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Upturn AI Summary - About
Dragonfly Energy Holdings Corp.(DFLI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DFLI
09/25/2026: DFLI (1-star) is currently NOT-A-BUY. Pass it for now.
Dragonfly Energy Holdings Corp. is a specialized manufacturer of lithium iron phosphate batteries, primarily serving the recreational vehicle and off-grid markets under its Battle Born brand. The company's main strength lies in its established brand reputation and ongoing development of proprietary dry electrode manufacturing technology. Its primary growth story centers on scaling this technology to improve margins and entering the residential energy storage market. However, the company faces significant execution and competition risks, including high volatility and the challenge of scaling against larger, well-funded energy firms. The stock is a speculative growth play, best suited for investors comfortable with high risk and a multi-year horizon.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company provides exposure to battery technology innovation but carries significant execution and capital risks. |
| Momentum investor | Weak fit | Current technical trends are largely negative; requires a clear bullish signal for momentum consideration. |
| Value investor | Weak fit | The lack of consistent profitability makes valuation metrics difficult to justify for traditional value strategies. |
| Dividend investor | Weak fit | The company does not pay a dividend and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | High price volatility and speculative technology make this an unsuitable choice for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Speculative nature of the stock leads to wide price fluctuations based on news and sector sentiment. |
| Valuation risk | High | High uncertainty regarding future earnings makes it difficult to establish a stable valuation floor. |
| Competition risk | High | The sector is dominated by well-funded, large-scale battery and energy firms that can outspend the company. |
| Business quality | Medium | While the technology is innovative, the underlying business is still building the scale and moat required for long-term stability. |
| Dividend income | Low / none | The company does not provide income to shareholders. |
| Execution risk | High | Scaling proprietary battery manufacturing processes is technically complex and capital-intensive. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 51.96% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.68M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 260.3K shares | Beta 0.27 | 52 Weeks Range 0.80 - 26.10 | Updated Date 09/25/2026 |
52 Weeks Range 0.80 - 26.10 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.7 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Battle Born Batteries | Sales of lithium iron phosphate batteries to RV, marine, and off-grid customers. | This is the primary revenue engine providing immediate cash flow. |
| Advanced Technology | Research into solid-state batteries and dry electrode processes. | This is a future-looking area that could become a major valuation driver if commercialized. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 39.83M | Price to Sales(TTM) 0.26 |
Enterprise Value 39.83M | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 48.26 | Shares Outstanding 14.98M | Shares Floating 14.66M |
Shares Outstanding 14.98M | Shares Floating 14.66M | ||
Percent Insiders 11 | Percent Institutions 9.94 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Dragonfly Energy Holdings Corp.
Exchange NASDAQ | Headquarters Reno, NV, United States | ||
IPO Launch date 2022-10-07 | Founder, Chairman of the Board, President, CEO & Interim CFO Dr. Denis Phares | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 137 | Website https://dragonflyenergy.com |
Full time employees 137 | Website https://dragonflyenergy.com | ||
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 battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios, as well as battery communication system. In addition, the company offers Dragonfly IntelLigence, a communication technology that unlocks real-time monitoring, instant notifications, protocol integration, and superior battery protection. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. It serves recreational vehicle, heavy duty trucking, industrial solar integration, oil and gas, off grid residential, backup power, marine, and work truck industries. The company has a strategic partnership with Sphere Energy to develop and integrate AI capabilities into battery technologies and integrated power systems. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.
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