Dragonfly Energy Holdings Corp.
DFLINasdaqTechnology · Miscellaneous Electrical Machinery, Equipment & Supplies · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $50.6M | $64.4M | $86.3M | $78.0M | — |
| Operating income | −$23.2M | −$25.8M | −$27.4M | −$34.4M | $6.5M | −$1,000 |
| Net income | −$69.9M | −$40.6M | −$13.8M | −$40.0M | $4.3M | −$1,000 |
| Total assets | $86.5M | $75.2M | $75.2M | $89.1M | $76.3M | $25,000 |
| Total liabilities | $52.8M | $84.6M | $47.3M | $78.4M | $60.2M | $1,000 |
| Equity | $11.5M | −$9.4M | $27.9M | $10.7M | $15.9M | $8.6M |
| EPS (diluted) | $-14.80 | $-5.91 | $-2.36 | $-1.04 | $0.11 | $0.00 |
| Shares out. | 7.6M | 60.3M | 45.8M | 15.8M | 36.5M | 2.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −39.5%
- Net margin
- −119.3%
- Return on equity
- −606.6%
- Return on assets
- −80.8%
- Return on capital (ROCE)
- −34.7%
- Liabilities / assets
- 61.0%
- Debt / equity
- 4.58×
- Book value / share
- $1.52
- Revenue growth (YoY)
- 15.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -4.99distress
- Accruals / assets
- −50.8%clean
- Beneish M-Score
- -4.34normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-K/Amissed a reporting deadline ↗Apr 3, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alyeska Investment Group, L.P.Passive (13G)May 15, 2026
- Atw Partners Opportunities Management, LlcPassive (13G)Nov 13, 2025
- Cvi Investments, Inc.Passive (13G)Nov 7, 2025
- Phares DenisActivist (13D)Aug 1, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.3M | 2.5 | -19.6% |
| Apr 30, 2026 | 1.6M | 3.1 | +25.2% |
| Apr 15, 2026 | 1.2M | 3.9 | -8.3% |
| Mar 31, 2026 | 1.4M | 1.9 | +19.5% |
| Mar 13, 2026 | 1.1M | 3.4 | -6.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 14, 2026
- Other material eventApr 23, 2026
- Results of operations · Director / officer change · Regulation FD disclosure · Other material eventMar 16, 2026
- Entered a material agreementJan 30, 2026
- Modified shareholder rights · Amended charter or bylawsDec 18, 2025
- Results of operations · Regulation FD disclosureNov 14, 2025
- Entered a material agreement · Unregistered equity sale · Amended charter or bylawsNov 5, 2025
- Other material eventOct 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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