Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Denis Phares	Founder, Chairman of the Board, President, CEO & Interim CFO	1974
Dr. Vickram Singh	Chief Operating Officer	1994
Mr. Wade Seaburg	Chief Commercial Officer	1981
Mr. Dominic Sinnott	General Counsel	NA
Mr. Tyler Bourns	Chief Marketing Officer	1990
Mr. George Lopes	Director of Human Resources	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2023	Karina Edmonds	N/A	Purchase	1.00	$385.20	$385.20
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Alyeska Investment Group, L.P.	250.27K	Mar 31, 2026	1.95%	$0.00	-66.38%
UBS Group AG	163.89K	Mar 31, 2026	1.28%	$0.00	8.98%
Vanguard Group Inc	159.89K	Dec 31, 2025	1.25%	$0.00	715.59%
Geode Capital Management, LLC	115.57K	Mar 31, 2026	0.90%	$0.00	82.74%
Vanguard Capital Management, LLC	106.32K	Mar 31, 2026	0.83%	$0.00	0.00%
Vanguard Fiduciary Trust Co	48.64K	Mar 31, 2026	0.38%	$0.00	0.00%
State Street Corp	30.26K	Mar 31, 2026	0.24%	$0.00	140.58%
J.Derek Lewis & Associates Inc	29.10K	Mar 31, 2026	0.23%	$0.01	-45.09%
KFG Wealth Management LLC	28.10K	Mar 31, 2026	0.22%	$0.01	34.36%
Northern Trust Corp	16.86K	Mar 31, 2026	0.13%	$0.00	0.00%
TWO SIGMA SECURITIES, LLC	16.12K	Mar 31, 2026	0.13%	$0.00	0.00%
BlackRock Inc	14.36K	Mar 31, 2026	0.11%	$0.00	0.00%
Citigroup Inc	11.50K	Mar 31, 2026	0.09%	$0.00	-50.90%
Virtu Financial LLC	11.18K	Mar 31, 2026	0.09%	$0.00	0.00%
Vanguard Global Advisers, LLC	4.93K	Mar 31, 2026	0.04%	$0.00	0.00%
Tower Research Capital LLC	4.78K	Mar 31, 2026	0.04%	$0.00	79,500.00%
Advisor Group Holdings, Inc.	831.00	Mar 31, 2026	0.01%	$0.00	-56.97%
Comerica Bank	800.00	Dec 31, 2025	0.01%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	231.00	Mar 31, 2026	0.00%	$0.00	-62.01%
Royal Bank of Canada	139.00	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 12.82M
Shares Float: 11.83M
% Insiders: 160.10%
% Institutions: 731.80%
Short % Float: 6.71%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	106.32K	0.83%	▲ 0.00%	Apr 30, 2026
2	Fidelity Extended Market Index	56.87K	0.44%	▼ 0.36%	Apr 30, 2026
3	Fidelity Total Market Index	17.15K	0.13%	▲ 0.00%	Apr 30, 2026
4	Fidelity Series Total Market Index	14.24K	0.11%	▲ 0.00%	Apr 30, 2026
5	Spartan Extended Market Index Pool F	13.68K	0.11%	▲ 1.54%	Apr 30, 2026
6	Blackrock Extended Mkt Fund CF	13.45K	0.10%	▲ 0.00%	Apr 30, 2026
7	Extended Equity Market Fund B	13.45K	0.10%	▲ 0.00%	Dec 31, 2025
8	Extended Equity Market Fund E	13.45K	0.10%	▲ 0.00%	Dec 31, 2025
9	Northern Trust Extended Eq Market Idx	11.76K	0.09%	▲ 21,276.36%	Mar 31, 2026
10	NT Ext Equity Mkt Index Fund - Lending	11.76K	0.09%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $46.57M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $22.17M
EBITDA: $-18.27M
Book Value: $0.96
Earnings/Share: $-6.16
Profit Margin: -119.29%
Operating Margin: -57.68%
ROA (TTM): -15.85%
ROE (TTM): -573.69%
Revenue (TTM): $58.63M
Revenue/Share (TTM): $12.26
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 6.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.27M	$N/A	$86.55M	$75.02M	$11.53M
2024-12-31	$4.85M	$N/A	$75.21M	$84.62M	$-9.40M
2023-12-31	$12.71M	$N/A	$75.20M	$47.29M	$27.91M
2022-12-31	$17.78M	$N/A	$89.11M	$78.36M	$10.74M
2021-12-31	$25.59M	$N/A	$76.25M	$62.19M	$14.06M
2020-12-31	$6.21M	$N/A	$18.81M	$10.25M	$8.56M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.54x	1.06x	0.87x	-1.01x	-0.27x
2024-12-31	1.51x	-3.47x	1.13x	-1.20x	-2.10x
2023-12-31	1.38x	0.75x	0.63x	-1.71x	6.16x
2022-12-31	1.78x	3.69x	0.88x	-4.95x	-1.21x
2021-12-31	3.67x	2.85x	0.82x	12.46x	5.65x
2020-12-31	2.20x	0.03x	0.55x	485.89x	0.03x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DFLI",
        "Type": "Common Stock",
        "Name": "Dragonfly Energy Holdings Corp.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZMZ47B8",
        "ISIN": "US26145B3042",
        "LEI": null,
        "PrimaryTicker": "DFLI.US",
        "CUSIP": null,
        "CIK": "0001847986",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-10-07",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios, as well as battery communication system. In addition, the company offers Dragonfly IntelLigence, a communication technology that unlocks real-time monitoring, instant notifications, protocol integration, and superior battery protection. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. It serves recreational vehicle, heavy duty trucking, industrial solar integration, oil and gas, off grid residential, backup power, marine, and work truck industries. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.",
        "Address": "12915 Old Virgina Road, Reno, NV, United States, 89521",
        "AddressData": {
            "Street": "12915 Old Virgina Road",
            "City": "Reno",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89521"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Denis  Phares",
                "Title": "Founder, Chairman of the Board, President, CEO & Interim CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Vickram  Singh",
                "Title": "Chief Operating Officer",
                "YearBorn": "1994"
            },
            {
                "Name": "Mr. Wade  Seaburg",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Dominic  Sinnott",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tyler  Bourns",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. George  Lopes",
                "Title": "Director of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "775 622 3448",
        "WebURL": "https://dragonflyenergy.com",
        "LogoURL": "/img/logos/US/DFLI.png",
        "FullTimeEmployees": 137,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 22170538,
        "MarketCapitalizationMln": 22.1705,
        "EBITDA": -18270000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4.125,
        "BookValue": 0.955,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -6.16,
        "EPSEstimateCurrentYear": -1.35,
        "EPSEstimateNextYear": -0.145,
        "EPSEstimateNextQuarter": -0.32,
        "EPSEstimateCurrentQuarter": -0.52,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.1929,
        "OperatingMarginTTM": -0.5768,
        "ReturnOnAssetsTTM": -0.1585,
        "ReturnOnEquityTTM": -5.7369,
        "RevenueTTM": 58630000,
        "RevenuePerShareTTM": 12.257,
        "QuarterlyRevenueGrowthYOY": 0.069,
        "GrossProfitTTM": 15647000,
        "DilutedEpsTTM": -6.16,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.3781,
        "PriceBookMRQ": 5.7358,
        "EnterpriseValue": 46567845,
        "EnterpriseValueRevenue": 0.847,
        "EnterpriseValueEbitda": 48.2583
    },
    "SharesStats": {
        "SharesOutstanding": 12815340,
        "SharesFloat": 11830728,
        "PercentInsiders": 1.601,
        "PercentInstitutions": 7.318,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0671
    },
    "Technicals": {
        "Beta": 0.231,
        "52WeekHigh": 26.1,
        "52WeekLow": 1.5,
        "50DayMA": 1.9958,
        "200DayMA": 4.7354,
        "SharesShort": 846683,
        "SharesShortPriorMonth": 1251574,
