Energy Focus, Inc (EFOI) stock
EFOINasdaqElectric Lighting & Wiring EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3073% above fair value
$4.50−0.17 (-3.64%)
Close on Nov 12, 2026Market cap $28.66MP/E –Yield –
Energy Focus statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.40
- 3.54
- P/OCF Ratio
- 42.97
- 23.41
Enterprise valuationIndustry
- EV / Sales
- 2.51
- 2.47
- EV / FCF
- 41.45
- 31.79
Share statisticsIndustry
- Shares Change (YoY)
- 15.8%
- 2.33%
- Shares Change (QoQ)
- 0.00%
- 0.21%
- Float
- 4M
- 50M
- Shares Held by Insiders
- 31.4%
- 5.32%
- Shares Held by Institutions
- 3.14%
- 62.6%
Short sellingIndustry
- Short Interest
- 47,916
- –
- Short Interest Change
- -51.6%
- -0.71%
- Short % of Float
- 1.10%
- 6.67%
- Short % of Shares Outstanding
- 0.75%
- 5.09%
- Days to Cover
- 1.00
- 3.56
Stock price statisticsIndustry
- 52-Week High
- $9.84
- –
- 52-Week Low
- $1.66
- –
- 20-Day Moving Average
- $3.78
- –
- 50-Day Moving Average
- $3.20
- –
- 200-Day Moving Average
- $2.94
- –
- Average True Range (14)
- $0.37
- –
- Price Change (1 Week)
- 21.8%
- 8.85%
- Price Change (1 Month)
- 66.7%
- -9.08%
- Price Change (3 Months)
- 49.3%
- -25.1%
- Price Change (6 Months)
- 6.38%
- -34.8%
- Price Change (YTD)
- 94.8%
- 0.75%
- Price Change (1 Year)
- 91.5%
- -0.82%
- Price Change (3 Years)
- 257.1%
- 26.0%
- Price Change (5 Years)
- -74.7%
- -28.5%
- Price Change (10 Years)
- -97.0%
- 112.1%
- Average Volume (10 Days)
- 36,120
- –
- Average Volume (20 Days)
- 53,791
- –
- Average Volume (90 Days)
- 20,328
- –
- Relative Volume
- 0.69
- 0.80
- Relative Strength Index (14)
- 62.3
- 44.2
- Volatility (1 Year)
- 226.6%
- 82.2%
- Beta (5 Years)
- 1.31
- 1.39
MarginsIndustry
- EBITDA Margin
- -8.07%
- 4.94%
- FCF Margin
- 6.04%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -23.2%
- -0.17%
- Return on Assets (ROA)
- -12.3%
- -1.58%
- Return on Invested Capital (ROIC)
- -36.2%
- 1.66%
- Return on Capital Employed (ROCE)
- -21.8%
- 0.42%
Financial positionIndustry
- Current Ratio
- 1.75
- 2.38
- Quick Ratio
- 1.32
- 1.32
- Debt / Equity
- 0.24
- 0.38
- Debt / FCF
- 1.44
- 2.32
GrowthIndustry
- Revenue Growth (YoY)
- 171.1%
- 13.8%
- Revenue Growth (3Y CAGR)
- -15.8%
- 1.79%
- Revenue Growth (5Y CAGR)
- -26.7%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 1.58
- 0.66
- Inventory Turnover
- 4.64
- 3.04
- Revenue Per Employee
- $1.31M
- $373.11K
- Profits Per Employee
- -$101.88K
- -$6.97K
- Employee Count
- 8
- 534
- WACC
- 11.3%
- 11.4%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $2.42M
- $7.36M
- Net Cash Per Share
- $0.38
- $0.30
- Equity (Book Value)
- $3.87M
- $200.69M
- Book Value Per Share
- $0.61
- $5.54
- Tangible Book Value
- $3.87M
- $63.99M
- Working Capital
- $3.12M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$34.00K
- -$18.11M
- FCF Per Share
- $0.10
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -2.84%
- -0.27%
- FCF Yield
- 2.21%
- 0.82%
- Buyback Yield
- -5.06%
- 0.45%
- Shareholder Yield
- -5.06%
- 0.92%
Scores and fair valueIndustry
- Altman Z-Score
- -21.73
- 2.80
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EFOI | S&P 500 | Difference | EFOI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +55.7% | -2.7% | +58.4 pts | ||
| 3 months | +48.8% | -1.7% | +50.5 pts | ||
| Year to date | +94.8% | +11.9% | +82.9 pts | ||
| 1 year | +92.3% | +12.0% | +80.3 pts | ||
| 3 years | +257.1% | +78.2% | +179.0 pts | +52.9% | +21.2% |
| 5 years | -74.7% | +73.2% | −148.0 pts | -24.1% | +11.6% |
| 10 years | -97.0% | +309.6% | −406.7 pts | -29.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M EFOI shares were sold short on Oct 30, 2026, down 51.6% from the previous report, or 1.10% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 47,916 | -51.6% | 66,689 | 1.0 |
| Oct 15, 2026 | 98,937 | -9.6% | 14,487 | 6.8 |
| Sep 30, 2026 | 109,429 | -13.4% | 15,031 | 7.3 |
| Sep 15, 2026 | 126,311 | -6.8% | 6,082 | 20.8 |
| Aug 31, 2026 | 135,506 | -0.5% | 8,807 | 15.4 |
| Aug 14, 2026 | 136,198 | -12.1% | 7,703 | 17.7 |
| Jul 31, 2026 | 154,903 | +6.8% | 10,935 | 14.2 |
| Jul 15, 2026 | 145,058 | -6.9% | 12,179 | 11.9 |
| Jun 30, 2026 | 155,813 | -3.7% | 28,841 | 5.4 |
| Jun 15, 2026 | 161,851 | -6.8% | 55,087 | 2.9 |
| May 29, 2026 | 173,612 | -30.7% | 51,995 | 3.3 |
| May 15, 2026 | 250,351 | -22.4% | 104,923 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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