EFOI · Energy Focus, Inc
$2.93
+0.31 (+11.83%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due to our financial performance as of June 30, 2026 and December 31, 2025, including net losses of $1.0 million for the six months ended June 30, 2026 and $1.0 million for the year ended December 31, 2025, and cash used in operating activities of $0.8 million for the six months ended June 30, 2026 and $1.4 million for the year ended December 31, 2025, we determined that substantial doubt about our ability to continue as a going concern continues to exist as of June 30, 2026.”View the 10-Q filed Aug 11, 2026
Market Cap
$18.66M
Shares
6.37M
Volume · Oct 23
17.84K
Avg daily vol (3M)
11.55K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.93
Open$2.69
Day$2.69–3.10
52W close$1.66–6.49
Avg vol 30d15K
Short int109K · 1.7% float · 7.3d
Short vol41%
Last earningsAug 10, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
call held Aug 10, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.50M
Trailing 12 months
Net income (TTM)
−$1.52M
Trailing 12 months
Revenue growth YoY
+228.0%
Year over year
Operating margin
-23.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-9.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+17.6%
Year over year · more shares
Price change (1Y)
+4.3%
Trailing year
Short interest
1.7%
Latest settlement · 7.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+4%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−21%
trailing
YTD return
+27%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.72% of float · ▼ -13.4% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−27%
Y/Y
Gross margin
19%
expanding
EPS growth
+44%
Y/Y
Free cash flow
$-1.5M
Balance sheet
$34.6M
net cash
Quant / Vol
risk profile
Volatility
224%
annualized · 1-yr
Max drawdown
−60%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2022
Reduction in annual rent costs
· beginning in July
$415,000 – $425,000
Guided vs delivered
· last 2 settled
Third quarter sales
third quarter
guided $6M – $7M
$5.96M
Miss −8.2%
May sales
second quarter of 2020
guided $4.5M – $4.8M
$3.34M
Miss −28.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.72% of float · ▼ -13.4% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 26%
Range high $6
vs 200-day avg +4%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$982K | Six months ended June 30, 2026 | — |
| Adjusted gross margin non-GAAP | 4.5% | the second quarter of 2026 | — |
| Adjusted gross profit non-GAAP | $169K | Three months ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$18.66M | +26.8% | -26.7% | — | 1.7% |
|
MGCLY
Midea Group Co., Ltd.
|
$91.47B | +10.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$27.66B | +75.5% | +15.7% | — | 6.3% |
|
SGI
Somnigroup International Inc.
|
$13.61B | -27.6% | -12.0% | — | 8.9% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.98B | +21.8% | — | — | 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 | +12.7% | +7.7% | -20.8% | +8.5% | +26.8% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +13.1% | +9.2% | -26.7% | +8.9% | +15.4% |