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    • Dragonfly Energy Corp. logo

    Dragonfly Energy Corp.

    DFLI | NASDAQ
    Chart Builder DCF Calculator
    $0.87
    -$0.05 (-5.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.86
    -$0.01 (-1.16%)
    Pre-market: Sep 22, 2026, 8:03 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.15M
    Enterprise Value
    $37.8M
    Beta
    0.27
    Average Volume
    382.59K
    Shares Outstanding (Diluted)
    12.69M
    Shares Change YoY
    96.06%
    Institutional Ownership
    7.29%
    Exchange
    NASDAQ
    ISIN
    US26145B4032

    Price Performance

    Price Change 1M
    -25.0%
    Price Change 3M
    -52.2%
    Price Change 6M
    -58.0%
    Price Change YTD
    -77.5%
    Price Change 1Y
    -96.9%
    Price Change 3Y
    -99.9%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -34.1%
    1Y CAGR (ann.)
    -69.8%
    5Y CAGR (ann.)
    -75.0%
    All-Time CAGR
    -74.4%

    Valuation

    PE Ratio
    -0.05
    Forward PE
    0.00
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    0.21
    Forward PS
    0.10
    PB Ratio
    0.29
    P/FCF Ratio
    -0.29
    P/Adj. FCF Ratio
    -0.28
    P/OCF Ratio
    -0.38
    EV/Sales
    0.73
    EV/EBIT
    -0.70
    EV/EBITDA
    -0.76
    EV/FCF
    -0.97
    Earnings Yield
    -2064.4%
    FCF Yield
    -347.8%
    Adj. FCF Yield
    -356.4%

    Financial Health

    Net Debt
    $26.65M
    Total Debt
    $32.93M
    Cash & Short-Term Investments
    $6.28M
    Total Assets
    $70.29M
    Current Ratio
    2.34
    Quick Ratio
    0.97
    Debt / Equity Ratio
    1.41
    Debt / EBITDA
    -0.66
    Debt / FCF
    -0.85
    OCF / Debt
    -1.14
    Interest Coverage
    -1.52
    Altman Z-Score
    -4.50
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    25.4%
    Operating Profit Margin
    -38.4%
    EBITDA Margin
    -95.9%
    Net Profit Margin
    -129.3%
    FCF Margin
    -74.7%
    Adj. FCF Margin
    -76.6%
    SBC / Revenue
    1.7%
    SBC Impact (per share)
    -2.5%

    Returns

    Return on Assets
    -95.5%
    Return on Equity
    -1565.5%
    Return on Invested Capital
    -34.1%
    Return on Capital Employed
    -36.0%
    Return on Tangible Assets
    -95.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -15.0%
    Revenue CAGR 5Y
    5.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    23.6%
    EPS CAGR 5Y
    -13.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -27.4%
    FCF CAGR 5Y
    8.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    35.0%
    Revenue Growth Next 3Y
    38.5%
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.38
    EPS Growth Est (next Q)
    -81.0%
    Revenue Est (next Q)
    $13.54M
    Revenue Growth Est (next Q)
    -15.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    244.8%

    Cash Flow

    Operating Cash Flow
    $-37.53M
    Free Cash Flow
    $-38.78M
    Adj. Free Cash Flow
    $-39.74M
    FCF Per Share
    -$2.34
    OCF Per Share
    -$2.27
    OCF/S Ratio
    -55.4%

    Income Statement

    Revenue
    $51.89M
    Gross Profit
    $13.17M
    Operating Income
    $-19.94M
    EBITDA
    $-49.76M
    Net Income
    $-67.12M
    EPS (Diluted)
    -$17.96
    Revenue / Employee
    $376.01K
    Profit / Employee
    $-486.37K
    Employees
    138

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