EFOI · Energy Focus, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Energy Focus Inc (EFOI)

NASDAQ NMS - GLOBAL MARKET Electrical Equipment
Move probability → Options chain →
$2.71 +0.00 (+0.00%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE $2.71
$2.71 $2.73
52-WEEK RANGE $2.71
$1.66 $9.84

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$17.3M
P/E (TTM1)—
EPS2 (TTM)$-0.25
Div Yield—
Beta32.22
Volume220
Open2.73
Prev Close2.71
Bid / Ask2.23 / 3.14
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 2 Buy 4 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2023-02-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
EFOI +14.29%
vs S&P 500 +1.51%
1-YEAR RETURN
EFOI -6.05%
vs S&P 500 -20.61%
6-MONTH RETURN
EFOI +26.32%
3-MONTH RETURN
EFOI -7.04%

Valuation Measures & Ratios

Enterprise Value4$16.6M
Forward P/E51.25
PEG Ratio6-0.61
Price / Sales (TTM1)2.59
Price / Book76.22
EV4 / Revenue2.56
EV4 / EBITDA2.45
Profit Margin-23.77%
Operating Margin-23.68%
Return on Equity (ROE8)-42.45%
Return on Assets (ROA9)-25.33%
Avg Volume (3M)14,240
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap — — $16.7M $14.1M —
P/E — — -16.90 -10.29 —
Price/Sales — — 4.41 3.13 —
Price/Book — — 5.31 5.01 —
EV/Revenue — — 4.18 3.02 —
ROE — — -31.43% -48.68% —
ROA — — -18.99% -28.53% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short109,429
Change from Prior Settlement-13.37%
% of Float—
Days to Cover (Short Ratio)7.28

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 228.0% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $3.7M $949.0K $826.0K $1.1M $616.0K $1.2M $1.6M $833.0K
Gross profit -$255.0K $221.0K $147.0K $147.0K $194.0K $188.0K $126.0K $120.0K
Operating income -$868.0K -$141.0K -$175.0K -$224.0K -$268.0K -$398.0K -$557.0K -$599.0K
Net income -$877.0K -$140.0K -$172.0K -$231.0K -$268.0K -$316.0K -$554.0K -$418.0K
EPS (diluted) — — $-0.03 $-0.04 — $-0.06 $-0.12 —
EPS (basic) — — $-0.03 $-0.04 — $-0.06 $-0.12 —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $8.1M $6.0M $5.1M $5.2M $4.8M $5.4M $5.6M $6.4M
Total liabilities $4.8M $2.0M $1.0M $2.1M $2.0M $2.6M $2.7M $3.2M
Stockholders' equity $3.3M $4.0M $4.1M $3.1M $2.8M $2.8M $2.9M $3.2M
Total current assets $7.4M $5.5M $4.6M $4.8M $4.4M $5.0M $5.1M $5.9M
Total current liabilities $4.8M $1.9M $922.0K $1.9M $1.8M $2.4M $2.4M $2.9M
Cash & equivalents $1.1M $1.1M $1.1M $897.0K $499.0K $488.0K $565.0K $819.0K

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$819.0K $69.0K -$1.1M -$55.0K -$215.0K -$272.0K -$1.2M -$267.0K
Investing cash flow -$380.0K $0 -$192.0K -$36.0K $0 -$5.0K -$19.0K -$19.0K
Financing cash flow $1.2M $0 $1.9M $500.0K $200.0K $200.0K $851.0K $0
Free cash flow -$819.0K $69.0K -$1.2M -$104.0K -$215.0K -$277.0K -$1.3M -$286.0K
Capital expenditures $0 $0 $49.0K $49.0K $0 $5.0K $19.0K $19.0K
Share-based compensation $0 $0 $125.0K $0 $0 -$4.0K $3.0K $1.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding EFOI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-06-22 to 2025-11-26

Recent transactions

  • Most recent: Huang Chiao Chieh (Chief Executive Officer) — Open market purchase of 262,009 shares on 2025-11-26.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Huang Chiao ChiehChief Executive OfficerOpen market purchase2025-11-26262,009
Huang GinaDirectorGrant / award2023-03-30500,000
Warren James Raymond IIISVP, GC & Corp. SecretaryOption exercise2022-09-28800
Socolof StephenChairman and Interim CEOOption exercise2022-06-225,000
Politziner PhilipDirectorOption exercise2022-06-225,000
Lagarto Brian JDirectorOption exercise2022-06-2210,000
Parker Jeffery RobertDirectorOption exercise2022-06-2210,000
Cheng Jennifer YDirectorOption exercise2022-06-225,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2025-11-26Huang Chiao ChiehChief Executive OfficerOpen market purchase 262,009$2.29
2025-08-15Huang Chiao ChiehChief Executive OfficerOpen market purchase 264,550$1.89
2025-06-23Huang Chiao ChiehChief Executive OfficerOpen market purchase 110,497$1.81
2025-03-27Huang Chiao ChiehChief Executive OfficerOpen market purchase 103,627$1.93

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC

FiledFormReport periodOfficial filing
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-06-178-K2026-06-12 View on SEC.gov →
2026-06-038-K2026-05-29 View on SEC.gov →
2026-05-1210-Q2026-03-31 View on SEC.gov →
2026-05-128-K2026-05-12 View on SEC.gov →
2026-04-148-K2026-03-30 View on SEC.gov →
2026-03-308-K2026-03-30 View on SEC.gov →
2026-03-2410-K2025-12-31 View on SEC.gov →
2026-03-248-K2026-03-24 View on SEC.gov →
2025-12-3142025-11-26 View on SEC.gov →
2025-12-028-K2025-11-26 View on SEC.gov →

Headlines about EFOI (Energy Focus, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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