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Model output · Signal date 2026-11-06

Dragonfly Energy Holdings Corp. (DFLI) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -12.0% Spearman, 357 dates
Market Cap $3M small-cap · #34 of 40 peers
Summary

Dragonfly Energy Holdings Corp. (DFLI) stock forecast summary

Our AI scores Dragonfly Energy Holdings Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Dragonfly Energy Holdings Corp. is a small-cap company with a market capitalization of $3M. It ranks number 34 by market capitalization among the 40 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.

For DFLI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DFLI included.

Price

DFLI price chart and AI forecast

DFLI
Cross-section · 2026-11-06

How DFLI ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Dragonfly Energy Holdings Corp. (DFLI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.

Valuation & Market

MetricDFLIIndustry medianRank
Market Cap $3M $187M 34/40
EPS $-14.65 – –
Revenue/Share $27.71 – –
FCF/Share $-15.87 – –

Profitability & Margins

MetricDFLIIndustry medianRank
ROIC -40.8% -25.7% 19/24
Gross Margin 25.4% 26.6% 18/29
Operating Margin -43.6% -69.0% 15/31
EBT Margin -129.5% -53.0% 24/33
Tax Rate 0.1% – –

Financial Health

MetricDFLIIndustry medianRank
Current Ratio 2.34x 2.07x 17/35
Quick Ratio 0.97x 1.04x 18/31
Interest Coverage -4.9x -11.5x 10/30
Working Capital $20M $29M 21/35

Cash Flow

MetricDFLIIndustry medianRank
Operating Cash Flow -$29M -$7M 26/38
Free Cash Flow -$30M -$45M 10/23
Capital Spending -$970K -$17M 2/23
FCF/Sales -57.3% -15.4% 16/21
CapEx/Sales 1.9% 3.2% 14/21

Operational Efficiency

MetricDFLIIndustry medianRank
Asset Turnover 0.74x 0.73x 10/21
Receivables Turnover 14.9x 6.8x 3/22
Inventory Turnover 1.9x 2.9x 19/27
Fixed Assets Turnover 2.5x 6.2x 14/23
Days Sales Outstanding 24 days 50 days 19/22
Days Inventory 192 days 124 days 9/27
Payables Period 74 days 81 days 15/24
Cash Conversion Cycle 142 days 111 days 5/17

Income Statement

MetricDFLIIndustry medianRank
Total Revenue $52M $172M 16/24
Operating Income -$23M -$14M 22/35
R&D Expense $3M $14M 18/28
SG&A Expense $32M $34M 12/22
Cost of Goods Sold $39M $28M 13/29

Dividend & Shareholder Information

MetricDFLIIndustry medianRank
Shares Outstanding 2M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$35M
Cash & Short-term Investments$6M
Accounts Receivable$3M
Inventory$20M
Total Liabilities$47M
Short-term Debt$7M
Quarterly Financial Reports

DFLI quarterly financials and insider trading

Industry Peers · Miscellaneous Electrical Machinery, Equipment & Supplies

Dragonfly Energy Holdings Corp. (DFLI) industry peers

Companies classified under the same SEC industry code as Dragonfly Energy Holdings Corp. (Miscellaneous Electrical Machinery, Equipment & Supplies): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DFLI Dragonfly Energy Holdings Corp. $3M – –
CAE Cae Inc $8.61B – –
ENS Enersys $5.30B 15.8x 2.7x
NOVT Novanta Inc $5.11B 81.9x 3.2x
QS Quantumscape Corp $2.65B – 2.7x
SPB Spectrum Brands Holdings, Inc. $2.02B 21.4x 1.2x
ENR Energizer Holdings, Inc. $1.63B 13.5x 8.0x
AMPX Amprius Technologies, Inc. $1.27B – 10.1x
EMAT Evolution Metals & Technologies Corp. $1.22B – –
FLNC Fluence Energy, Inc. $693M – 1.9x
ADSE Ads-Tec Energy Public Ltd Co $691M – –
EOSE Eos Energy Enterprises, Inc. $634M – –
ENVX Enovix Corp $606M – 2.9x
NRGV Energy Vault Holdings, Inc. $589M – 85.5x
FAC Factorial Energy Inc. $455M – 5.4x
SLDP Solid Power, Inc. $453M – 1.0x
CHPT Chargepoint Holdings, Inc. $311M – –
ULBI Ultralife Corp $260M – 1.9x
SES Ses Ai Corp $252M – 1.4x
ELVA Electrovaya Inc. $232M – –
MVST Microvast Holdings, Inc. $221M 2.7x 0.4x
NEOV Neovolta Inc. $154M – 3.9x
BYRN Byrna Technologies Inc. $90M 21.3x 1.6x
BLNK Blink Charging Co. $74M – 1.8x
WBX Wallbox N.V. $65M – –
NVX Novonix Ltd $62M – –
STI Solidion Technology Inc. $36M – 1.7x
AUSI Aura Systems Inc $33M 2.8x –
LASE Lase Corp. $32M – –
PPSI Pioneer Power Solutions, Inc. $25M – 1.0x
GAUZ Gauzy Ltd. $23M – 1.3x
BEEM Beam Global $16M – 0.8x
AETN Aeternum Health, Inc. $10M 106.4x –
FLUX Flux Power Holdings, Inc. $7M – –
XPON Expion Energy, Inc. $2M – 0.5x
TOGI Turnongreen, Inc. $2M – –
GWHT Ess Tech, Inc. $1M – –
POLA Polar Power, Inc. $1M – 1.5x
CETI Cyber Enviro-Tech, Inc. $700K – –
NVVE Nuvve Holding Corp. $680K – –
OZSC Ozop Energy Solutions, Inc. N/A – –

Where DFLI sits on the market map

Manufacturing · Miscellaneous Electrical Machinery, Equipment & Supplies
Explore the map →
News

Dragonfly Energy Holdings Corp. (DFLI) stock news

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FAQ

Dragonfly Energy Holdings Corp. (DFLI) stock forecast FAQ

What is the Dragonfly Energy Holdings Corp. (DFLI) stock forecast?

Our AI scores Dragonfly Energy Holdings Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Dragonfly Energy Holdings Corp. stock predictions?

For DFLI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Dragonfly Energy Holdings Corp. forecasts updated?

Dragonfly Energy Holdings Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Dragonfly Energy Holdings Corp.'s industry peers?

41 issuers in our coverage, DFLI included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB), Energizer Holdings, Inc. (ENR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.