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DFLI

DFLI | US

2.08

USD

0.09

4.52%

DFLI | US
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About DFLI

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

13/04/2026

Close

2.08

Open

1.99

High

2.14

Low

1.95

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
130.9
Sharpe
-0.33
Luna's Score
30/100
Recommendation
Sell

Luna says (DFLI | US)

What's Working
What's not Working

High Short-term Volatility

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

107.3%

1 month

130.9%

3 months

107.2%

6 months

160.7%

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

130.19M

MarketCap(USD)

130.19M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.58

Range1M

1.88

Range3M

2.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

606.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shimmick Corporation Common StockSHIMEngineering & Construction3.91131.33M-0.76%n/a6540.01%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application1.05128.71M0.96%n/a27.73%
Domo IncDOMOSoftware-Application2.7104.30M11.57%n/a-78.09%
AstroNova IncALOTComputer Systems11.71588.10M1.25%16.6351.52%
Identiv IncINVEComputer Systems3.6585.69M-1.08%n/a15.54%
ShotSpotter IncSSTISoftware-Application6.4282.07M3.38%n/a12.56%
Syngenta AGSYTSoftware-Application2.976.90M0.00%21.63304.58%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.863875.93M10.74%n/a25.59%
SPRUSPRUSolar474.23M-0.25%n/a305.96%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application3.1866.35M-6.47%n/a285.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Toro LtdTOROMarine Shipping3.9174.66M1.03%1.650.00%
EuroDry LtdEDRYShipping & Ports19.9455.59M6.63%n/a90.97%
Pyxis Tankers IncPXSShipping & Ports4.649.23M3.37%1.8190.12%
Globus Maritime LimitedGLBSShipping & Ports1.9940.96M0.00%5.4840.42%
Performance Shipping IncPSHGMarine Shipping1.8923.50M1.61%1.2920.17%
USEAUSEAMarine Shipping2.0918.50M3.47%2.630.00%
Castor Maritime IncCTRMShipping & Ports1.7216.62M-1.15%1.390.00%
Top Ships IncTOPSShipping & Ports2.9913.83M1.01%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)107.2083.79Riskier
Debt to Equity9.262.08Expensive
Debt to Assets0.570.30Expensive
Market Cap130.19M6.82BEmerging
  • 1

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