Dragonfly Energy Holdings Corp
DFLIIndustrials·Electrical Equipment & Parts·USA·Nano·NASD·Nov 11 • 11:14 AM ET
1.94+0.03 (1.70%)
2026-11-11 17:16 CET
Market cap
3.58 USD m
Revenue, TTM
51.89 USD m
Net income, TTM
-70.21 USD m
Free cash flow, TTM
-29.71 USD m
EPS diluted, TTM
-143.68
P/E
-
Price
DFLI against its 20, 50 and 200-day averages2050200missearnings
97.5% under the 52-week high of 78.66 on 26 Nov 2025. 52-week low 1.74 on 5 Nov 2026. Last 15 sessions, 55.2% high to low
Profile
DFLI52-week range, 0% of the way up
1.7478.66
Dragonfly Energy Holdings Corp. engages in the manufacture and supply of deep cycle lithium-ion batteries. It also focuses on delivering an energy storage solution to enable a more sustainable and reliable smart grid through the future deployment of its proprietary and patented solid-state cell technology. The company was founded on June 23, 2020 and is headquartered in Reno, NV.
| Employees | 141 |
|---|---|
| IPO | Aug 24, 2021 |
| Beta | 0.41 |
| ATR, 14d | 0.32 |
| Rel volume | 0.42 |
| Short float | 11.16% |
| Insider own | 10.85% |
| Inst own | 10.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.64M |
| Enterprise Value | 53.76M |
| Income | -70.21M |
| Sales | 51.89M |
| Book/sh | -0.11 |
| Cash/sh | 3.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 141 |
| IPO | Aug 24, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.07 |
| P/B | - |
| P/C | 0.58 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.04 |
| Quick Ratio | 0.97 |
| Current Ratio | 2.34 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -143.68 |
|---|---|
| EPS next Y | -2.96 |
| EPS next Q | -3.04 |
| EPS this Y | 88.72% |
| EPS next Y | 77.84% |
| EPS next 5Y | - |
| EPS past 3/5Y | 45.87% - |
| Sales past 3/5Y | -12.07% 4.44% |
| EPS Y/Y TTM | 53.62% |
| Sales Y/Y TTM | -4.85% |
| EPS Q/Q | 92.47% |
| Sales Q/Q | -19.01% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -26.47% -0.16% |
Ownership
| Insider Own | 10.85% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.06% |
| Inst Trans | - |
| ROA | -94.49% |
| ROE | -6579.40% |
| ROIC | -125.86% |
| Gross Margin | 25.38% |
| Oper. Margin | -43.09% |
| Profit Margin | -135.32% |
| SMA20 | -14.57% |
| SMA50 | -60.17% |
| SMA200 | -85.03% |
| Trades | - |
Technical
| Shs Outstand | 1.87M |
|---|---|
| Shs Float | 1.67M |
| Short Float | 11.16% |
| Short Ratio | 3.76 |
| Short Interest | 0.19M |
| 52W High | 78.66 -97.53% |
| 52W Low | 1.74 11.64% |
| Volatility | 10.64% 11.04% |
| ATR (14) | 0.32 |
| RSI (14) | 24.84 |
| Beta | 0.41 |
| Rel Volume | 0.42 |
| Avg Volume | 49.50K |
| Volume | 6,339 |
Performance
| Perf Week | -4.31% |
|---|---|
| Perf Month | -40.41% |
| Perf Quarter | -81.32% |
| Perf Half Y | -87.61% |
| Perf YTD | -92.09% |
| Perf Year | -97.09% |
| Perf 3Y | -99.63% |
| Perf 5Y | -99.97% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 24.00 |
| Prev Close | 1.91 |
