DFLI

Industrials

Dragonfly Energy Holdings Corp. · Electrical Equipment & Parts

UQS Score — Balanced Preset
33.3
Weak

Dragonfly Energy Holdings Corp. scores 33.3/100 using the Balanced preset.

26.7
Quality
35%
12.0
Moat
30%
77.1
Growth
20%
54.5
Risk
15%

DFLI — Key Takeaways

✅ Strengths

Dragonfly Energy Holdings Corp. shows solid revenue and earnings growth trajectory

⚠️ Areas of Concern

Dragonfly Energy Holdings Corp. has below-average profitability metrics
Dragonfly Energy Holdings Corp. has limited competitive moat
Dragonfly Energy Holdings Corp. has stretched valuation metrics

DFLI — Score History

2530354045Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202633.326.712.077.154.50.0-2.8
Apr 7, 202636.126.712.077.173.70.00.0
Apr 6, 202636.126.712.077.173.70.00.0
Apr 5, 202636.126.712.077.173.70.0+0.7
Apr 4, 202635.426.712.077.168.80.0-0.7
Apr 3, 202636.126.712.077.173.70.0+0.7
Apr 2, 202635.426.712.077.168.80.0

DFLI — Pillar Breakdown

Quality

26.7/100 (25%)

Dragonfly Energy Holdings Corp. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

77.1/100 (20%)

Dragonfly Energy Holdings Corp. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

54.5/100 (15%)

Dragonfly Energy Holdings Corp. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Dragonfly Energy Holdings Corp. appears expensively valued relative to its fundamentals and growth prospects.

Moat

12/100 (30%)

Dragonfly Energy Holdings Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DFLI.

Score Composition

Quality
26.7×25%6.7
Growth
77.1×20%15.4
Risk
54.5×15%8.2
Valuation
0.0×15%0.0
Moat
12.0×30%3.6
Total
33.3Weak

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How is the DFLI UQS Score Calculated?

The UQS (Unified Quality Score) for Dragonfly Energy Holdings Corp. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Dragonfly Energy Holdings Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Dragonfly Energy Holdings Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.