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Energy Focus, Inc.NasdaqCM:EFOI Stock Report

Market Cap US$25.5m
Share Price
US$3.92
My Fair Value
n/a
1Y126.0%
7D-0.3%
Portfolio Value
View

Energy Focus, Inc.

NasdaqCM:EFOI Stock Report

Market Cap: US$25.5m

Energy Focus (EFOI) Stock Overview

Engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. More details

EFOI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

EFOI Community Fair Values

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Energy Focus, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Energy Focus
Historical stock prices
Current Share PriceUS$3.92
52 Week HighUS$9.84
52 Week LowUS$1.51
Beta2.15
1 Month Change92.72%
3 Month Change129.24%
1 Year Change125.99%
3 Year Change25.06%
5 Year Change-86.31%
Change since IPO-99.78%

Recent News & Updates

Recent updates

Analysis Article Sep 14

Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Sep 12

Energy Focus names Lesley Matt as CEO

Energy Focus (NASDAQ:EFOI) has announced that Ms. Lesley Matt will join the company as its new CEO, effective Sept. 12, 2022. Ms. Matt spent over 12 years at TCP Lighting, helping grow the product portfolio of the Cleveland. In connection with her appointment as CEO, the Board of Directors approved an inducement award of stock options for Ms. Matt in accordance with Nasdaq listing rule.
Seeking Alpha Aug 11

Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M

Energy Focus press release (NASDAQ:EFOI): Q2 GAAP EPS of -$0.35 misses by $0.09. Revenue of $1.5M (-28.5% Y/Y) misses by $0.91M. Shares +2.75% PM.
Analysis Article Dec 14

Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 15

Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications

One thing we could say about the covering analyst on Energy Focus, Inc. ( NASDAQ:EFOI ) - they aren't optimistic...
Analysis Article Jul 17

Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 13

Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

EFOIUS ElectricalUS Market
7D-0.3%-2.1%0.5%
1Y126.0%92.2%25.4%

Return vs Industry: EFOI exceeded the US Electrical industry which returned 90.5% over the past year.

Return vs Market: EFOI exceeded the US Market which returned 25.5% over the past year.

Price Volatility

Is EFOI's price volatile compared to industry and market?
EFOI volatility
EFOI Average Weekly Movement61.6%
Electrical Industry Average Movement13.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: EFOI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: EFOI's weekly volatility has increased from 32% to 62% over the past year.

About the Company

FoundedEmployeesCEOWebsite
198510Jay Huangwww.energyfocus.com

Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and high-bay kits to serve the United States navy and allied foreign navies. The company also provides energy-saving GaN power supplies for efficient power delivery; and energy storage systems (ESS) and uninterruptible power supply (UPS) products designed for AI data centers.

Energy Focus, Inc. Fundamentals Summary

How do Energy Focus's earnings and revenue compare to its market cap?
EFOI fundamental statistics
Market capUS$25.47m
Earnings (TTM)-US$1.03m
Revenue (TTM)US$3.56m
6.9x
P/S Ratio
-24.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFOI income statement (TTM)
RevenueUS$3.56m
Cost of RevenueUS$2.89m
Gross ProfitUS$672.00k
Other ExpensesUS$1.70m
Earnings-US$1.03m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin18.88%
Net Profit Margin-28.85%
Debt/Equity Ratio0%

How did EFOI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 15:19
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Energy Focus, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MillerBenchmark Company
Carter DriscollB. Riley Securities, Inc.
Jonathan DorsheimerCanaccord Genuity