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DFLI

DFLI | US

2.05

USD

-0.03

-1.44%

DFLI | US

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

10 days

77.4%

1 month

100.2%

3 months

107.7%

6 months

134.2%

Returns

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

Range10D

0.36

Range1M

0.73

Range3M

2.41

Volumes: Market Activity

Rel. volume

0.49

Price X volume

443.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AstroNova IncALOTComputer Systems14.15106.42M2.69%16.6351.52%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application0.8515104.38M6.44%n/a27.73%
Identiv IncINVEComputer Systems4.37102.59M12.63%n/a15.54%
ShotSpotter IncSSTISoftware-Application6.7185.77M0.75%n/a12.56%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.923981.21M5.54%n/a25.59%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials16.5270.21M19.88%30.879.10%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application3.2868.43M3.80%n/a285.12%
SPRUSPRUSolar3.5766.25M-7.99%n/a305.96%
WM Technology IncMAPSSoftware-Application0.373862.69M-8.43%n/a118.99%
Churchill Capital Corp IISKILEngineering & Construction6.4352.92M-1.68%n/a446.85%
  • 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-Expensive
Ent. to Revenue1.57-Cheaper
PE Ratio-25.30-
Price to Book7.116.24Par
Dividend Yield---
Std. Deviation (3M)107.71-Riskier
Debt to Equity9.262.08Expensive
Debt to Assets0.570.30Expensive
Market Cap128.31M-Emerging
  • 1

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