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DFLI

DFLI | US

2.05

USD

-0.03

-1.44%

DFLI | US
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About DFLI

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.05

Open

2.10

High

2.13

Low

2.01

Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for recreational vehicles marine vessels off-grid installations and other storage applications. The company also provides lithium power systems including solar panels chargers and inverters system monitoring alternator regulators and accessories. It offers its products under the Dragonfly Energy Battle Born and Wakespeed brands. The company is headquartered in Reno Nevada.

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DFLI | US

Risk
100.2
Sharpe
-0.29
Luna's Score
31/100
Recommendation
Sell

Luna says (DFLI | US)

What's Working
What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

77.4%

1 month

100.2%

3 months

107.7%

6 months

134.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.11

Debt to equity

9.26

Debt to assets

0.57

Ent. to EBITDA

48.26

Ent. to rev.

1.57

PEG

-

Other Fundamentals

EBITDA

-20.25M

MarketCap

128.31M

MarketCap(USD)

128.31M

Div. yield

-

Op. margin

-51.10

Erngs. growth

-

Rev. growth

-31.50

Ret. on equity

-163.76

Short ratio

6.86

Short perc.

3.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.36

Range1M

0.73

Range3M

2.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

443.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MicroVision IncMVISElectronic Components0.6523139.24M2.89%n/a17.85%
NPWRNPWRSpecialty Industrial Machinery1.73126.61M1.76%n/a0.27%
Ultralife CorporationULBIDiversified Industrials7.55125.51M-3.70%15.1712.22%
Hurco Companies IncHURCScientific & Technical Instruments16.45106.09M0.98%n/a6.06%
Genesis Microchip IncGNSSScientific & Technical Instruments1.8984.30M2.72%n/a57.05%
SaverOne 2014 Ltd. American Depositary SharesSVREScientific & Technical Instruments3.8677.00M-13.23%n/a716.69%
CPS Technologies CorporationCPSHElectronic Components5.2876.70M3.94%n/a1.78%
Sono-Tek CorporationSOTKScientific & Technical Instruments4.774.03M8.29%49.280.00%
Wrap Technologies IncWRAPScientific & Technical Instruments1.673.40M8.11%n/a58.81%
Eltek LtdELTKContract Manufacturers8.689958.30M0.95%10.740.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Toro LtdTOROMarine Shipping6.9131.75M3.45%1.650.00%
EuroDry LtdEDRYShipping & Ports20.8658.16M-0.62%n/a90.97%
Pyxis Tankers IncPXSShipping & Ports4.3846.87M0.00%1.8190.12%
Globus Maritime LimitedGLBSShipping & Ports2.1243.63M-2.75%5.4840.42%
Performance Shipping IncPSHGMarine Shipping1.8122.50M2.84%1.2920.17%
Castor Maritime IncCTRMShipping & Ports1.9318.65M0.52%1.390.00%
USEAUSEAMarine Shipping2.0518.14M0.99%2.630.00%
Top Ships IncTOPSShipping & Ports2.511.57M-7.75%n/a142.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.26-2.36Expensive
Ent. to Revenue1.5718.11Cheaper
PE Ratio-25.30-
Price to Book7.116.24Par
Dividend Yield-1.68-
Std. Deviation (3M)107.7183.79Riskier
Debt to Equity9.262.08Expensive
Debt to Assets0.570.30Expensive
Market Cap128.31M6.82BEmerging
  • 1

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