MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%Why DFLI Stock surged +3.11% Today — RQD Quant Desk Flash
$2.32 +3.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.33
Dragonfly Energy Holdings Corp. (NV) (DFLI) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $4.3M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DFLI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Dragonfly Energy Holdings Corp. (NV) (NASDAQ: DFLI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.32 (+3.11% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, DFLI ranks #423 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DFLI compare to XPON and RETO in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DFLI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.7%, and ROIC of -35.0%. By comparison, XPON (Expion Energy Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $4.1M) and RETO (ReTo Eco-Solutions Inc. (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $4.7M). Among the 5-stock peer group, DFLI leads on earnings multiple (N/A) while UCAR leads on capital efficiency (-18.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DFLI?
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Per DFLI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847986), Dragonfly Energy Holdings Corp. (NV) generated $58.6M in revenue (+15.8% YoY), -$69.9M in net income, and -$27.9M in free cash flow against $86.5M in total assets and $9.2M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.33 (+0.37%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DFLI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY DFLI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (29% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (26% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 14.4 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.78-26.7% Next Q
42
Q2 (-2Q)Grade E$2.77-13.4% Next Q
39
Q3 (-1Q)Grade E$2.40-3.3% Next Q
37
CurrentGrade E$2.32-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DFLI Turnaround Squeeze
While DFLI currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.01) and Max Pain ($2.44) forces dealer call-delta covering toward $99.96.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DFLI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DFLI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DFLI Stock surged +3.11% Today — RQD Quant Desk Flash
Dragonfly Energy Holdings Corp. (NV) (DFLI) surged +3.11% to $2.32, trading at 2% of its 52-week range ($1.83 – $95.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.83 – $95.2) with RSI-14 at 14.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 26.7% gross margin and $0 annual free cash flow.
Live DFLI Headlines & Catalysts
MARKET WIREYahoo • 4d ago
Flex (FLEX) Q2 Earnings and Revenues Surpass EstimatesFlex (FLEX) delivered earnings and revenue surprises of +12.38% and +3.85%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREBenzinga • 6d ago
12 Industrials Stocks Moving In Monday's After-Market SessionGainers JetBlue Airways (NASDAQ:JBLU) stock increased by 10.6% to $2.62 during Monday's after-market session. The company's market cap stands at $999.8 million. As per the press release, Q3 earnings came out
MARKET WIREBenzinga • 6d ago
12 Industrials Stocks Moving In Monday's Pre-Market SessionGainers DSS (AMEX:DSS) shares moved upwards by 13.7% to $0.58 during Monday's pre-market session. The company's market cap stands at $5.3 million. Stem (NYSE:STEM) stock moved upwards by 8.63% to $3.27. The
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DFLI)
- ✓Walkthrough of DFLI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DFLI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.57%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.31H $2.32L $1.83C $2.32VOL 96.7K
RES: $4.28SUP: $1.72SMA50: $6.01SMA200: $14.16
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DFLI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +15.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DFLI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DFLI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DFLI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DFLI)
Industrials Rank #423 of 485
⚔️ XPON vs DFLI Full Matrix →
1. Head-to-Head Industrials Peer Comparison (DFLI vs. XPON, RETO, UCAR, BURU)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Dragonfly Energy Holdings Corp. (NV) (DFLI) ranks #423 by composite RQD confidence (34/100, grade E) and #464 by equity capitalization ($4.3M). Within this direct 5-issuer industry benchmark cohort, DFLI leads on earnings valuation at N/A trailing P/E, while UCAR leads on capital efficiency and profitability with -18.5% ROIC and 36.3% gross margin. XPON currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with DFLI at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DFLI
ACTIVE
Dragonfly Energy Holdings Corp. (NV) | E | 34/100 | — | 26.7% | -35.0% | +3.11% | $4.3M | Benchmark Subject |
| XPON Expion Energy Inc. | D | 50/100 | — | 13.9% | -35.0% | +5.20% | $4.1M | /xpon-vs-dfli → |
| RETO ReTo Eco-Solutions Inc. (Class A) | E | 29/100 | — | 35.3% | -35.0% | -21.03% | $4.7M | /reto-vs-dfli → |
| UCAR U Power Limited (Class A) | E | 23/100 | — | 36.3% | -18.5% | -5.00% | $5.1M | /ucar-vs-dfli → |
| BURU Nuburu Inc. | D | 49/100 | — | — | -35.0% | +115.98% | $3.4M | /buru-vs-dfli → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001847986In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dragonfly Energy Holdings Corp. (NV) (DFLI) reported GAAP revenue of $58.6M (+15.8% vs. FY2024 revenue of $50.6M , and -8.9% cumulative change since FY2023) , GAAP net income of -$69.9M, operating cash flow of -$26.0M, and free cash flow of -$27.9M (-182.7% YoY). On the balance sheet, DFLI closed FY2025 with $86.5M in total assets against $9.2M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $58.6M | -$69.9M | -$26.0M | -$27.9M | $86.5M | $9.2M |
| FY2024 (FY) | 2024-12-31 | $50.6M | -$40.6M | -$7.2M | -$9.9M | $75.2M | $29.6M |
| FY2023 (FY) | 2023-12-31 | $64.4M | -$13.8M | -$17.7M | -$17.7M | — | — |
3. DFLI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DFLI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Dragonfly Energy Holdings Corp. (NV) (NASDAQ: DFLI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.32 (+3.11% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, DFLI ranks #423 in composite RQD confidence.
How does DFLI compare to XPON and RETO in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), DFLI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.7%, and ROIC of -35.0%. By comparison, XPON (Expion Energy Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $4.1M) and RETO (ReTo Eco-Solutions Inc. (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $4.7M). Among the 5-stock peer group, DFLI leads on earnings multiple (N/A) while UCAR leads on capital efficiency (-18.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DFLI?
Per DFLI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847986), Dragonfly Energy Holdings Corp. (NV) generated $58.6M in revenue (+15.8% YoY), -$69.9M in net income, and -$27.9M in free cash flow against $86.5M in total assets and $9.2M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DFLI trading relative to its 50-day, 200-day, and 52-week technical levels?
DFLI last traded at $2.32 (+3.11% on volume of 99,645 shares), positioning the stock -61.40% below its 50-day simple moving average ($6.01) and -83.62% below its 200-day simple moving average ($14.16). Across its 52-week range of $1.83 to $95.20, DFLI sits at the 0.5% percentile with a 14-day RSI of 14.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.03 to $2.61).
DFLI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DFLI stock moving today?
Why DFLI Stock surged +3.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.