| Price | 1.94 |
| Change % | 1.70% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 25, 2025 | Downgrade | AAlliance Global Partners | Buy → Neutral | $9 → $1.50 | -22.8% |
| May 23, 2024 | Initiated | AAlliance Global Partners | Buy | $1.75 | -9.9% |
| Sep 14, 2023 | Initiated | RROTH MKM | Buy | $4 | +105.9% |
| Jan 11, 2023 | Initiated | CCanaccord Genuity | Buy | $15 | +672.2% |
| Nov 18, 2022 | Initiated | CChardan Capital Markets | Buy | $15 | +672.2% |
| Nov 17, 2022 | Initiated | SStifel | Buy | $12 | +517.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FLUX | Flux Power Holdings inc | 7.48M |
| ULBI | Ultralife Corp | 262.22M |
| ELVA | Electrovaya Inc | 257.59M |
| NEOV | NeoVolta Inc | 171.73M |
| CBAT | CBAK Energy Technology Ltd | 83.33M |
| AMPX | Amprius Technologies Inc | 1.30B |
| ENVX | Enovix Corp | 600.19M |
| ENR | Energizer Holdings Inc | 1.68B |
| MVST | Microvast Holdings Inc | 110.99M |
| THO | Thor Industries Inc | 4.04B |
Held by
AUMNews
latest 14 of 206- Dragonfly Energy's Trucking Ramp Faces Its First Real Test After A 77% Stock Collapse (Earnings Whispers) -14.29%
- Dragonfly Energy to Report Third Quarter 2026 Financial and Operational Results on November 12, 2026 (GlobeNewswire)
- Dragonfly Energy Partners with Sphere Energy to Develop Next-Generation AI-Enhanced Battery Technology (GlobeNewswire)
- Dragonfly Energy to Participate in Canaccord Genuity's 46th Annual Growth Conference (GlobeNewswire)
- Dragonfly Energy Reports Second Quarter 2026 Preliminary Results (GlobeNewswire) +12.82%
- Loading…
- Earnings To Watch: Dragonfly Energy Holdings Corp (DFLI) Q2 2026 -- GF Value Sees 96% Upside (GuruFocus.com)
- Dragonfly Energy Announces Strategic Acquisition of Dakota Lithium Assets, Expanding Into New Markets (GlobeNewswire) -9.30%
- Dragonfly Energy to Report Second Quarter 2026 Financial and Operational Results on August 6, 2026 (GlobeNewswire) +6.61%
- Dragonfly Energy Appoints Transportation Industry Veteran Robert Keller to Lead National Fleet Sales (GlobeNewswire)
- Dragonfly Energy Appoints AI and Battery Technology Innovator Dr. Lukas Lutz to Board of Directors (GlobeNewswire)
- Dragonfly Energy Strengthens IP Portfolio for Solid-State Battery Manufacturing with U.S. Patent Allowance (GlobeNewswire) +5.32%
- Dragonfly Energy Receives European Patent Allowance for Advancing Dry Electrode and Solid-State Battery Manufacturing (GlobeNewswire) +10.40%
- Will Prowse Sued by Dragonfly Energy Over Alleged False and Misleading Claims About Battle Born Batteries (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -3.040 | - | - | 13.54 | 1 |
| 2026Q2 | 2026-08-06 | -3.440 | -2.720 | -3.440 | 13.16 | 13.18 | 1 |
| 2026Q1 | 2026-05-14 | -5.120 | -3.953 | -5.111 | 9.70 | 9.48 | 2 |
| 2025Q4 | 2026-03-16 | -119.36 | -4.800 | -119.32 | 13.06 | 12.94 | 2 |
| 2025Q3 | 2025-11-14 | -16.000 | -38.800 | -15.770 | 15.97 | 15.97 | 2 |
