GICS Sector : Industrials
Dragonfly Energy Holdings Corp.manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications.It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology.
The company's third-quarter 2025 earnings call revealed a strong financial performance, with net sales growing 26% year-over-year to $16 million, and gross profit increasing 65% to $4.7 million. The adjusted EBITDA improved to negative $2.1 million from negative $5.5 million, showing a significant reduction in losses. The actual EPS came out at '-0.2', beating estimates of '-0.71'. The gross margin expanded by over 700 basis points to nearly 30%, driven by operational improvements and positive product mix. Denis Phares, Chairman, President, and CEO, highlighted that the company's return to strong year-over-year revenue growth is a significant achievement.
Publication Date: Nov -18
Wade Seaburg, Chief Commercial Officer, discussed the company's OEM business, highlighting notable partnerships with Airstream, Awaken RV, and Ember RV. The company is also making traction in the heavy-duty trucking market, with fleets expanding into additional units after experiencing measurable gains in idle reduction, fuel savings, and driver comfort. Denis Phares mentioned that the company has expanded its intellectual property portfolio with two newly granted patents, and highlighted domestic manufacturing capabilities, which continue to differentiate the company in today's volatile trade environment.
The company successfully executed a comprehensive capital raising and debt restructuring, raising approximately $90 million in gross proceeds and restructuring $45 million of term debt. Total debt principal now stands at $19 million, carrying a lower interest rate and extended covenant flexibility through 2026. The pro forma cash balance is approximately $30 million after the debt paydowns. For the fourth quarter, Denis Phares expects net sales of approximately $13 million, representing a growth of approximately 7% year-over-year. Analysts estimate next year's revenue growth at 42.0%.
With a P/S Ratio of 0.86 and EV/EBITDA of -6.76, the market seems to be pricing in significant growth prospects for the company. The ROE is at -4877.92%, indicating significant losses, but the ROIC is at 78.23%, suggesting that the company's investments are generating returns. As the company continues to invest in new markets and product development, it will be interesting to see if they can achieve EBITDA breakeven and sustain growth.
Hybrid Power Solutions announces Stocking Order from Dragonfly Energy
Nov -28
Dragonfly Energy Introduces Battle Born® Industrial-Grade Power Stations
Nov -28
Dragonfly Energy Broadens Product Lineup to Drive Growth Beyond Batteries
Nov -25
Dragonfly Energy to Supply Werner Enterprises with Advanced Idle-Reduction Power Systems
Nov -24
Dragonfly Energy Holdings Corp. (DFLI) Q3 2025 Earnings Call Transcript
Nov -14
Dragonfly Energy Reports Third Quarter 2025 Results
Nov -14
Dragonfly Energy Executes Comprehensive Definitive Term Loan Restructuring Agreements
Nov -05
Hybrid Power Solutions Announces Distribution Agreement with Dragonfly Energy Holdings Corp.
Nov -04
Dragonfly Energy Holdings Corp.'s Lithium-Ion Batteries growth is driven by increasing adoption in Electric Vehicles (EVs), renewable energy systems, and portable electronics. Rising demand for sustainable energy solutions, government incentives for EVs, and declining battery costs also contribute to the 22.8% growth.
Dragonfly Energy Holdings Corp. offers a range of deep cycle batteries designed for renewable energy systems, off-grid applications, and backup power systems.
Dragonfly Energy Holdings Corp. provides high-performance lithium-ion batteries for electric vehicles, renewable energy systems, and industrial applications.
Dragonfly Energy Holdings Corp. offers customized energy storage systems for residential, commercial, and industrial applications.
Dragonfly Energy Holdings Corp. provides high-efficiency grid-tie inverters for residential, commercial, and utility-scale solar installations.
Dragonfly Energy Holdings Corp. offers comprehensive microgrid solutions for remote communities, military bases, and critical infrastructure.
Dragonfly Energy Holdings Corp. designs and installs customized renewable energy systems for residential, commercial, and industrial applications.
Dragonfly Energy Holdings Corp. operates in a niche market with limited substitutes, reducing the threat of substitutes.
Dragonfly Energy Holdings Corp. has a diverse customer base, reducing the bargaining power of individual customers.
Dragonfly Energy Holdings Corp. relies on a few key suppliers, giving them some bargaining power, but the company's scale and diversification mitigate this risk.
The energy storage industry is rapidly growing, and new entrants are attracted to the market, increasing the threat of new entrants for Dragonfly Energy Holdings Corp.
The energy storage industry is highly competitive, with many established players and new entrants, leading to a high intensity of rivalry for Dragonfly Energy Holdings Corp.
| Value | |
|---|---|
| Debt Weight | 45.47% |
| Debt Cost | 3.95% |
| Equity Weight | 54.53% |
| Equity Cost | -0.22% |
| WACC | 1.67% |
| Leverage | 83.37% |
Value: 9.2
Growth: 3.7
Quality: 3.8
Yield: 0.0
Momentum: 10.0
Volatility: 0.3
1-Year Total Return ->
Value: 4.8
Growth: 5.6
Quality: 3.2
Yield: 0.0
Momentum: 10.0
Volatility: 0.3
1-Year Total Return ->
Value: 9.4
Growth: 2.9
Quality: 5.5
Yield: 0.0
Momentum: 5.0
Volatility: 0.0
1-Year Total Return ->
Value: 7.4
Growth: 1.2
Quality: 3.4
Yield: 0.0
Momentum: 8.0
Volatility: 0.3
1-Year Total Return ->
Value: 7.8
Growth: 2.9
Quality: 3.2
Yield: 0.0
Momentum: 4.0
Volatility: 2.3
1-Year Total Return ->
Value: 7.0
Growth: 4.0
Quality: 3.0
Yield: 0.0
Momentum: 3.5
Volatility: 1.3
1-Year Total Return ->