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DFLI
$1.79-0.09 (-4.79%)
After Hours$1.83+0.04 (+2.08%)· Last close Jun 9
Dragonfly Energy Holdings Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Dragonfly Energy Holdings Corp. in the Industrials sector is trading at $1.79 with a market capitalization of $25M. Wall Street consensus targets $4.12 (2 analysts), implying a +130.4% move over the next 12 months. The stock is currently near its 52-week low of $1.50, remaining 62.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +130.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.79
Potential Downside
0%
Whystock Fair Value$1.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in tw...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.37M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.20
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1784.32%
Volume
Today's trading volume
422,672
Recent News
How The Dragonfly Energy (DFLI) Investment Story Is Resetting After Guidance Cuts And Target Revisions
Price targets for Dragonfly Energy Holdings have shifted from prior double digit levels to a low single digit range, even as the model fair value anchor holds at US$4.13. Analysts linking these cuts to weaker 1Q26 guidance, softer near term demand, and more conservative revenue and profitability assumptions now frame both bullish and bearish cases around a reset risk and reward profile. In the remainder of this article, we outline how to track these evolving views and highlight what to watch...
US$4.13: That's What Analysts Think Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Is Worth After Its Latest Results
It's been a mediocre week for Dragonfly Energy Holdings Corp. ( NASDAQ:DFLI ) shareholders, with the stock dropping 11...
Dragonfly Energy Holdings Corp. Q1 2026 Earnings Call Summary
Moby summary of Dragonfly Energy Holdings Corp.'s Q1 2026 earnings call
Dragonfly Energy Holdings Corp (DFLI) Q1 2026 Earnings Call Highlights: Surpassing Sales ...
Despite a soft RV market, Dragonfly Energy Holdings Corp (DFLI) secures major orders and achieves significant cost savings, while navigating ongoing financial hurdles.
Dragonfly Energy Holdings Corp. (DFLI) Reports Q1 Loss, Beats Revenue Estimates
DRAGONFLY EGY (DFLI) delivered earnings and revenue surprises of -23.08% and +2.69%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?