| 2025Q2 | 2025-08-14 | -46.400 | -76.000 | -46.170 | 16.25 | 14.68 | 2 |
| 2025Q1 | 2025-05-15 | -74.400 | -83.352 | -74.207 | 13.36 | 13.10 | 2 |
| 2024Q4 | 2025-03-24 | -111.2 | -104.76 | -111.12 | 12.21 | 13.70 | 3 |
| 2024Q3 | 2024-11-14 | -79.200 | -132 | -78.307 | 12.72 | 14.18 | 3 |
| 2024Q2 | 2024-08-14 | -158.4 | -112.39 | -161.71 | 13.21 | 14.34 | 3 |
| 2024Q1 | 2024-05-14 | -122.4 | -109.94 | -123.87 | 12.51 | 12.12 | 4 |
| 2023Q4 | 2024-04-15 | 36.000 | -100.8 | 35.813 | 10.44 | 12.62 | 2 |
| 2023Q3 | 2023-11-13 | -122.4 | -144 | -122.86 | 15.89 | 17.60 | 4 |
| 2023Q2 | 2023-08-21 | -180 | -141.62 | -177.65 | 19.27 | 20.10 | 3 |
| 2023Q1 | 2023-05-15 | 72.000 | -162.65 | 72.691 | 18.79 | 18.35 | 3 |
| 2022Q4 | 2023-03-29 | -194.4 | -141.41 | -195.39 | 20.21 | 23.95 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -360 | -350.42 | -746.62 | 86.25 | 89.97 |
| 2023FY | -187.2 | -406.8 | -188.46 | 64.39 | 66.55 |
| 2024FY | -472.8 | -470.4 | -473.17 | 50.65 | 52.10 |
| 2025FY | -118.4 | -97.600 | -118.4 | 58.63 | 58.51 |
| 2026FY | - | -13.360 | - | - | 51.85 |
| 2027FY | - | -2.960 | - | - | 83.70 |
| 2028FY | - | 3.760 | - | - | 110.2 |
| 2029FY | - | 7.360 | - | - | 137.75 |
| 2030FY | - | 12.400 | - | - | 180.27 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-21 | 1 | 0 | 0 | 13.54 | 13.54 | 13.54 |
| 2026Q3 | S | 2026-08-07 | 1 | 0 | 1 | 13.54 | 13.54 | 13.54 |
| 2026Q3 | S | 2026-08-06 | 1 | 0 | 0 | 17.36 | 17.36 | 17.36 |
| 2026Q3 | S | 2026-07-29 | 1 | 0 | 0 | 17.36 | 17.36 | 17.36 |
| 2026Q3 | S | 2026-06-25 | 1 | 0 | 1 | 17.36 | 17.36 | 17.36 |
| 2026Q3 | S | 2026-05-31 | 2 | 0 | 1 | 15.79 | 14.22 | 17.36 |
| 2026Q3 | S | 2026-05-15 | 2 | 0 | 2 | 15.79 | 14.22 | 17.36 |
| 2026Q3 | S | 2026-03-17 | 2 | 0 | 2 | 16.32 | 14.22 | 18.41 |
| 2026Q3 | S | 2026-01-31 | 2 | 0 | 0 | 21.37 | 16.45 | 26.30 |
| 2026Q3 | S | 2025-11-17 | 2 | 0 | 1 | 21.37 | 16.45 | 26.30 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 23.32 | 23.32 | 23.32 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 23.32 | 23.32 | 23.32 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 23.32 | 23.32 | 23.32 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 23.32 | 23.32 | 23.32 |
Estimate history
| EPS, annual | 69.624 | 85.579 | -746.618 | -188.46 | -473.174 | -118.424 | -143.6837 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -161.705 | -78.307 | -111.115 | -74.207 | -46.17 | -15.77 | -119.324 | -5.111 | -3.478 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 47.187 | 78 | 86.251 | 64.392 | 50.645 | 58.63 | 51.89 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 13.208 | 12.72 | 12.212 | 13.356 | 16.248 | 15.967 | 13.059 | 9.704 | 13.159 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.066 | 0.04 | 0.06 | 0.084 | 0.09 | 1.51 | 1.669 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.085 | 0.087 | 0.09 | 0.095 | 0.468 | 0.772 | 1.51 | 1.519 | 1.669 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 51.89 | 58.63 | 50.65 | 64.39 | 86.25 | 78.00 | 47.19 |
