Dragonfly Energy Holdings Corp. (DFLI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dragonfly Energy Holdings Corp. stock (DFLI) is currently trading at $2.09. Dragonfly Energy Holdings Corp. PS ratio (Price-to-Sales) is 0.42. Analyst consensus price target for DFLI is $4.13. WallStSmart rates DFLI as Sell.
- DFLI PE ratio analysis and historical PE chart
- DFLI PS ratio (Price-to-Sales) history and trend
- DFLI intrinsic value — DCF, Graham Number, EPV models
- DFLI stock price prediction 2025 2026 2027 2028 2029 2030
- DFLI fair value vs current price
- DFLI insider transactions and insider buying
- Is DFLI undervalued or overvalued?
- Dragonfly Energy Holdings Corp. financial analysis — revenue, earnings, cash flow
- DFLI Piotroski F-Score and Altman Z-Score
- DFLI analyst price target and Smart Rating
Dragonfly Energy Holdings Corp.
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Smart Analysis
Dragonfly Energy Holdings Corp. (DFLI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Dragonfly Energy Holdings Corp. (DFLI) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Dragonfly Energy Holdings Corp. (DFLI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 13.28%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.3x book value
Modest revenue growth at 6.90%
Dragonfly Energy Holdings Corp. (DFLI) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (3.31) suggest expensive pricing. Growth concerns include Revenue Growth at 6.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -569.00%, Operating Margin at -78.10%, Profit Margin at -118.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -569.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DFLI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DFLI's Price-to-Sales ratio of 0.42x sits near its historical average of 0.41x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 77% below its historical high of 1.84x set in Dec 2022, and 940% above its historical low of 0.04x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
Compare DFLI with Competitors
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Data-driven financial summary for Dragonfly Energy Holdings Corp. (DFLI) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Dragonfly Energy Holdings Corp. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 59M with 7% growth year-over-year. The company is currently unprofitable, posting a -118.3% profit margin.
Key Findings
The company is unprofitable with a -118.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Dragonfly Energy Holdings Corp..
Bottom Line
Dragonfly Energy Holdings Corp. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Dragonfly Energy Holdings Corp.(DFLI)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Dragonfly Energy Holdings Corp. The company is headquartered in Reno, Nevada.