript

27 Jan

Impact 4 · · GlobeNewswireSimply Wall St.Simply Wall St.ZacksMT NewswiresBarchartSimply Wall St.Insider Monkey

21 Jan

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

8 Jan

stockrow.com/DFLI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com