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EFOI · Energy Focus, Inc/De

Track EFOI — free
$2.85 +0.00 (+0.00%) At close · Sep 9
Market Cap
$18.15M
Shares
6.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.91 Day$2.84–2.93 52W close$1.66–6.49 Avg vol 30d9K Short int136K · 2.1% float · 17.7d Short vol32% Last earningsAug 10, 2023 DataJun 2023–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jun 20, 2023; bars on opposite sides are not compared.

Up next

filed Aug 11, 2026

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
-9.4%
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)
+14.0%
Trailing year
Short interest
2.1%
Latest settlement · 17.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +57%
trailing
YTD return +23%
this year
Relative strength +43%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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
2.14% of float · ▼ -12.1% MoM · 17.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
16 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 225%
annualized · 1-yr
Max drawdown −58%
past year
ATR 5.0%
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
25% 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
2.14% of float · ▼ -12.1% MoM · 17.7 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 · 25% Range high $6
vs 200-day avg +5% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EFOI
Energy Focus, Inc/De
this stock
$18.15M +23.4% -26.7% 2.1%
MGCLY
Midea Group Co., Ltd./ADR
$95.44B +14.8% 0.0%
SN
SharkNinja, Inc.
$24.42B +56.5% +15.7% 4.6%
SGI
Somnigroup International Inc.
$14.35B -22.1% -12.0% 6.5%
NCLTY
Nitori Holdings Co., Ltd.
$12.35B +25.6% 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 section
Ownership
Institutional Holders Accumulating
Holders
16
% held
3.1%
Net QoQ
+76.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
136.2K
Days to cover
17.7d
Change
-18.7K sh
View
Short Volume
Short vol %
32%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
267
Value
$836
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.6M
Net income (FY)
$-1.0M
EPS diluted
$-0.18
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
11
View
Exempt Offerings
Offering
$3.5M
Filed
Jun 17, 2022
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2023
View

Performance

Raw-price comparisons begin at the captured split on Jun 20, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
EFOI +0.0% -5.0% +57.5% +2.9% +23.4%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +0.1% -4.1% +43.3% +3.0% +11.1%
Key facts CIK 924168 CUSIP 29268T508 13F (30d) 11 filings 11 filers Visit website