DFLI

Dragonfly Energy Holdings Corp.

NasdaqCMUSDEQUITY DELAYED

1.18

▲ 0.05 (4.42%)

MARKET · —

Price

Open

1.13

Prev close

1.13

Day high

1.20

Day low

1.13

Volume

145.58K

Market cap

—

P/E (TTM)

—

52W range

1.10 – 26.10

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.25% -4.9%

-16.08% -19.8%

-40.30% -43.4%

-51.61% -62.7%

YTD

-60.91% -73.2%

-58.19% -78.2%

-99.32% -173.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.23

-4.38% from price

SMA 20

1.24

-2.85% from price

SMA 50

1.55

-22.34% from price

SMA 100

1.77

-33.34% from price

SMA 200

3.17

-62.17% from price

EMA 12

1.22

-3.55% from price

EMA 26

1.32

-10.82% from price

EMA 50

1.50

-21.24% from price

RSI (14)

39.0

Neutral

MACD (12,26,9)

-0.10

Hist 0.01

ATR (14)

0.10

8.57% of price

Realised vol 30D

73.6%

Annualised

Bollinger upper

1.39

20, 2σ

Bollinger lower

1.08

20, 2σ

50 / 200 cross

Death

1.55 vs 3.17

Trend bias

Below 200

-62.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.74

More volatile than market

Correlation to SPY

0.27

Largely independent

Realised vol 30D

73.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-94.3%

Peak to trough

Max drawdown 5Y

-99.9%

Peak to trough

ATR 14

0.10

8.57% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.18

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

DFLI · links out to the publisher

Dragonfly Energy Partners with Sphere Energy to Develop Next-Generation AI-Enhanced Battery Technology GlobeNewswire · 5d ago Dragonfly Energy (DFLI) Q2 2026 Earnings Call Transcript Motley Fool · 9d ago Dragonfly Energy Holdings Corp. Q2 2026 Earnings Call Summary Moby · 15d ago Dragonfly Energy Holdings Corp. (DFLI) Reports Q2 Loss, Lags Revenue Estimates Zacks · 16d ago Dragonfly Energy Reports Second Quarter 2026 Preliminary Results GlobeNewswire · 16d ago SiTime (SITM) Q2 Earnings and Revenues Beat Estimates Zacks · 17d ago Earnings To Watch: Dragonfly Energy Holdings Corp (DFLI) Q2 2026 -- GF Value Sees 96% Upside GuruFocus.com · 17d ago Dragonfly Energy Announces Strategic Acquisition of Dakota Lithium Assets, Expanding Into New Markets GlobeNewswire · 22d ago

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