DFLINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLIW
Dragonfly Energy Holdings Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.92+0.15 (+5.42%)
Close on Oct 19, 2026
- Market cap
- $37.05M
- P/E (TTM)
- –
- Dividend yield
- –
Dragonfly Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Market Cap | $43.74M | $599.59M |
| Enterprise Value | $48.58M | $635.90M |
| PS Ratio | 0.84 | 3.08 |
Enterprise value
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| EV / Sales | 0.94 | 2.69 |
Income (trailing twelve months)
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Revenue | $51.89M | $331.63M |
| Gross Profit | $13.17M | $96.76M |
| Operating Income | -$22.60M | -$960.68K |
| Pretax Income | -$67.21M | $931.00K |
| Net Income | -$67.12M | -$2.96M |
| EBITDA | -$20.47M | $1.08M |
Margins
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Gross Margin | 25.4% | 34.5% |
| Operating Margin | -43.6% | -0.16% |
| Pretax Margin | -129.5% | 1.47% |
| Profit Margin | -129.4% | -1.86% |
| EBITDA Margin | -39.5% | 3.20% |
| FCF Margin | -57.3% | 2.36% |
Returns
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | -94.5% | -2.40% |
| Return on Invested Capital (ROIC) | -146.6% | 1.48% |
| Return on Capital Employed (ROCE) | -40.8% | -0.10% |
Growth
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.85% | 12.2% |
| Revenue Growth (3Y CAGR) | -12.1% | 1.62% |
Balance sheet
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.28M | $93.20M |
| Total Debt | $11.12M | $171.25M |
| Net Cash (Debt) | -$4.84M | $9.36M |
| Net Cash Per Share | -$0.32 | $0.28 |
| Equity (Book Value) | -$184.00K | $197.10M |
| Book Value Per Share | -$0.01 | $5.09 |
| Tangible Book Value | -$378.00K | $69.20M |
| Working Capital | $19.90M | $157.77M |
Financial position
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Current Ratio | 2.34 | 2.36 |
| Quick Ratio | 0.66 | 1.30 |
| Interest Coverage | -1.72 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$28.74M | $3.66M |
| Capital Expenditures | -$968.00K | -$16.82M |
| Free Cash Flow | -$29.71M | $3.81M |
| FCF Per Share | -$1.98 | $0.19 |
Efficiency
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.66 |
| Inventory Turnover | 1.87 | 3.10 |
| Revenue Per Employee | $368.01K | $368.15K |
| Profits Per Employee | -$476.02K | -$9.66K |
| Employee Count | 141 | 478 |
Dividends and yields
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Earnings Yield | -153.5% | -0.86% |
| FCF Yield | -67.9% | 0.72% |
Shares
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Shares Outstanding | 14,978,800 | 50,177,700 |
| Shares Change (QoQ) | 9.92% | 0.50% |
| Float | 11,689,700 | 49,945,100 |
| Shares Held by Insiders | 22.0% | 5.36% |
| Shares Held by Institutions | 10.8% | 67.4% |
Scores
| Measure | Dragonfly Energy | Industry median |
|---|---|---|
| Altman Z-Score | -2.67 | 3.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -4.32 | -2.58 |
Calculated by StockData from Dragonfly Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.