Dragonfly Energy Holdings Corp. (DFLI) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Dragonfly Energy Holdings Corp. · DFLI · NASDAQ · Industrials · Electrical Equipment & Parts
Dragonfly Energy Holdings Corp. produces and distributes deep cycle lithium-ion batteries for RV, marine, and energy storage applications. The company is also developing advanced solid-state cell technology for sustainable smart grid solutions from its Reno, Nevada hub.
Price as of Sep 12, 2026
MoonshotScore v2 · Dragonfly Energy Holdings (DFLI)
WeakWhy this rating? Method, drivers & history
Durable growth, but bottom-tier quality and a fragile balance sheet, and the price trend has turned against it.
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Durable growth, but bottom-tier quality and a fragile balance sheet, and the price trend has turned against it.
- $13M revenue
- beat 4 of 8
- Altman Z -4.54 · Piotroski F 4
Holding back: weak fundamentals, balance-sheet strain, weak price trend
Helping: durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 18 | Weak | |
| 18 | Weak | |
| 19 | Weak | |
| 18 | Weak | |
| 18 | Weak | |
| 18 | Weak |
The score moved from 16 to 18 (+2); the largest pillar moves were Valuation +22 and Financial Safety -10.
Calculation is scheduled daily at 10:15 UTC. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Last close | $1.03 |
| Change on the day | 0.00% |
| 52-week range | $1.00 – $26.10 |
| Market capitalisation | $13.2M |
| Shares traded on the day | 170.9K |
Price & events
Council Score · weighted blend of 3 available disciplines
Split View
35/100 · DSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
9-Factor Breakdown
Growth Potential
Legends Council
4 available lenses
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Munger's Mindset
Balance Sheet & Valuation
Read on: Sep 11, 2026
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Munger lens (margin of safety). Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
The Munger lens disagrees with the Valuation pillar (Rich, 36 of 100): it reads the current price as undervalued against its own estimate of value.
Cache read when this page was built: Sep 12, 2026.
Watch the DFLI film — every key number, told as a short cinematic story
~2 min · open the film
What is Dragonfly Energy Holdings (DFLI), and what does it report?
Short answer · as of
Dragonfly Energy Holdings Corp. (DFLI) is listed on NASDAQ and classified as Industrials / Electrical Equipment & Parts. It is based in Reno, US, employs 138 people and is led by Denis Phares. In Q2 FY2026 it reported revenue of $13M and net income of -$4M. The market values it at $13.2M.
What do the latest results show for Dragonfly Energy Holdings (DFLI)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $13M. Against analyst estimates the company has beat 4 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $13M | -$4M | -$0.35 (diluted) |
| Q1 FY2026 | $10M | -$7M | -$0.55 (diluted) |
| Q4 FY2025 | $13M | -$45M | -$14.63 (diluted) |
| Q3 FY2025 | $16M | -$11M | -$1.97 (diluted) |
What are the financial strengths and risks for Dragonfly Energy Holdings (DFLI)?
Short answer · as of
On the numbers, what is working is durable growth. What is holding it back is weak fundamentals, balance-sheet strain, weak price trend. The distress and quality screens read Altman Z -4.54 · Piotroski F 4. Trailing ratios: ROA -92.2% · current ratio 2.41.
What should you watch next at Dragonfly Energy Holdings (DFLI)?
Short answer · as of
Published price targets run $3.00–$3.00 · consensus $3.00 against a quoted price of $1.03 (as of Sep 12, 2026).
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Dragonfly Energy Holdings compare with its peers?
Short answer
Dragonfly Energy Holdings's comparison group includes 12 peers scored by the same MoonshotScore model. The table ranks them from highest to lowest; these are company scores, not expected investment returns.
| Company | Price | Market value | Score |
|---|---|---|---|
| $27.25Sep 12, 2026 | $111M | 645-pillarSep 12, 2026 | |
| $10.32Sep 12, 2026 | $112M | 575-pillarSep 12, 2026 | |
| $7.32Sep 12, 2026 | $59.3M | 435-pillarSep 12, 2026 | |
| $5.60Sep 12, 2026 | $93.3M | 385-pillarSep 12, 2026 | |
| $3.06Sep 12, 2026 | $34.0M | 305-pillarSep 12, 2026 | |
| $3.05Sep 12, 2026 | $91.3M | 295-pillarSep 12, 2026 | |
| $0.38Sep 12, 2026 | $11.2M | 265-pillarSep 12, 2026 | |
| $1.00Sep 12, 2026 | $88.7M | 265-pillarSep 12, 2026 | |
| $4.79Sep 12, 2026 | $78.7M | 255-pillarSep 12, 2026 | |
| $0.57Sep 12, 2026 | $12.2M | 205-pillarSep 12, 2026 | |
| $6.58Sep 12, 2026 | $171M | 195-pillarSep 12, 2026 | |
| Dragonfly Energy Holdings (DFLI) ranks here | |||
| $7.23Sep 12, 2026 | $61.4M | 175-pillarSep 12, 2026 | |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $3.00 – $3.00
- Consensus target
- $3.00
- Median target
- $3.00
Measured against a quoted price of $1.03 (as of Sep 12, 2026).