| Cost of Goods Sold Incl. D&A | 38.72 | 42.98 | 39.02 | 48.95 | 62.63 | 48.38 | 26.58 |
| Gross Profit | 13.17 | 15.65 | 11.63 | 15.45 | 23.62 | 29.62 | 20.61 |
| Selling, General and Administrative Excl. Other | 35.52 | 33.08 | 36.51 | 42.88 | 58.00 | 23.16 | 11.86 |
| Research and Development | 2.92 | 2.98 | 5.45 | 3.86 | 2.76 | 2.69 | 1.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22.36 | -17.43 | -24.89 | -27.43 | -34.38 | 6.47 | 8.75 |
| Interest Expense | 13.12 | 20.27 | 21.50 | 16.02 | 6.98 | 0.52 | 0.00 |
| Unusual Expense | 31.99 | 32.47 | -5.81 | -29.58 | -0.62 | 0.00 | 0.00 |
| Net Income Before Taxes | -67.21 | -70.03 | -40.62 | -13.84 | -40.70 | 5.95 | 8.76 |
| Income Taxes | -0.09 | -0.09 | 0.00 | -0.03 | -0.71 | 1.61 | 1.89 |
| Consolidated Net Income | -67.12 | -69.94 | -40.62 | -13.82 | -39.99 | 4.34 | 4.59 |
| Net Income From Continuing Operations | -67.12 | -69.94 | -40.62 | -13.82 | -39.99 | 4.34 | 4.59 |
| Net Income | -70.21 | -70.81 | -40.62 | -13.82 | -39.99 | 4.34 | 4.59 |
| EPS (Recurring) | -30.15 | -80.41 | -520.56 | -470.91 | -754.75 | 85.58 | 69.63 |
| EPS (Basic, Before Extraordinaries) | -143.68 | -118.42 | -473.17 | -188.46 | -746.62 | 85.58 | 69.62 |
| EPS (Diluted) | -143.68 | -118.42 | -473.17 | -188.46 | -746.62 | 85.58 | 69.62 |
| EBITDA | -17.20 | -12.72 | -21.28 | -26.19 | -33.49 | 7.08 | 8.94 |
| Non-Operating Income (Expense) | 0.25 | 0.13 | -0.04 | 0.02 | 0.04 | 0.00 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 |
| Stock Option Compensation Expense | 0.86 | 0.56 | 1.02 | 5.30 | 1.95 | 0.54 | 0.32 |
| Price To Sales Ratio | 0.48 | 0.25 | 0.38 | 0.44 | 5.32 | 4.66 | - |
| Gross Margin | 25.38 | 26.69 | 22.96 | 23.99 | 27.38 | 37.98 | 43.67 |
| Operating Margin | -43.09 | -29.73 | -49.14 | -42.60 | -39.86 | 8.29 | 18.53 |
| Net Margin | -135.32 | -120.77 | -80.20 | -21.46 | -46.37 | 5.56 | 9.72 |
| Shares Outstanding | 1.67 | 1.51 | 0.09 | 0.08 | 0.06 | 0.04 | 0.07 |
| Market Capitalization | 3.58 | 3.58 | 20.11 | 31.90 | 74.44 | 74.44 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.16 | 9.70 | 13.06 | 15.97 | 16.25 | 13.36 | 12.21 | 12.72 |
| Cost of Goods Sold Incl. D&A | 8.82 | 7.99 | 10.68 | 11.23 | 11.64 | 9.43 | 9.67 | 9.85 |
| Gross Profit | 4.34 | 1.71 | 2.38 | 4.74 | 4.61 | 3.93 | 2.54 | 2.87 |
| Selling, General and Administrative Excl. Other | 7.08 | 7.36 | 12.58 | 8.51 | 7.89 | 9.84 | 6.31 | 8.90 |
| Research and Development | 0.65 | 0.98 | 0.70 | 0.58 | 0.69 | 1.00 | 0.96 | 1.63 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.73 | -5.65 | -10.20 | -3.78 | -3.28 | -5.91 | -3.77 | -6.03 |
| Interest Expense | 1.54 | 1.47 | 3.71 | 6.41 | 5.44 | 4.70 | 6.25 | 5.62 |
| Unusual Expense | 0.18 | -0.42 | 31.35 | 0.88 | -1.69 | -3.82 | -0.18 | -4.88 |
