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Financial Analysis

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DFLI$2.23+0.00%
Fair $2.23+0.0%

DFLI

Dragonfly Energy Holdings Corp.

Industrials / Electrical Equipment & PartsNasdaqCM

$2.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.23Fund rank 27/100 · Data gapFallback financials|
SA 8/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-24.6M · quality 59.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -6.1%, below the 5% threshold
Thesis & Journal · DFLILocal privado en este navegador · Dragonfly Energy Holdings Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-606.6%

↓

Gross Margin

26.7%

↑

Debt/Equity

0.80

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-47.6%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $58.6M · net income $-69.9M · FCF $-27.9M

2020-FY → 2025-FY

Gross margin

26.7%— pts

Operating margin

-39.5%— pts

Net margin

-119.3%— pts

FCF margin

-47.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$58.6M$58.6M$50.6M$64.4M$86.3M$78.0M—
Net Income$-69.9M$-69.9M$-40.6M$-13.8M$-40.0M$4.3M—
EBITDA$-20.9M$-20.9M$-24.4M$-26.2M$-33.5M$7.1M—
EPS-14.80-14.80-59.15-2.36-1.040.11—
Gross Margin26.7%26.7%23.0%24.0%27.4%38.0%—
Operating Margin-39.5%-39.5%-50.9%-42.6%-39.9%8.3%—
Net Margin-119.3%-119.3%-80.2%-21.5%-46.4%5.6%—
Balance Sheet
Debt/Equity0.800.80-3.152.727.09——
Cash Flow
Free Cash Flow$-27.9M$-27.9M$-9.9M$-24.6M$-52.6M$-16.5M—
Returns
ROE-606.6%-606.6%431.9%-49.5%-372.3%27.3%—
Growth & Yield
Revenue Growth15.8%15.8%-21.3%-25.3%10.6%——
EPS Growth75.0%75.0%-2406.4%-126.9%-1045.5%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.