        "ShortRatio": 1.78,
        "ShortPercent": 0.0671
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-12-18",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 4.125,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Alyeska Investment Group, L.P.",
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                "totalAssets": 0.0012,
                "currentShares": 250270,
                "change": -494152,
                "change_p": -66.3806
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": 13506,
                "change_p": 8.9812
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change": 140284,
                "change_p": 715.5887
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 115571,
                "change": 52326,
                "change_p": 82.7354
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            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
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                "change": 48639,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
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            {
                "name": "J.Derek Lewis & Associates Inc",
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            {
                "name": "KFG Wealth Management LLC",
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            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 16856,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "TWO SIGMA SECURITIES, LLC",
                "date": "2026-03-31",
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                "change": 16120,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.112,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
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                "change": -11924,
                "change_p": -50.9029
            },
            {
                "name": "Virtu Financial LLC",
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                "currentShares": 11181,
                "change": 11181,
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            {
                "name": "Vanguard Global Advisers, LLC",
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            {
                "name": "Tower Research Capital LLC",
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                "change": 4770,
                "change_p": 79500
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            {
                "name": "Advisor Group Holdings, Inc.",
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                "change_p": 0
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                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "change": -377,
                "change_p": -62.0066
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
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                "change": 139,
                "change_p": 0
            }
        ],
        "Funds": [
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                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "change": 0,
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            {
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                "change": -208,
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            {
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                "change": 208,
                "change_p": 1.5439
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            {
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                "change": 0,
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            {
                "name": "Extended Equity Market Fund B",
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                "change": 13448,
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            },
            {
                "name": "Extended Equity Market Fund E",
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                "totalAssets": 0.0002,
                "currentShares": 13448,
                "change": 13448,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 11757,
                "change": 11702,
                "change_p": 21276.3636
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 11757,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
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                "currentShares": 11451,
                "change": -84,
                "change_p": -0.7282
            },
            {
                "name": "Dimensional US Core Equity 1 ETF",
                "date": "2026-05-29",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
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                "totalAssets": 0,
                "currentShares": 7273,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
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                "totalAssets": 0.0001,
                "currentShares": 6224,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
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                "change": -1,
                "change_p": -0.0196
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-04-30",
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                "totalAssets": 0,
                "currentShares": 4928,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0362,
                "totalAssets": 0.0002,
                "currentShares": 4639,
                "change": 32,
                "change_p": 0.6946
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0311,
                "totalAssets": 0.0001,
                "currentShares": 3989,
                "change": -22,
                "change_p": -0.5485
            },
            {
                "name": "Essex Inv Mgt Micro Cap Growth",
                "date": "2025-12-31",
                "totalShares": 0.023,
                "totalAssets": 0.1465,
                "currentShares": 2944,
                "change": 2944,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund M",
                "date": "2026-03-31",
                "totalShares": 0.0105,
                "totalAssets": 0.0001,
                "currentShares": 1346,
                "change": 45,
                "change_p": 3.4589
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-02-23",
            "ownerCik": null,
            "ownerName": "Karina Edmonds",
            "transactionDate": "2023-02-23",
            "transactionCode": "P",
            "transactionAmount": 1,
            "transactionPrice": 385.2,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847986/000149315223030706/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "12.0835",
                "shares": 12083500
            },
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                "date": "2025",
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    }
}
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