Dragonfly Energy Holdings Corp (NASDAQ: DFLI)’s stock price has decreased by -4.26 compared to its previous closing price of 0.16. However, the company has seen a -22.31% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-15 that Dragonfly Energy Holdings Corp. (NASDAQ:DFLI ) Q1 2025 Earnings Conference Call May 15, 2025 4:30 PM ET Company Participants Szymon Serowiecki – Investor Relations Denis Phares – Chairman, President & Chief Executive Officer Wade Seaburg – Chief Commercial Officer Conference Call Participants George Gianarikas – Canaccord Genuity Operator Good afternoon and welcome to Dragonfly Energy’s First Quarter 2025 Earnings Call. At this time, all lines are in listen-only mode.
Is It Worth Investing in Dragonfly Energy Holdings Corp (NASDAQ: DFLI) Right Now?
Dragonfly Energy Holdings Corp (NASDAQ: DFLI) has a price-to-earnings ratio of N/Ax that is above its average ratio. Additionally, the 36-month beta value for DFLI is -0.73. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The average price predicted by analysts for DFLI is N/A, which is -$7219997.75 below the current price. The public float for DFLI is 3.75M and currently, short sellers hold a 7.35% ratio of that float. The average trading volume of DFLI on July 01, 2025 was 7.22M shares.
DFLI’s Market Performance
DFLI stock saw a decrease of -22.31% in the past week, with a monthly decline of -61.21% and a quarterly a decrease of -83.94%. The volatility ratio for the week is 16.99%, and the volatility levels for the last 30 days are 17.39% for Dragonfly Energy Holdings Corp (DFLI). The simple moving average for the last 20 days is -42.36% for DFLI stock, with a simple moving average of -93.50% for the last 200 days.
Analysts’ Opinion of DFLI
Many brokerage firms have already submitted their reports for DFLI stocks, with Alliance Global Partners repeating the rating for DFLI by listing it as a “Neutral.” The predicted price for DFLI in the upcoming period, according to Alliance Global Partners is $1.50 based on the research report published on March 25, 2025 of the current year 2025.
Alliance Global Partners, on the other hand, stated in their research note that they expect to see DFLI reach a price target of $1.75. The rating they have provided for DFLI stocks is “Buy” according to the report published on May 23rd, 2024.
ROTH MKM gave a rating of “Buy” to DFLI, setting the target price at $4 in the report published on September 14th of the previous year.
DFLI Trading at -60.58% from the 50-Day Moving Average
After a stumble in the market that brought DFLI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.12% of loss for the given period.
Volatility was left at 17.39%, however, over the last 30 days, the volatility rate increased by 16.99%, as shares sank -63.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -74.82% lower at present.
During the last 5 trading sessions, DFLI fell by -23.94%, which changed the moving average for the period of 200-days by -96.86% in comparison to the 20-day moving average, which settled at $0.2731. In addition, Dragonfly Energy Holdings Corp saw -98.19% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DFLI starting from N/A, who N/A N/A shares at the price of N/A back on N/A. After this action, N/A now owns N/A shares of Dragonfly Energy Holdings Corp, valued at N/A using the latest closing price.
N/A, the N/A of Dragonfly Energy Holdings Corp, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for DFLI
Current profitability levels for the company are sitting at:
- -0.5 for the present operating margin
- 0.24 for the gross margin
The net margin for Dragonfly Energy Holdings Corp stands at -0.72. The total capital return value is set at -0.52. Equity return is now at value -3420.59, with -45.55 for asset returns.
Based on Dragonfly Energy Holdings Corp (DFLI), the company’s capital structure generated 1.36 points at debt to capital in total, while cash flow to debt ratio is standing at -0.14. The debt to equity ratio resting at -3.74. The interest coverage ratio of the stock is -2.15.
Currently, EBITDA for the company is -15.51 million with net debt to EBITDA at -4.96. When we switch over and look at the enterprise to sales, we see a ratio of 1.11. The receivables turnover for the company is 12.18for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
In conclusion, Dragonfly Energy Holdings Corp (DFLI) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
