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Dragonfly Energy Surges with Major Nevada Funding and Patent Wins

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 10/4/2025, 9:17 am ET 10/4/2025, 9:17 am ET | 5 min 5 min read
Dragonfly Energy Surges with Major Nevada Funding and Patent Wins Thumbnail

Dragonfly Energy Holdings Corp’s stocks have been trading up by 59.81 percent, driven by strong market optimistics.

Industrials industry expert:

Analyst sentiment – neutral

Dragonfly Energy Holdings (DFLI) is currently navigating challenging financial waters, as evidenced by several key indicators. The company’s profitability metrics are notably concerning, with EBIT and EBITDA margins at -39.3% and -14.9%, respectively. Gross margin stands at 25.6%, indicating some ability to cover production costs, yet overall negative profitability suggests issues in managing operating expenses. The balance sheet reveals a negative book value per share of -$0.27 and total equity of -$16.6 million, highlighting potential insolvency risks. Revenue growth is positive at 10.95% over three years, indicating demand; still, severe net income from continuing operations at -US$7 million underscores unsustainable financial practices. The company’s liquidity positions, such as a current ratio of 1.4, indicate an ability to cover short-term liabilities, but the quick ratio of 0.3 reveals potential difficulties in meeting immediate obligations without selling inventory.

Technically, DFLI’s stock exhibits a volatile price pattern, reflected in recent fluctuations from a low of $0.54 to a high of $1.98 within days. This rally, however, may not be sustainable given the lack of substantial volume to support a breakout. The stock ended the period at $1.71, in a retracement phase from its peak, suggesting a cautious sentiment among traders. The dominant trend is upward but constrained within immediate technical resistance at $1.70-$1.80. A suggested strategy would be monitoring for a break above this resistance with confirmation via increased volume to signal a potential bullish run. Conversely, a failure to sustain above the $1.70 level could imply a reversion toward $0.60, suggesting short-term bearish pressure.

Catalysts for DFLI include securing a U.S. patent for its Wakespeed Charge Control technology and additional funding from Nevada Tech Hub, which could be pivotal in enhancing its competitive positioning. Market acknowledgment of innovation through collaborations, notably the integration of Battle Born Batteries in Ember RVs, portrays a positive strategic outlook. Such developments position DFLI as potentially outperforming traditional Industrials benchmarks due to differentiated offerings in the energy storage sector. However, despite these positive developments, financial instability poses substantial risks. Hence, for sustained value generation, operational efficiencies and cash flow improvements are critical. Immediate support-level consideration would be at approximately $1.20, with resistance near $1.80. Overall, while innovation heralds growth potential, the precarious financial standing necessitates caution among prospective investors.

Candlestick Chart

Weekly Update Sep 29 – Oct 03, 2025: On Saturday, October 04, 2025 Dragonfly Energy Holdings Corp stock [NASDAQ: DFLI] is trending up by 59.81%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Dragonfly Energy has been making waves with strategic moves that have grabbed investor attention. Fresh off the announcement of securing a key U.S. Patent, the company has bolstered its market potential with advanced power system solutions like the Wakespeed Charge Control technology. This development emphasizes their shift towards comprehensive energy solutions that meet specialized needs in vehicle-to-trailer charging, enhancing their value proposition.

Their recent financial data reveals a complex landscape. With total revenues hitting a substantial $16.25M, which marks a significant stride compared to their net operating income of a negative $3.28M, there are mixed signals for investors. Despite a negative EBITDA margin at -14.9%, the company’s strategic investments and new ventures, such as partnerships with Ember and funding by Nevada Tech Hub, showcase a determination to solidify and expand their market presence. These moves come against a backdrop of less favorable profitability ratios, potentially alerting cautious investors to exercise strategic foresight when trading.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”