How big is Dragonfly Energy Holdings Corp.?

As of Jun 18, Dragonfly Energy Holdings Corp. has a market capitalization of 1.92 million, with net sales of 51.50 million and a net loss of 37.05 million over the last four quarters. The balance sheet shows shareholder's funds of -9.40 million and total assets of 75.21 million.

As of Jun 18, Dragonfly Energy Holdings Corp. has a market capitalization of 1.92 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 51.50 million for the latest four quarters, while the net profit for the same period was a loss of 37.05 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of -9.40 million and total assets amounting to 75.21 million.

What does Dragonfly Energy Holdings Corp. do?

Dragonfly Energy Holdings Corp. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $13 million and a net loss of $7 million as of March 2025, with a market cap of $1.92 million. Key metrics include a negative P/E ratio and a return on equity of 280.84%.

Overview:<BR>Dragonfly Energy Holdings Corp. operates in the Electronics & Appliances industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -7 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1.92 Million <BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.35 <BR>Return on Equity: 280.84% <BR>Price to Book: -0.12 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Dragonfly Energy Holdings Corp.?

Is Dragonfly Energy Holdings Corp. overvalued or undervalued?

As of March 29, 2023, Dragonfly Energy Holdings Corp. is considered overvalued and risky, with significant financial distress indicated by negative key ratios and a year-to-date stock return of -92.49%, contrasting sharply with peers like American Superconductor Corp. which has a P/E ratio of 103.45.

As of 29 March 2023, the valuation grade for Dragonfly Energy Holdings Corp. moved from does not qualify to risky. The company is currently considered overvalued. Key ratios indicate significant financial distress, including a Price to Book Value of -0.23, an EV to EBIT of -1.79, and an EV to EBITDA of -2.23, all of which suggest severe operational challenges.<BR><BR>In comparison to peers, Dragonfly Energy's P/E ratio is -0.0437, while American Superconductor Corp. stands at a fair valuation with a P/E of 103.45, highlighting the stark contrast in financial health. Other risky peers like Eos Energy Enterprises, Inc. and Innoviz Technologies Ltd. also show negative valuations, with P/E ratios of -5.56 and -2.83, respectively. The company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -92.49% compared to the index's 2.44%, reinforcing the notion of overvaluation.

Is Dragonfly Energy Holdings Corp. technically bullish or bearish?

As of July 7, 2025, Dragonfly Energy Holdings Corp. is in a mildly bearish trend with mixed technical indicators, significantly underperforming the S&P 500 with a year-to-date return of -89.65%.

As of 7 July 2025, the technical trend for Dragonfly Energy Holdings Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators showing mixed signals. The MACD is mildly bullish on both weekly and monthly time frames, while the RSI indicates a bullish monthly signal but no signal on the weekly. However, Bollinger Bands and moving averages are both mildly bearish on the weekly and daily time frames. The KST shows a mildly bullish weekly signal but is bearish monthly. Dow Theory and OBV indicate no trend in both weekly and monthly periods.<BR><BR>In terms of performance, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -89.65% compared to the S&P 500's 12.22%, and a one-year return of -94.2% versus 17.14% for the benchmark.