DFLI Dragonfly Energy Holdings Corp - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026DFLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DFLI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| Ex-date | Split | Type |
|---|---|---|
| Dec. 18, 2025 | 1-for-10 | Reverse |
| Nov. 22, 2024 | 1-for-9 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.43 | $-0.35 | -24.0% | |
| March 31, 2026 | May 14, 2026 | $-0.62 | $-0.53 | -16.9% |
| Dec. 31, 2025 | $-2.60 | $-0.61 | -324.8% | |
| Sept. 30, 2025 | $-1.80 | $-4.95 | 63.6% | |
| June 30, 2025 | $-5.50 | $-10.88 | 49.4% | |
| March 31, 2025 | $-7.70 | $-15.10 | 49.0% | |
| Dec. 31, 2024 | $-8.10 | $-13.46 | 39.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Per Share
| Metric | Trend | Q4 2026 |
|---|---|---|
| EPS (TTM) | $-14.36 |
Valuation (TTM)
| Metric | Trend | Q4 2026 |
|---|---|---|
| Revenue TTM | $52M | |
| Net Income TTM | $-67M | |
| P/E | -0.1 | |
| Earnings Yield | -732.6% |
Most recent period on the left · null values shown as ·
Institutional owners (13F) 32 filers · $3.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-3 vs prior Q) | 4 (-6 vs prior Q) | 7 (+1 vs prior Q) | 5 (0 vs prior Q) | +551K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $980,000 | 500,000 | 31.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $694,279 | 354,224 | 22.09% | Shares |
| VANGUARD GROUP INC | $490,856 | 159,888 | 15.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $204,504 | 104,282 | 6.51% | Shares |
| XTX Topco Ltd | $163,609 | 83,474 | 5.21% | Shares |
| CITADEL ADVISORS LLC | $144,584 | 73,767 | 4.60% | Shares |
| UBS Group AG | $108,512 | 55,363 | 3.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $95,332 | 48,639 | 3.03% | Shares |
| STATE STREET CORP | $59,300 | 30,255 | 1.89% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $55,070 | 28,097 | 1.75% | Shares |
| NORTHERN TRUST CORP | $43,081 | 21,980 | 1.37% | Shares |
| JANE STREET GROUP, LLC | $28,643 | 14,614 | 0.91% | Shares |
| BlackRock, Inc. | $28,144 | 14,359 | 0.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,854 | 10,640 | 0.66% | Shares |
| Vanguard Global Advisers, LLC | $9,659 | 4,928 | 0.31% | Shares |
| Tower Research Capital LLC (TRC) | $6,166 | 3,146 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $4,639 | 2,209 | 0.15% | Shares |
| COMERICA BANK | $2,456 | 800 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $1,816 | 927 | 0.06% | Shares |
| MORGAN STANLEY | $431 | 220 | 0.01% | Shares |
| CoreCap Advisors, LLC | $225 | 115 | 0.01% | Shares |
| Cygnus Capital Advisors, LLC | $123 | 62,593 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $108 | 55 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $85 | 44 | 0.00% | Shares |
| HRT FINANCIAL LP | $33 | 17,321 | 0.00% | Shares |
| Colonial Trust Advisors | $20 | 10 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $20 | 10 | 0.00% | Shares |
| DANSKE BANK A/S | $6 | 3 | 0.00% | Shares |
| Archer Investment Corp | $2 | 1 | 0.00% | Shares |
| Asset Dedication, LLC | $2 | 1 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $2 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Denis Phares ×7 filings | Aug. 1, 2025 | 2.92% | Amendment | · | SEC |
| Chardan NexTech Investments 2 LLC, Jonas Grossman ×3 filings | May 11, 2023 | · | Initial filing | · | SEC |
| Sean Nichols | Oct. 13, 2022 | · | Initial filing | Passive investment | SEC |
| Li Gong | Oct. 12, 2022 | · | Initial filing | Passive investment | SEC |
| Dynavolt Technology (HK) Ltd. | Oct. 12, 2022 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Denis Phares | CEO, Interim CFO & President | April 12, 2026 F | 167,551 | 0 | 0 | $0 |
| John Marchetti | Chief Financial Officer | Feb. 10, 2023 A | 86,133 | 0 | 0 | $0 |
| Vickram Singh | Chief Operating Officer | March 15, 2026 A | · | 0 | 0 | $0 |
| Wade Seaburg | Chief Commercial Officer | April 12, 2026 F | 2,327 | 0 | 0 | $0 |
| Tyler Bourns | Chief Marketing Officer | April 12, 2026 F | 794 | 0 | 0 | $0 |
| Nicole Harvey | Gen Counsel,Comp Off, Corp Sec | Feb. 10, 2023 A | 86,621 | 0 | 0 | $0 |
| Brian James Nelson | Director | March 15, 2026 A | 7,005 | 0 | 0 | $0 |
| Howarth Perry Boyle Jr. | Director | March 15, 2026 A | 7,249 | 0 | 0 | $0 |
| Luisa Ingargiola | Director | March 15, 2026 A | 7,757 | 0 | 0 | $0 |
| Jonathan Bellows | Director | April 12, 2024 A | 252,222 | 0 | 0 | $0 |
| Karina Edmonds | Director | April 12, 2024 A | 252,522 | 0 | 0 | $0 |
| Rick Parod | Director | April 12, 2024 A | 252,222 | 0 | 0 | $0 |
| Jonas Grossman | · | Oct. 7, 2022 A | 500,000 | 0 | 0 | $0 |
| Kerry Propper | · | Oct. 7, 2022 A | 500,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
DFLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-28Mean target $3.00 +252.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DFLI | · | · | · | · | · | · |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
| SUNE | $4M | -0.2 | 26.5% | -15.2% | -46.9% | 38.3% |
| FLUX | $19M | -2.3 | -36.6% | -17.7% | -147.6% | 30.2% |
| SMXT | · | -6.3 | 295.8% | · | · | · |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
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