| Net Income Before Taxes | -4.39 | -6.62 | -45.13 | -11.07 | -7.03 | -6.80 | -9.84 | -6.78 |
| Income Taxes | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.39 | -6.62 | -45.04 | -11.07 | -7.03 | -6.80 | -9.84 | -6.78 |
| Net Income From Continuing Operations | -4.39 | -6.62 | -45.04 | -11.07 | -7.03 | -6.80 | -9.84 | -6.78 |
| Net Income | -5.52 | -7.72 | -45.91 | -11.07 | -7.03 | -6.80 | -9.84 | -6.78 |
| EPS (Recurring) | -3.40 | -5.31 | -62.28 | -14.89 | -53.93 | -103.39 | -112.55 | -117.73 |
| EPS (Basic, Before Extraordinaries) | -3.48 | -5.11 | -119.32 | -15.77 | -46.17 | -74.21 | -111.12 | -78.31 |
| EPS (Diluted) | -3.48 | -5.11 | -119.32 | -15.77 | -46.17 | -74.21 | -111.12 | -78.31 |
| EBITDA | -1.98 | -4.56 | -7.96 | -2.69 | -2.12 | -4.40 | -2.75 | -5.13 |
| Non-Operating Income (Expense) | 0.06 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.46 | 0.10 | 0.14 | 0.17 | 0.19 | 0.22 | 0.26 | 0.26 |
| Price To Sales Ratio | 0.48 | 0.38 | 0.16 | 0.58 | 0.04 | 0.14 | 0.39 | 0.68 |
| Gross Margin | 33.00 | 17.62 | 18.21 | 29.66 | 28.34 | 29.41 | 20.78 | 22.56 |
| Operating Margin | -20.77 | -58.18 | -78.11 | -23.66 | -20.19 | -44.28 | -30.89 | -47.37 |
| Net Margin | -41.93 | -79.55 | -351.54 | -69.33 | -43.29 | -50.89 | -80.59 | -53.29 |
| Shares Outstanding | 1.67 | 1.52 | 1.51 | 0.77 | 0.47 | 0.09 | 0.09 | 0.09 |
| Market Capitalization | 3.58 | 21.14 | 37.08 | 36.72 | 6.15 | 7.44 | 20.11 | 33.27 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.27 | 4.85 | 12.71 | 17.78 | 0.80 | 6.21 |
| Short Term Receivables | 4.21 | 2.42 | 1.64 | 1.44 | 0.00 | 1.84 |
| Inventories | 24.23 | 21.72 | 38.78 | 50.19 | 0.00 | 5.95 |
| Other Current Assets | 3.46 | 3.94 | 2.79 | 4.42 | 0.30 | 1.78 |
| Total Current Assets | 50.18 | 32.92 | 55.92 | 73.83 | 1.10 | 15.78 |
| Net Property, Plant & Equipment | 35.98 | 41.84 | 19.28 | 15.27 | 0.00 | 3.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 128.42 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.39 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 86.55 | 75.21 | 75.20 | 89.11 | 129.52 | 18.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.00 | 2.97 | 21.01 | 20.44 | 0.00 | 0.23 |
| Accounts Payable | 10.32 | 10.72 | 10.26 | 13.47 | 0.02 | 3.09 |
| Income Tax Payable | - | - | - | 0.00 | - | 1.28 |
| Other Current Liabilities | 6.43 | 8.17 | 9.11 | 7.55 | 0.10 | 2.56 |
| Total Current Liabilities | 19.76 | 21.86 | 40.38 | 41.46 | 0.11 | 7.16 |
| Long Term Debt | 51.97 | 52.30 | 2.30 | 3.58 | 0.00 | 0.76 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.33 |
| Other Liabilities | 3.30 | 10.47 | 4.62 | 33.32 | 2.04 | 0.00 |
| Total Liabilities | 75.02 | 84.62 | 47.29 | 78.36 | 2.15 | 8.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Common Equity | 11.53 | -9.40 | 27.91 | 10.74 | 127.37 | 8.55 |
