The stock of Dragonfly Energy Holdings Corp (DFLI) has seen a 8.93% increase in the past week, with a -46.96% drop in the past month, and a -61.88% decrease in the past quarter. The volatility ratio for the week is 11.53%, and the volatility levels for the past 30 days are at 12.61% for DFLI. The simple moving average for the past 20 days is -19.89% for DFLI’s stock, with a -73.73% simple moving average for the past 200 days.
Is It Worth Investing in Dragonfly Energy Holdings Corp (NASDAQ: DFLI) Right Now?
Moreover, the 36-month beta value for DFLI is -0.54. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for DFLI is 4.10M and currently, short sellers hold a 3.95% of that float. On March 20, 2025, DFLI’s average trading volume was 67.17K shares.
DFLI) stock’s latest price update
Dragonfly Energy Holdings Corp (NASDAQ: DFLI)’s stock price has gone decline by -4.69 in comparison to its previous close of 1.28, however, the company has experienced a 8.93% increase in its stock price over the last five trading days. globenewswire.com reported 2025-03-13 that RENO, Nev., March 13, 2025 (GLOBE NEWSWIRE) — Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), an industry leader in energy storage and battery technology, today announced that the Company will release its financial and operational results for the fourth quarter and full year ended December 31, 2024, after market close on Monday, March 24, 2025. The earnings press release will be followed by a conference call on March 24, 2025 at 4:30 PM Eastern Time.
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 “Buy.” The predicted price for DFLI in the upcoming period, according to Alliance Global Partners is $1.75 based on the research report published on May 23, 2024 of the previous year 2024.
ROTH MKM, on the other hand, stated in their research note that they expect to see DFLI reach a price target of $4. The rating they have provided for DFLI stocks is “Buy” according to the report published on September 14th, 2023.
Canaccord Genuity gave a rating of “Buy” to DFLI, setting the target price at $15 in the report published on January 11th of the previous year.
DFLI Trading at -43.52% 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 -90.72% of loss for the given period.
Volatility was left at 12.61%, however, over the last 30 days, the volatility rate increased by 11.53%, as shares sank -46.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -63.58% lower at present.
During the last 5 trading sessions, DFLI rose by +8.93%, which changed the moving average for the period of 200-days by -85.73% in comparison to the 20-day moving average, which settled at $1.5230. In addition, Dragonfly Energy Holdings Corp saw -56.12% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for DFLI
Current profitability levels for the company are sitting at:
- -0.45 for the present operating margin
- 0.23 for the gross margin
The net margin for Dragonfly Energy Holdings Corp stands at -0.57. The total capital return value is set at -0.63. Equity return is now at value -230.96, with -33.37 for asset returns.
Based on Dragonfly Energy Holdings Corp (DFLI), the company’s capital structure generated 1.01 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11. The debt to equity ratio resting at -170.61. The interest coverage ratio of the stock is -1.13.
Currently, EBITDA for the company is 3.41 million with net debt to EBITDA at -7.73. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 13.11for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
To wrap up, the performance of Dragonfly Energy Holdings Corp (DFLI) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
