DFLI Company Profile and Key Details

DFLI has shown mixed momentum, gaining 4.18% over the past week and -68.82% over the past quarter, though year-to-date performance is up 38.11%. Short-term trend indicators are bullishly aligned (SMA20 0.96%, SMA50 -23.27%, SMA200 -47.13%). The stock’s 14-day RSI is 43.15 (neutral), while the ATR of 0.34 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -89.77% below its high and over 78.0% above its low. Average 10-day trading volume of 316.91 thousand shares is in line with the 3-month average of 314.11 thousand, indicating normal recent market interest.

Dragonfly Energy Holdings Corp. has 14.98 million shares outstanding. The public float is 14.62 million shares, elevated short interest at 7.88% of float. This equals 1.11 million shares. The short ratio is 4.08 days. Institutional investors hold 7.5% of the float. Insiders own 1.6%. GROSSMAN JONAS holds 485.00 thousand shares, PROPPER KERRY has 485.00 thousand shares and MIZUHO SECURITIES USA LLC has 437.31 thousand shares.

Dragonfly Energy Holdings Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.10. This means the shares are trading below this model’s fair value.

Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) shares are up 38.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Dragonfly Energy Holdings Corp. trading at a premium to the broader market with a P/E of -0.05. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $8.80, suggesting 897.28% upside. Our AI forecast model points to short-term weakness (-16.14% over two weeks), a medium-term fall (-15.0% over three months), and a longer-term gain (3.13% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Dragonfly Energy Holdings Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.14%, with price expected at $0.74 by September 30, 2026, within a range of $0.68 to $0.81 3-Month Outlook: Projected fall of -15.0%, reaching $0.75 by December 15, 2026, with a range of $0.45 to $0.86. 1-Year Outlook: Projected gain of 3.13%, with price at $0.91 by September 16, 2027, within a range of $0.00 to $0.00.

The latest quarter delivered EPS of -$0.43. The next quarter is forecast at -$0.60. Next year's EPS is expected at $0.91. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $3.25 to $2.25. The high target offers 269.32% upside. The low target suggests 155.68% downside. The mean target is $2.75. This offers 212.5% upside. Dragonfly Energy Holdings Corp. earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by 26.47%. The prior quarter beat by 23.08%. Over the last six quarters, Apple has recorded several small beats. These include 0.69% in May 15, 2025.

Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) closed at $0.88 USD, gaining $0.04 (4.30%) from the previous close of $0.85. The stock is currently mid-range between its 52-week high and low $0.80 and $26.10. With a market capitalization of about $11.31 million, Dragonfly Energy Holdings Corp. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.27). Key stats such as the average daily volume over the past year has been around 322.53 thousand shares, volume is running light vs its 52-week average. Headquartered in Reno, NV, Dragonfly Energy Holdings Corp. operates in the Industrials sector and the Electrical Equipment & Parts industry. Led by CEO Denis Phares, the company employs approximately 138 people and listed since August 24, 2021. Dragonfly Energy Holdings Corp. engages in the manufacture and supply of deep cycle lithium-ion batteries.

Dragonfly Energy Holdings Corp. trades at a P/E ratio of -0.05, slightly below the S&P 500 average, with a price-to-sales ratio of 0.22 and a price-to-book ratio of 0.48 suggesting the stock is closer to book value. The P/FCF stands at -0.38, also below market averages.