| Total Shareholders Equity | 11.53 | -9.40 | 27.91 | 10.74 | 127.37 | 10.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.53 | -9.40 | 27.91 | 10.74 | 127.37 | 10.55 |
| Total Liabilities & Stockholders Equity | 86.55 | 75.21 | 75.20 | 89.11 | 129.52 | 18.81 |
| Book Value Per Share | 7.64 | -104.02 | 333.50 | 178.75 | 3,222.09 | 129.83 |
| Tangible Book Value Per Share | 7.64 | -104.02 | 333.50 | 178.75 | 3,222.09 | 129.83 |
| Full-Time Employees | 141 | 144 | 156 | 177 | 2 | 2 |
| Price to Book Ratio | -17.33 | -2.14 | 1.31 | 2.58 | 2.58 | - |
| Return on Assets | -86.47 | -54.00 | -16.85 | -36.58 | 5.85 | - |
| Return on Equity | -6,579.40 | -438.89 | -70.42 | -57.91 | 6.29 | - |
| Return on Invested Capital | -110.15 | -94.69 | -45.73 | -279.29 | 3.41 | 40.56 |
| Quick Ratio | 1.31 | 0.51 | 0.42 | 0.57 | 9.65 | 1.37 |
| Current Ratio | 2.54 | 1.51 | 1.38 | 1.78 | 9.65 | 2.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -67.12 | -69.94 | -40.62 | -13.82 | -39.99 | 4.34 | 6.88 |
| Depreciation | 3.87 | 4.71 | 3.60 | 1.24 | 0.89 | 0.62 | 0.20 |
| Other Funds (Non Cash) | 46.55 | 49.55 | 12.58 | -15.64 | 7.01 | 1.11 | 0.35 |
| Funds from Operations | -16.70 | -15.68 | -24.43 | -28.22 | -32.54 | 6.19 | 7.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.04 | -10.29 | 17.24 | 10.51 | -13.16 | -19.76 | -1.00 |
| Income Taxes Payable | - | - | 0.21 | 0.01 | -1.16 | -0.65 | 1.28 |
| Cash from Operating Activities | -28.74 | -25.97 | -7.19 | -17.71 | -45.70 | -13.57 | 6.64 |
| Capital Expenditures | -1.10 | -1.95 | -2.68 | -6.88 | -6.86 | -2.97 | -1.41 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.10 | -1.95 | -2.68 | -6.88 | -6.83 | -2.91 | -1.41 |
| Cash Dividends Paid | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 83.54 | 90.93 | 2.05 | 24.80 | 15.71 | 0.18 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 83.54 | 90.93 | 2.05 | 24.80 | 15.71 | 0.18 | 0.01 |
| Proceedsfrom Stock Options | 83.54 | 90.93 | 2.04 | 22.92 | 15.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -50.02 | -49.55 | 0.00 | -5.28 | 30.00 | 38.72 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.69 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.14 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 33.39 | 41.34 | 2.00 | 19.52 | 41.67 | 38.91 | 0.01 |
| Net Change in Cash | 3.55 | 13.42 | -7.86 | -5.07 | -10.85 | 22.42 | 5.24 |
| Free Cash Flow | -29.71 | -27.92 | -9.87 | -24.59 | -52.56 | -16.54 | 5.23 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.45 | 0.12 | 0.21 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.28 | 8.64 | 18.27 | 3.84 | 2.73 | 2.80 |
| Short Term Receivables | 3.48 | 2.98 | 4.21 | 4.79 | 3.57 | 4.23 |
| Inventories | 20.34 | 24.30 | 24.23 | 22.72 | 21.05 | 21.73 |
| Other Current Assets | 4.65 | 4.04 | 3.46 | 3.16 | 3.43 | 4.69 |
| Total Current Assets | 34.75 | 39.96 | 50.18 | 34.51 | 30.79 | 33.45 |
