Share Price | Dragonfly Energy Holdings Corp. Stock Analysis & Recommendation

Q: Is Dragonfly Energy Holdings Corp. technically bullish or bearish?

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.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.

Q: Is Dragonfly Energy Holdings Corp. overvalued or undervalued?

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.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.

Q: What does Dragonfly Energy Holdings Corp. do?

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

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

Based on the current situation of Dragonfly Energy Holdings Corp., it would be advisable to consider selling your shares. The company is facing several challenges, including a negative EBITDA, which indicates that it is not generating profit from its operations. Additionally, the stock has not shown any growth over the past year, with profits declining by 8.8%. Given these factors, the stock appears to be trading at a risky valuation compared to its historical performance. Therefore, holding or buying at this time may not be the best strategy.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.94 k

Shareholding (Jun 2026)

FII

1.40%

Held by 16 FIIs

DII

98.60%

Held by 4 DIIs

Promoter

0.00%

Is Dragonfly Energy Holdings Corp. technically bullish or bearish?

20-Sep-2025

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%.

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Is Dragonfly Energy Holdings Corp. overvalued or undervalued?

25-Jun-2025

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.

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How big is Dragonfly Energy Holdings Corp.?

22-Jun-2025

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.

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What does Dragonfly Energy Holdings Corp. do?

22-Jun-2025

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%.

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

22-Jun-2025

Compare Dragonfly Energy Holdings Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -69.29%, its profits have risen by 4.2%

Falling Participation by Institutional Investors

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 21 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.06

Return on Equity

183.29%

Price to Book

-0.96

Revenue and Profits:

Net Sales:

13 Million

(Quarterly Results - Jun 2026)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-51.24%

6 Months

-57.13%

1 Year

-69.29%

2 Years

-97.95%

3 Years

-99.41%

4 Years

-99.9%

5 Years

-99.9%

Dragonfly Energy Holdings Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

44.98%

EBIT Growth (5y)

-275.18%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.35

Sales to Capital Employed (avg)

1.80

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.92%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.96

EV to EBIT

-3.90

EV to EBITDA

-5.46

EV to Capital Employed

2.85

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-73.06%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 7 Schemes (4.01%)

Foreign Institutions

Held by 16 Foreign Institutions (1.4%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "annual",
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        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "-21.30",
          "chgp": "40.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.30",
          "val2": "21.50",
          "chgp": "-5.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-32.50",
          "val2": "5.80",
          "chgp": "-660.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-69.90",
          "val2": "-40.60",
          "chgp": "-72.17%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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