Dragonfly Energy Holdings Corp (DFLI) — Titan Protect Analysis

DFLI

Dragonfly Energy Holdings Corp

Industrials · ·

$1.86

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$27M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-5.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.9%

Year-over-year revenue change

Profit Margin

-119.3%

How much profit the company keeps from each dollar of revenue

ROE

-573.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.13

+122% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Dragonfly Energy Holdings Corp

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 two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers batter

https://dragonflyenergy.com

Country: United States Employees: 137 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.365

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0571

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.861

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-84.6%

Historical annualised return based on price data

Max Drawdown

-98.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.20

Very low correlation to market moves

52W High

$26.10

93% below the year high

52W Low

$1.50

24% above the year low

Avg Volume

492,017

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-6.16

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

96.82

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

26.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-57.7%

Profit from core operations before interest and tax

Free Cash Flow

$-20,377,876

Negative — the business is spending more than it generates

Revenue (TTM)

$59M

Total revenue over the last 12 months

Net Income

$-70,808,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$4.13

Target Low

$3.25

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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