| Net Property, Plant & Equipment | 34.96 | 35.36 | 35.98 | 38.88 | 40.54 | 40.33 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.19 | - | - | - | - | - |
| Other Assets | 0.38 | 0.38 | 0.39 | 0.45 | 0.45 | 0.45 |
| Total Assets | 70.29 | 75.69 | 86.55 | 73.84 | 71.77 | 74.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.89 | 2.94 | 3.00 | 3.79 | 3.39 | 3.03 |
| Accounts Payable | 7.88 | 9.14 | 10.32 | 11.87 | 9.86 | 13.01 |
| Other Current Liabilities | 4.08 | 4.48 | 6.43 | 10.02 | 9.15 | 8.32 |
| Total Current Liabilities | 14.85 | 16.56 | 19.76 | 25.68 | 22.40 | 24.37 |
| Long Term Debt | 53.51 | 52.69 | 51.97 | 65.71 | 61.70 | 58.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.11 | 2.54 | 3.30 | 4.04 | 4.28 | 7.09 |
| Total Liabilities | 70.47 | 71.78 | 75.02 | 95.42 | 88.38 | 89.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -0.18 | 3.91 | 11.53 | -21.58 | -16.60 | -15.64 |
| Total Shareholders Equity | -0.18 | 3.91 | 11.53 | -21.58 | -16.60 | -15.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -0.18 | 3.91 | 11.53 | -21.58 | -16.60 | -15.64 |
| Total Liabilities & Stockholders Equity | 70.29 | 75.69 | 86.55 | 73.84 | 71.77 | 74.22 |
| Book Value Per Share | -0.11 | 2.57 | 7.64 | -27.96 | -35.49 | -164.91 |
| Tangible Book Value Per Share | -0.23 | 2.57 | 7.64 | -27.96 | -35.49 | -164.91 |
| Full-Time Employees | - | - | 141 | - | - | - |
| Price to Book Ratio | -17.33 | 5.41 | 3.22 | -1.70 | -0.37 | -0.48 |
| Return on Assets | -94.49 | -93.07 | -86.47 | -44.06 | -38.86 | -45.55 |
| Return on Equity | - | - | -6,579.40 | - | - | -3,420.59 |
| Return on Invested Capital | -8.22 | -11.71 | -70.93 | -25.08 | -15.60 | -15.90 |
| Quick Ratio | 0.97 | 0.95 | 1.31 | 0.46 | 0.43 | 0.48 |
| Current Ratio | 2.34 | 2.41 | 2.54 | 1.34 | 1.37 | 1.37 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.39 | -6.62 | -45.04 | -11.07 | -7.03 | -6.80 |
| Depreciation | 0.75 | 1.08 | 0.95 | 1.08 | 1.16 | 1.52 |
| Other Funds (Non Cash) | 1.54 | 0.52 | 36.43 | 8.06 | 3.88 | 1.18 |
| Funds from Operations | -2.09 | -5.02 | -7.66 | -1.93 | -1.99 | -4.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.24 | -3.76 | -7.06 | -1.46 | -1.36 | -0.41 |
| Income Taxes Payable | 0.00 | 0.00 | - | 0.00 | 0.00 | -0.00 |
| Cash from Operating Activities | -1.86 | -8.78 | -14.72 | -3.38 | -3.35 | -4.51 |
| Capital Expenditures | -0.49 | -0.28 | -0.14 | -0.19 | -0.84 | -0.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.49 | -0.28 | -0.14 | -0.19 | -0.84 | -0.78 |
| Cash Dividends Paid | -0.50 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | -0.50 | -0.32 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 78.85 | 4.68 | 4.15 | 3.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 78.85 | 4.68 | 4.15 | 3.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 78.85 | 4.68 | 4.15 | 3.24 |
| Issuance or Reduction of Debt, Net | -0.24 | -0.24 | -49.55 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.73 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 |
