First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 0.7% of the 30,200 shares held after it.
No other insider bought within 30 days.
16 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Edmonds Karina bought about $1.6K of DFLI on Oct 25, 2022, the largest insider purchase at the company on our record; 16 funds added in the latest 13F quarter.
2 transactions on record · a thin record, read with care
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$51.9M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM DFLI
FY Dec 2025
$58.6M
FY Dec 2024
$50.6M
FY Dec 2023
$64.4M
FY Dec 2022
$86.3M
FY Dec 2021
n/a
Jun 2026
$13.2M
Mar 2026
$9.7M
Dec 2025
$13.1M
Sep 2025
$16.0M
Jun 2025
$16.2M
Mar 2025
$13.4M
Dec 2024
$12.2M
Sep 2024
$12.7M
At each fiscal year end
Single quarter
Net margin, TTM
-129.4%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM DFLI
FY Dec 2025
-119.3%
FY Dec 2024
-80.2%
FY Dec 2023
-21.5%
FY Dec 2022
-46.4%
FY Dec 2021
n/a
Jun 2026
-33.3%
Mar 2026
-68.3%
Dec 2025
-344.9%
Sep 2025
-69.3%
Jun 2025
-43.3%
Mar 2025
-50.9%
Dec 2024
-80.6%
Sep 2024
-53.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$29.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM DFLI
FY Dec 2025
-$27.9M
FY Dec 2024
-$9.9M
FY Dec 2023
-$24.6M
FY Dec 2022
-$52.6M
FY Dec 2021
n/a
Jun 2026
-$2.2M
Mar 2026
-$9.1M
Dec 2025
-$14.9M
Sep 2025
-$3.6M
Jun 2025
-$4.2M
Mar 2025
-$5.3M
Dec 2024
-$3.5M
Sep 2024
$2.4M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity DFLI
FY Dec 2025
0.84x
FY Dec 2024
n/a
FY Dec 2023
2.72x
FY Dec 2022
7.09x
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
2.64x
Dec 2025
0.84x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-2.58x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt DFLI
FY Dec 2025
-2.69x
FY Dec 2024
-0.13x
FY Dec 2023
-0.23x
FY Dec 2022
-0.60x
FY Dec 2021
n/a
Jun 2026
-2.58x
Mar 2026
-2.93x
Dec 2025
-2.69x
Sep 2025
-0.30x
Jun 2025
-0.20x
Mar 2025
-0.14x
Dec 2024
-0.13x
Sep 2024
-0.07x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity DFLI
FY Dec 2025
-6,579%
FY Dec 2024
-438.9%
FY Dec 2023
-71.5%
FY Dec 2022
-300.3%
FY Dec 2021
+35.5%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-6,579%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
-3,421%
Dec 2024
-438.9%
Sep 2024
-237.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-94.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets DFLI
FY Dec 2025
-86.5%
FY Dec 2024
-54.0%
FY Dec 2023
-16.8%
FY Dec 2022
-48.4%
FY Dec 2021
+11.4%
Jun 2026
-94.5%
Mar 2026
-93.1%
Dec 2025
-86.5%
Sep 2025
-44.1%
Jun 2025
-38.9%
Mar 2025
-45.5%
Dec 2024
-54.0%
Sep 2024
-33.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital DFLI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-43.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed DFLI
FY Dec 2025
-38.6%
FY Dec 2024
-58.4%
FY Dec 2023
-66.5%
FY Dec 2022
-64.9%
FY Dec 2021
+22.2%
Jun 2026
-43.1%
Mar 2026
-42.2%
Dec 2025
-38.6%
Sep 2025
-48.6%
Jun 2025
-49.9%
Mar 2025
-54.5%
Dec 2024
-58.4%
Sep 2024
-57.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing DFLI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$39.1M
market value at close 2026-10-26 on 2026-08-11 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value DFLI
FY Dec 2025
$362.2M
FY Dec 2024
$1.8B
FY Dec 2023
$3.0B
FY Dec 2022
$46.4B
FY Dec 2021
n/a
Jun 2026
$30.0M
Mar 2026
$22.8M
Dec 2025
$362.2M
Sep 2025
$408.8M
Jun 2025
$51.7M
Mar 2025
$129.6M
Dec 2024
$1.8B
Sep 2024
$3.1B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-86.6%
TTM free cash flow over market value at close 2026-10-26
FCF yield DFLI
FY Dec 2025
-7.5%
FY Dec 2024
-0.6%
FY Dec 2023
-0.8%
FY Dec 2022
-0.1%
FY Dec 2021
n/a
Jun 2026
-118.3%
Mar 2026
-150.0%
Dec 2025
-7.5%
Sep 2025
-4.5%
Jun 2025
-69.2%
Mar 2025
-14.7%
Dec 2024
-0.6%
Sep 2024
-0.3%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing DFLI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
DFLI ranks highest on growth (57th percentile) and risk and compliance (42nd), and lowest on profitability (11th), among Semiconductors & Electronics peers.
Profitability
11
Inputs
Return on equityaverage equity is zero or negative
Return on assets-94.5% · 8 pct, sector of 171
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-43.1% · 14 pct, sector of 155
Financial health
16
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-2.58x · 16 pct, sector of 136
Growth
57
Inputs
Revenue growth, YoY+15.8% · 57 pct, sector of 194
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
16
Inputs
Funds adding, latest quarter16 · 16 pct, sector of 184
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
42
Inputs
Short interest, % of float+72.8% · 0 pct, sector of 221
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+5.6% · 83 pct, sector of 152
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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