Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

EFOI stock hub

Energy Focus, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EFOI

In the news

Latest news · EFOI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-29.2

P25 -21.1P50 4.5P75 16.1

ROIC-35.3

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EFOI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000924168
Company name	Energy Focus, Inc.
Country	United States
Country code	US
Cusip	29268T409
Employees	12
Employees Change	-1%
Employees Change Percent	-7.69
Enterprise value	$23.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Furnishings, Fixtures & Appliances
IPO Date	1994-08-18
Isin	US29268T5083
Last refreshed	2026-05-10
Market cap	$24.8M
Market cap category	Nano-Cap
Price	$3.93
Price currency	USD
Rev Per Employee	296,666.67x
Sector	Consumer Discretionary
Sic	3640
Symbol	EFOI
Website	https://www.energyfocus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.15%
EV/Sales	6.72x
FCF yield	-5.89%
P/B ratio	6.03x
P/S ratio	6.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-28.76%
EBITDA Margin	-27.72%
Gross margin	18.88%
Gross Profit	$672,000
Gross Profit Growth	-3.86%
Gross Profit Growth Q	-30.57%
Gross Profit Growth5 Y	-33.55%
Net Income	$-1M
Net Income Growth Years	3%
Pretax Margin	-28.85%
Profit Margin	-28.85%
Profit Per Employee	$-85,583
ROA	-11.94
Roa5y	-28.54
ROCE	-24.46
ROE	-29.24
Roe5y	-185
ROIC	-35.34
Roic5y	-94.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-33.57%
Cagr15y	-24.01%
Cagr1y	136.89%
Cagr20y	-27.84%
Cagr3y	6.37%
Cagr5y	-33.73%
EPS Growth Years	9
Revenue Growth	-26.75x
Revenue Growth Q	-23.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.82x
Revenue Growth5 Y	-26.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.66
Assets	$5.1M
Cash	$1.1M
Current Assets	$4.6M
Current Liabilities	$922,000
Debt	$217,000
Debt Equity	$0.05
Equity	$4.1M
Liabilities	$1M
Long Term Assets	$460,000
Long Term Liabilities	$78,000
Net Cash	$847,000
Net Cash By Market Cap	$3.42
Net Cash Growth	392.44%
Net Debt Equity	$-0.21
Tangible Book Value	$4.1M
Tangible Book Value Per Share	$0.65
WACC	15.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.04
Inventory Turnover	0.93
Net Working Capital	$2.8M
Quick ratio	1.72
Working Capital	$3.7M
Working Capital Turnover	$1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.25%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-98.33%
1Y total return	136.75%
200-day SMA	2.45
3Y total return	20.35%
50-day SMA	2.68
50-day SMA vs 200-day SMA	50over200
5Y total return	-87.21%
All Time High	5,425
All Time High Change	-99.93%
All Time High Date	2005-07-20
All Time Low	1.14
All Time Low Change	243.83%
All Time Low Date	2024-09-27
ATR	0.59
Beta	2.15
Beta1y	6.16
Beta2y	2.13
Ch YTD	70.13
High	4.03
High52	9.84
High52 Date	2026-04-17
High52ch	-60.06%
Low	3.64
Low52	1.43
Low52 Date	2025-05-09
Low52ch	174.83%
Ma50ch	46.48%
Premarket Change Percent	-2.34
Premarket Price	$3.75
Premarket Volume	1,407
Price vs 200-day SMA	60.74%
RSI	55.7
RSI Monthly	56.27
RSI Weekly	58.37
Sharpe ratio	0.95x
Sortino ratio	4.01
Total Return	-12.25%
Tr YTD	70.13
Tr15y	-98.37%
Tr1m	93.6%
Tr1w	1.03%
Tr3m	103.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1M
Operating margin	-28.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,653,376%
Float Percent	42.09%
Shares Insiders	48.75%
Shares Institutions	2.1%
Shares Out	6,303,433
Shares Qo Q	6.1%
Shares Yo Y	12.25%
Short Float	2.38%
Short Ratio	5.82
Short Shares	1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.6M
Average Volume	8,892,631.35x
Bv Per Share	0.65
CAPEX	$-54,000
Ch10y	-98.33
Ch15y	-98.37
Ch1m	93.6
Ch1w	1.03
Ch1y	136.7
Ch20y	-99.86
Ch3m	103.6
Ch3y	20.33
Ch5y	-87.21
Ch6m	73.13
Change	2.34%
Change From Open	4.52
Close	3.84
Days Gap	-2.08
Depreciation Amortization	37,000
Dollar Volume	311,165.6
Earnings Date	2026-05-12
Earnings Time	bmo
EBIT	$-1M
EBITDA	$-987,000
EPS	$-0.18
F Score	3
FCF	$-1.5M
FCF EV Yield	-6.09x
FCF Per Share	$-0.23
Financing CF	2,100,000
Fiscal Year End	December
Founded	1,985
Investing CF	-197,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2023-06-20
Last Split Type	Reverse
Last10k Filing Date	2026-03-24
Ma150	2.45
Ma150ch	60.67%
Ma20	3.89
Ma20ch	1.16%
Net CF	499,000
Next Earnings Date	2026-05-22
Open	3.76
Optionable	No
Position In Range	74.36
Post Close	3.93
Postmarket Change Percent	-2.04
Postmarket Price	$3.85
Ppne	304,000
Pre Close	3.84
Price Date	2026-05-08
Ptbv Ratio	6.03
Relative Volume	0.01x
Revenue	3,560,000x
SBC By Revenue	3.4x
Share Based Comp	121,000
Tr20y	-99.85%
Tr6m	73.13%
Us State	Ohio
Volume	79,177
Z Score	-34.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EFOI pay a dividend?

Capital-return profile for this ticker.

Performance

EFOI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EFOI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Float: +42.1% of shares outstanding

Insider ownership

+48.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EFOI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+60.7%

50/200-day relationship not available

Beta (5Y)

2.15

More volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EFOI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Giữ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Giảm
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Mua

Questions

About EFOI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EFOI stock rating?

Energy Focus, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EFOI analysis?

The full report lives at /stocks/EFOI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EFOI?

The latest report frames EFOI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EFOI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.