Dragonfly Energy Holdings Corp
DFLIBuild a strategy around DFLI
Dragonfly Energy Holdings Corp AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -21.6M with 69.5M debt creates 95.4M liabilities vs 73.8M assets - technically insolvent balance sheet.[Total Equity]
- Interest expense TTM of 22.8M exceeds gross profit of 15.8M - debt service alone consumes 144% of gross margin.[Interest Expense]
- Revenue declined -15.1% 3Y CAGR vs industry median +4.5% growth - shrinking in a growing market.[Total Revenue 3Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 2M — At -16.6M FCF burn, sub-2M cash signals imminent liquidity crisis or forced dilution.
- Total Revenue: Quarterly revenue below 12M — Further revenue decline accelerates cash burn and eliminates refinancing options.
- Interest Expense: Exceeds 25M annualized — Rising rates on 69.5M debt would consume remaining gross profit entirely.
Bull Case
Gross margin of 27.4% matches industry median despite revenue decline - core product economics intact if scale returns.
PPE of 38.9M represents real manufacturing assets that could attract strategic acquirer in battery sector consolidation.
Bear Case
Operating loss of -20.1M on 57.8M revenue (-35% margin) with no path to profitability visible in current structure.
Debt/equity undefined (negative equity), net debt of 41.6M, and interest expense 39% of revenue - capital structure broken.
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage DFLI's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Survival depends on refinancing or equity raise within 12 months given cash burn trajectory.
- Cash of 3.8M vs FCF burn of -16.6M TTM
- Negative equity limits debt capacity
- Recent 4.7M equity issuance signals dilution path
Valuation Context
Caveats
Public Strategies Rankings
See how Dragonfly Energy Holdings Corp ranks across different investment strategies.
Leverage DFLI's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
DFLI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$25.24M | — | ||
$39.69M | — | ||
0.00 | — | ||
$58.63M | +15.8% | — | |
$-14.80 | — | ||
-35.0% | +15.9% | — | |
-119% | -39.1% | — | |
$-27.92M | — | ||
-6,579% | — | ||
Beta 5Y (Monthly) | unknown | — |
DFLI Dividend History
DFLI Stock Splits
DFLI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/30/26 | 12/31/25 | Unknown | |
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/16/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
04/16/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/21/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
04/17/23 | 12/31/22 | 10-K | |
11/14/23 | 09/30/22 | 10-Q | |
09/16/22 | 06/30/22 | 424B3 | |
06/17/22 | 03/31/22 | S-4 | |
06/30/21 | 06/30/21 | 10-Q | |
06/17/22 | 03/31/21 | S-4 |