📊 DFLIW Key Takeaways
Is Dragonfly Energy Holdings Corp. (DFLIW) a Good Investment?
Dragonfly Energy is in severe financial distress with negative stockholders' equity of -$21.6M, indicating the company is technically insolvent. The company is burning cash with -$13.1M free cash flow, negative operating income of -$13.0M, and only $3.8M in cash reserves against $97.1M in long-term debt, creating an imminent liquidity crisis.
Dragonfly Energy's fundamentals are severely stressed: revenue is flat, gross margin is modest, and operating and net losses remain very large relative to sales. The balance sheet is impaired by negative equity, heavy long-term debt, weak cash reserves, and negative free cash flow, which together suggest poor earnings quality and elevated financing risk unless profitability and liquidity improve materially.
Why Buy Dragonfly Energy Holdings Corp. Stock? DFLIW Key Strengths
- Positive gross margin of 29.1% indicates viable core product economics
- Current ratio of 1.34x provides minimal near-term liquidity buffer
- Operating in renewable energy sector with structural tailwinds
- Gross margin of 29.1% shows the core product still retains some value-add economics
- Current ratio of 1.34x indicates near-term obligations are not yet in immediate default territory
- Capital expenditure remains relatively modest, which may limit additional cash strain if spending stays controlled
DFLIW Stock Risks: Dragonfly Energy Holdings Corp. Investment Risks
- Negative stockholders' equity indicates technical insolvency and high bankruptcy risk
- Severe cash burn of -$13.1M FCF with only $3.8M cash available; unable to fund operations or service $97.1M debt
- Net margin of -54.6% and operating margin of -28.5% show company is deeply unprofitable despite revenue; loses $0.98 per share
- Liabilities exceed assets by $21.6M creating unsustainable balance sheet structure
- Quick ratio of 0.46x indicates potential difficulty meeting short-term obligations
- Negative stockholders' equity and $97.15M of long-term debt indicate a highly stressed capital structure
- Operating margin of -28.5% and net margin of -54.6% show the business is far from sustainable profitability
- Cash of $3.84M versus negative operating cash flow and free cash flow raises significant liquidity risk
Key Metrics to Watch
- Quarterly cash burn rate and runway to insolvency
- Debt covenant compliance and refinancing ability
- Path to operating profitability and EBITDA breakeven
- Quarterly revenue growth and gross margin progression
- Operating cash flow, cash balance, and debt servicing capacity
Dragonfly Energy Holdings Corp. (DFLIW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Dragonfly Energy Holdings Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DFLIW Profit Margin, ROE & Profitability Analysis
DFLIW vs Utilities Sector: How Dragonfly Energy Holdings Corp. Compares
How Dragonfly Energy Holdings Corp. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dragonfly Energy Holdings Corp. Stock Overvalued? DFLIW Valuation Analysis 2026
Based on fundamental analysis, Dragonfly Energy Holdings Corp. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dragonfly Energy Holdings Corp. Balance Sheet: DFLIW Debt, Cash & Liquidity
DFLIW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dragonfly Energy Holdings Corp.'s revenue has declined by 32% over the 5-year period, indicating business contraction. The most recent EPS of $-59.15 indicates the company is currently unprofitable.
DFLIW Revenue Growth, EPS Growth & YoY Performance
DFLIW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $12.7M | -$6.8M | $-0.20 |
| Q2 2025 | $13.2M | -$6.8M | $-0.58 |
| Q1 2025 | $12.5M | -$6.8M | $-0.93 |
| Q3 2024 | $12.7M | $4.8M | $-0.11 |
| Q2 2024 | $13.2M | $4.8M | $-0.15 |
| Q1 2024 | $12.5M | $4.8M | $0.10 |
| Q3 2023 | $15.9M | -$1.5M | $-0.10 |
| Q2 2023 | $19.3M | -$1.5M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dragonfly Energy Holdings Corp. Dividends, Buybacks & Capital Allocation
DFLIW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dragonfly Energy Holdings Corp. (CIK: 0001847986)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DFLIW
What is the AI rating for DFLIW?
Dragonfly Energy Holdings Corp. (DFLIW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DFLIW's key strengths?
Claude: Positive gross margin of 29.1% indicates viable core product economics. Current ratio of 1.34x provides minimal near-term liquidity buffer. ChatGPT: Gross margin of 29.1% shows the core product still retains some value-add economics. Current ratio of 1.34x indicates near-term obligations are not yet in immediate default territory.
What are the risks of investing in DFLIW?
Claude: Negative stockholders' equity indicates technical insolvency and high bankruptcy risk. Severe cash burn of -$13.1M FCF with only $3.8M cash available; unable to fund operations or service $97.1M debt. ChatGPT: Negative stockholders' equity and $97.15M of long-term debt indicate a highly stressed capital structure. Operating margin of -28.5% and net margin of -54.6% show the business is far from sustainable profitability.
What is DFLIW's revenue and growth?
Dragonfly Energy Holdings Corp. reported revenue of $45.6M.
Does DFLIW pay dividends?
Dragonfly Energy Holdings Corp. does not currently pay dividends.
Where can I find DFLIW SEC filings?
Official SEC filings for Dragonfly Energy Holdings Corp. (CIK: 0001847986) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DFLIW's EPS?
Dragonfly Energy Holdings Corp. has a diluted EPS of $-0.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DFLIW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dragonfly Energy Holdings Corp. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DFLIW stock overvalued or undervalued?
Valuation metrics for DFLIW: ROE of N/A (sector avg: 10%), net margin of -54.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy DFLIW stock in 2026?
Our dual AI analysis gives Dragonfly Energy Holdings Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DFLIW's free cash flow?
Dragonfly Energy Holdings Corp.'s operating cash flow is $-11.2M, with capital expenditures of $1.8M. FCF margin is -28.6%.
How does DFLIW compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -54.6% (avg: 12%), ROE N/A (avg: 10%), current ratio 1.34 (avg: 0.8).