| Other Financing Activities Uses | -0.10 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 |
| Cash from Financing Activities | -0.01 | -0.57 | 29.30 | 4.67 | 4.13 | 3.24 |
| Net Change in Cash | -2.36 | -9.63 | 14.43 | 1.10 | -0.07 | -2.05 |
| Free Cash Flow | -2.22 | -9.06 | -14.86 | -3.57 | -4.20 | -5.29 |
Revenue breakdown
| United States | 2024: 50.65M 2025: 58.63M |
|---|---|
| Direct To Consumers | 2024: 22.62M 2025: 20.70M |
| Original Equipment Manufacturers | 2024: 27.61M 2025: 36.93M |
| Other | 2024: 417.00K 2025: 1.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.16% | 0.2M | 1.7M | 54.07K |
| 2026-10-15 | 7.76% | 0.1M | 1.7M | 45.48K |
| 2026-09-30 | 10.00% | 0.2M | 1.7M | 36.74K |
| 2026-09-15 | 10.73% | 0.2M | 1.7M | 40.80K |
| 2026-08-31 | 10.85% | 0.2M | 1.6M | 44.87K |
| 2026-08-14 | 8.79% | 0.1M | 1.6M | 49.97K |
| 2026-07-31 | 8.82% | 0.1M | 1.6M | 50.24K |
| 2026-07-15 | 8.69% | 0.1M | 1.6M | 55.29K |
| 2026-06-30 | 7.16% | 0.1M | 1.6M | 57.80K |
| 2026-06-15 | 6.88% | 0.1M | 1.6M | 63.77K |
| 2026-05-29 | 6.71% | 0.1M | 1.6M | 60.76K |
| 2026-05-15 | 9.93% | 0.2M | 1.6M | 57.68K |
| 2026-04-30 | 13.01% | 0.2M | 1.5M | 56.83K |
| 2026-04-15 | 10.40% | 0.2M | 1.5M | 59.50K |
| 2026-03-31 | 11.34% | 0.2M | 1.5M | 68.87K |
| 2026-03-13 | 9.55% | 0.1M | 1.5M | 85.25K |
| 2026-02-27 | 10.15% | 0.2M | 1.5M | 91.44K |
| 2026-02-13 | 12.42% | 0.2M | 1.5M | 132.59K |
| 2026-01-30 | 12.49% | 0.2M | 1.5M | 149.09K |
| 2026-01-15 | 12.80% | 0.2M | 1.5M | 197.63K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 3 | Initial statement of beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-23 | 3 | Initial statement of beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-12 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-12 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-12 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-15 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-15 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-15 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Alyeska Investment Group, L.P. | 3.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% |
| XTX Topco Ltd | 0.65% |
| CITADEL ADVISORS LLC | 0.58% |
| Cygnus Capital Advisors, LLC | 0.49% |
| UBS Group AG | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 0.38% |
| STATE STREET CORP | 0.24% |
| KFG WEALTH MANAGEMENT, LLC | 0.19% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.60% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.83% |
| Fidelity Extended Market Index Fund | 0.42% |
| Fidelity Total Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Dimensional US Core Equity 1 ETF | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | -0.03% |
OakChart. DFLI. Cached 15 minutes.
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