Dragonfly Energy (DFLI) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental analysis rates DFLI as Outperform with a 7.3/10 strength. Key positives include diluted ROE and Asset‑MV, while cash‑MV and ROE (%) lag. The composite fund score of 7.33 reinforces solid fundamentals despite some weak ratios.

Analysis Checks(2/10)

ROA (%)

Value-33.41

Score0/3

Weight-4.29%

1M Return-3.63%

Annualized return on equity (%)

Value-41.75

Score0/3

Weight-3.90%

1M Return-3.07%

PB-ROE

Value1.27

Score1/3

Weight16.30%

1M Return9.78%

Net profit margin (%)

Value-54.64

Score1/3

Weight-0.85%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-44.55

Score0/3

Weight-4.29%

1M Return-3.63%

ROE (diluted) (%)

Value-38.97

Score3/3

Weight14.29%

1M Return6.97%

Asset-MV

Value-0.55

Score3/3

Weight71.26%

1M Return32.63%

ROE (%)

Value-31.31

Score0/3

Weight-3.90%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-54.64

Score1/3

Weight-0.85%

1M Return-0.57%

Cash-MV

Value0.02

Score1/3

Weight16.23%

1M Return9.44%

Is DFLI undervalued or overvalued?

DFLI scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -580.82% ROE, -119.29% net margin, -0.30 P/E ratio, 0.62 P/B ratio, and 74.98% earnings growth, these metrics solidify its Outperform investment rating.