EFOI · Energy Focus, Inc.
Energy Focus Inc (EFOI)
What's happening
- EFOI is up 0.00% today, trading at $2.71. — Live quote
- Volume today (220) is well below its 3-month average of 14,240. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
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
Analyst Recommendations
Aggregate ratings for 2023-02-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is -23.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -6.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EFOI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 | — |
| Operating margin | -$23 | -$15 | -$21 | -$20 | -$44 | -$33 | -$36 | -$72 |
| Net margin | -$23 | -$15 | -$21 | -$20 | -$44 | -$26 | -$36 | -$50 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Accounts receivable | $2.6M | $487.0K | $526.0K | $665.0K | $960.0K | $588.0K | $804.0K | — |
| Inventory | $2.8M | $3.7M | $2.9M | $3.0M | $2.8M | $3.2M | $3.3M | $3.7M |
| Other current assets | — | — | — | — | — | — | $0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | $57.0K | $90.0K | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $911.0K | — | $0 | — | — | — | $0 | $0 |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained earnings | -$156.9M | -$156.1M | -$155.9M | -$155.6M | -$155.4M | -$155.2M | -$154.9M | -$154.6M |
| Accumulated other comprehensive income (loss) | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | $2.2M | -$58.0K | -$43.0K | -$310.0K | $414.0K | -$223.0K | $403.0K | $100.0K |
| Change in inventory | -$499.0K | $837.0K | $278.0K | $337.0K | -$85.0K | -$16.0K | -$854.0K | $35.0K |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.9M | $5.7M | $6.0M | $9.9M |
| Gross profit | $672.0K | $699.0K | $223.0K | -$318.0K | $1.7M |
| Operating income | -$1.0M | -$1.8M | -$4.0M | -$9.3M | -$8.7M |
| Net income | -$1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M |
| EPS (diluted) | $-0.18 | $-0.32 | — | — | — |
| EPS (basic) | $-0.18 | $-0.32 | — | — | — |
| Operating margin | -$29 | -$38 | -$69 | -$156 | -$88 |
| Net margin | -$29 | -$33 | -$75 | -$172 | -$80 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Oct '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $5.1M | $5.6M | $10.2M | — | $8.5M |
| Total liabilities | $1.0M | $2.7M | $7.1M | — | $9.0M |
| Stockholders' equity | $4.1M | $2.9M | $3.1M | — | -$477.0K |
| Total current assets | $4.6M | $5.1M | $9.2M | — | $7.2M |
| Total current liabilities | $922.0K | $2.4M | $6.4M | — | $7.9M |
| Cash & equivalents | $1.1M | $565.0K | $2.0M | — | $52.0K |
| Accounts receivable | $526.0K | $804.0K | — | — | $445.0K |
| Inventory | $2.9M | $3.3M | $4.4M | — | $5.5M |
| Other current assets | — | $0 | $2.0K | — | $0 |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | — | — | — | — | $2.2M |
| Accrued liabilities | — | $90.0K | $110.0K | — | — |
| Deferred revenue (current) | — | — | — | — | $0 |
| Short-term debt | — | $0 | $450.0K | $450.0K | $0 |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $1.0K | $1.0K | $0 | — | $1.0K |
| Retained earnings | -$155.9M | -$154.9M | -$153.3M | — | -$149.0M |
| Accumulated other comprehensive income (loss) | -$3.0K | -$3.0K | -$3.0K | — | -$3.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | -$1.3M | -$2.4M | -$6.7M | -$9.8M |
| Investing cash flow | -$197.0K | -$19.0K | -$69.0K | -$16.0K | -$443.0K |
| Financing cash flow | $2.1M | -$149.0K | $4.5M | $4.1M | $10.7M |
| Free cash flow | -$1.5M | -$1.3M | -$2.5M | -$6.8M | -$10.2M |
| Capital expenditures | $54.0K | $19.0K | $69.0K | $41.0K | $443.0K |
| Share-based compensation | $121.0K | $4.0K | $44.0K | $117.0K | $429.0K |
| Deferred income taxes | $0 | $0 | — | — | — |
| Change in accounts receivable | -$266.0K | -$1.0M | — | -$783.0K | -$783.0K |
| Change in inventory | $262.0K | -$829.0K | -$1.0M | -$2.4M | $2.4M |
| Change in accounts payable | — | — | — | -$1.0K | -$423.0K |
| Share repurchases | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | $0 | $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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Huang Chiao Chieh | Chief Executive Officer | Open market purchase | 2025-11-26 | 262,009 |
| Huang Gina | Director | Grant / award | 2023-03-30 | 500,000 |
| Warren James Raymond III | SVP, GC & Corp. Secretary | Option exercise | 2022-09-28 | 800 |
| Socolof Stephen | Chairman and Interim CEO | Option exercise | 2022-06-22 | 5,000 |
| Politziner Philip | Director | Option exercise | 2022-06-22 | 5,000 |
| Lagarto Brian J | Director | Option exercise | 2022-06-22 | 10,000 |
| Parker Jeffery Robert | Director | Option exercise | 2022-06-22 | 10,000 |
| Cheng Jennifer Y | Director | Option exercise | 2022-06-22 | 5,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-11-26 | Huang Chiao Chieh | Chief Executive Officer | Open market purchase | 262,009 | $2.29 |
| 2025-08-15 | Huang Chiao Chieh | Chief Executive Officer | Open market purchase | 264,550 | $1.89 |
| 2025-06-23 | Huang Chiao Chieh | Chief Executive Officer | Open market purchase | 110,497 | $1.81 |
| 2025-03-27 | Huang Chiao Chieh | Chief Executive Officer | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-12 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-05-29 | View on SEC.gov → |
| 2026-05-12 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-12 | 8-K | 2026-05-12 | View on SEC.gov → |
| 2026-04-14 | 8-K | 2026-03-30 | View on SEC.gov → |
| 2026-03-30 | 8-K | 2026-03-30 | View on SEC.gov → |
| 2026-03-24 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-24 | 8-K | 2026-03-24 | View on SEC.gov → |
| 2025-12-31 | 4 | 2025-11-26 | View on SEC.gov → |
| 2025-12-02 | 8-K | 2025-11-26 | View on SEC.gov → |
Recent news
Headlines about EFOI (Energy Focus, Inc.). Links open the publisher — we don’t host full articles.
-
EFOI Q4 2024 Earnings: Reported Loss of $0.05 Per Share as Shares Slip - Net Income Trends
https://www.dars.gov.et/ · 2026-10-16 -
12 Industrials Stocks Moving In Friday's Pre-Market Session
Benzinga · 2026-10-09 -
Energy Focus Highlights Progress on Data Center Projects, Expands Infrastructure Pipeline
Yahoo Finance · 2026-04-17 -
One Energy Focus Insider Raised Stake By 16% In Previous Year
Yahoo Finance · 2026-01-30 -
Energy Focus GAAP EPS of -$0.27, revenue of $1.3M
Seeking Alpha · 2023-11-10 -
Energy Focus, Inc. (EFOI) Q4 2022 Earnings Call Transcript
Seeking Alpha · 2023-03-24 -
Energy Focus, Inc. (EFOI) Q3 2022 Earnings Call Transcript
Seeking Alpha · 2022-11-11 -
What DCC Energy Holders Bought Into
Simply Wall Street · 2026-10-22
No headlines in this category right now — try “All”.