EFOI · Energy Focus, Inc/De
$2.84
-0.02 (-0.70%)
At close · Jul 23
Going-concern doubt
— flagged May 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due to our financial performance as of March 31, 2026 and December 31, 2025, including net losses of $0.1 million for the three months ended March 31, 2026 and $1.0 million for the twelve months ended December 31, 2025, and cash provided by operating activities of $0.1 million for the three months ended March 31, 2026 and cash used in operating activities of $1.4 million for the twelve months ended December 31, 2025, we determined that substantial doubt about our ability to continue as a going concern continues to exist at March 31, 2026.”View the 10-Q filed May 12, 2026
Market Cap
$18.09M
Shares
6.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.84
Open$2.78
Day$2.78–2.95
52W$1.66–9.84
Avg vol 30d21K
Short int145K · 2.3% float · 11.9d
Short vol30%
Last earningsAug 10, 2023
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−14%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
14%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+35%
trailing
YTD return
+23%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
2 of 14 funds reported for Jun 30 · net +35.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.30% of float · ▼ -6.9% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−27%
Y/Y
Gross margin
19%
expanding
EPS growth
+44%
Y/Y
Free cash flow
$1.3M
Balance sheet
$1.1M
net cash
Quant / Vol
risk profile
Volatility
226%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−14%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
2 of 14 funds reported for Jun 30 · net +35.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.30% of float · ▼ -6.9% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 14%
52-wk high $10
vs 200-day avg +6%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$0.1M | first quarter of 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EFOI
this stock
Energy Focus, Inc/De
|
$18.09M | +22.9% | -26.7% | — | 2.3% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$91.88B | +10.6% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$21.03B | +32.8% | +15.7% | — | 5.9% |
|
SGI
Somnigroup International Inc.
|
$15.05B | -19.5% | +5.5% | 28.6 | 7.1% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$8.30B | -17.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EFOI | -3.4% | -4.7% | +34.6% | -13.9% | +22.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -1.7% | -5.4% | +28.2% | -12.8% | +14.7% |