Insider activity
Form 4 records via FMP · Last 180 days
- Transactions
- 4
- Identified insiders
- 4
- Purchases
- 0
- Sales
- 0
- Other transactions
- 4
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Dragonfly Energy Holdings (DFLI)?
- Dragonfly Energy Partners With Sphere Energy To Develop And Integrate Next-Gen AI Capabilities Into Its Future Battery Technologies And Integrated Power Systems
- Dragonfly Energy Partners with Sphere Energy to Develop Next-Generation AI-Enhanced Battery Technology
- Dragonfly Energy (DFLI) Q2 2026 Earnings Call Transcript
What Investors Ask About Dragonfly Energy Holdings (DFLI) — Industrials
These answers are editorial: 1 of these 9 answers is drawn from the DFLI research dossier (written Jun 15, 2026 by gemini-2.5-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for DFLI?
DFLI carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Dragonfly Energy Holdings Corp. produces and distributes deep cycle lithium-ion batteries for RV, marine, and energy storage applications.
Is DFLI a good stock?
Stock Expert AI does not rate DFLI buy, sell or hold. Dragonfly Energy Holdings Corp. carries a MoonshotScore on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Dragonfly Energy Holdings Corp. do?
Dragonfly Energy Holdings Corp. specializes in the manufacturing and distribution of robust deep cycle lithium-ion batteries, primarily serving the recreational vehicle (RV), marine, and isolated power systems markets.
What are the key factors to evaluate for DFLI?
Dragonfly Energy Holdings Corp. (DFLI) holds a MoonshotScore in the low range. Analysts target $3.00 (+191%). This market segment is expected to see sustained growth over the next decade. Not financial advice.
How frequently does DFLI data refresh on this page?
DFLI's price was last updated on Sep 12, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven DFLI's recent stock price performance?
Dragonfly Energy Holdings Corp. (DFLI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialization in deep cycle lithium-ion batteries for growing niche markets (RV, marine). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DFLI overvalued or undervalued right now?
Dragonfly Energy Holdings Corp. (DFLI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $3.00 (+191%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of DFLI?
Yes, most major brokerages offer fractional shares of Dragonfly Energy Holdings Corp. (DFLI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DFLI's earnings and financial reports?
Dragonfly Energy Holdings Corp. (DFLI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for DFLI earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — where every figure on this page comes from (23 dated figures)
The 23 rows below are exactly the facts the dated sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Every figure in those sections is stored with the date it is true for and the source it came from, and derived figures restate their arithmetic. The quarterly income statement is reprinted as filed under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 1-9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. Where a cached provider read carries no stamp of its own, the as-of is this page's own content date and the source column says so.
FMP — 21 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Last close | $1.03 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $13.2M | FMP | Financial Modeling Prep (FMP) · profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $13M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history | Reported versus estimated, recent quarters | beat 4 of 8 | FMP | Financial Modeling Prep (FMP) · earnings history | |
fin.scores | Distress and quality screens | Altman Z -4.54 · Piotroski F 4 | FMP | Financial Modeling Prep (FMP) · financial scores — cached provider read, as carried by this page | |
px.range52 | 52-week range | $1.00 – $26.10 | FMP | Financial Modeling Prep (FMP) · profile — cached provider read, as carried by this page | |
px.volume | Shares traded on the day | 170.9K | FMP | Financial Modeling Prep (FMP) · quote | |
id.sector | Sector / industry (FMP taxonomy) | Industrials / Electrical Equipment & Parts | FMP | Financial Modeling Prep (FMP) · profile taxonomy | |
id.hq | Headquarters | Reno, US | FMP | Financial Modeling Prep (FMP) · company profile — cached provider read, as carried by this page | |
id.employees | Employees | 138 | FMP | Financial Modeling Prep (FMP) · company profile | |
id.ceo | Chief executive | Denis Phares | FMP | Financial Modeling Prep (FMP) · key executives | |
fin.q_income | Net income, Q2 FY2026 | -$4M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROA -92.2% · current ratio 2.41 | FMP | Financial Modeling Prep (FMP) · key metrics TTM — cached provider read, as carried by this page | |
earn.pt | Analyst price targets in force | $3.00–$3.00 · consensus $3.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_range | Analyst price target, low to high | $3.00 – $3.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_consensus | Consensus analyst price target | $3.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_median | Median analyst price target | $3.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
own.insiders | Insider transactions via FMP | 4 transactions · 0 purchases, 0 sales, 4 other transactions · 4 identified insiders · last 180 days | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 18 of 100 · Weak · pillars 4 / 21 / 36 / 69 / 9 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 16 → 18 (+2) | OURS | Stock Expert AI score snapshots |
- Published
- Methodology
- How the MoonshotScore is computed
- Report a number
- sedat@stockexpertai.com
Data provided for informational purposes only.