Energy Focus (EFOI) Stock Insights

EFOI price $4.21 -0.24 -5.39%

Ticker
EFOI
Price
$4.21
Change
-0.24 -5.39%
Market cap ?
$26.81M
P/E ?
-11.59
Forward P/E ?
1.94
Dividend yield ?
0.00%
Beta ?
2.18
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances

Financials

2016201720182019202020212022202320242025
309980001984600018107000127050001682800098650005968000571700048600003560000

Energy Focus, Inc., alongside its affiliated businesses, focuses on the ideation, creation, manufacturing, marketing, and sale of energy-saving lighting systems, advanced control mechanisms, and ultraviolet-C (UV-C) light disinfection products. Their reach extends throughout the United States and across international markets. The company provides a specialized range of light-emitting diode (LED) lighting solutions…

Fair value

EFOI fair value $26.05. Price $4.21. Price is 84% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 835.99K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 6.37M. Net debt -847.00K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare EFOI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-1.82—3.49M
2026-08-11-0.14-1.823.75M3.49M
2026-05-12-0.02-1.82949.00K3.49M
2026-03-24-0.06-0.19975.00K1.40M
2025-11-12-0.03-0.29826.00K1.26M
2025-08-12-0.04-0.491.05M1.25M
2025-05-13-0.05-0.49930.00K1.25M
2025-03-25-0.05-1.82663.00K1.84M
2024-11-12-0.06-1.541.76M2.12M
2024-08-12-0.12-1.821.48M2.41M
2024-05-13-0.13-2.312.06M2.31M
2024-03-22-0.20-0.192.39M1.40M
2023-11-09-0.27-0.291.34M3.80M
2023-08-10-0.42-0.491.05M3.80M
2023-05-11-0.56-1.82930.00K3.80M
2023-03-23-1.54-1.82663.00K3.80M
2022-11-10-2.03-1.541.76M2.31M
2022-08-11-2.45-1.821.48M3.08M
2022-05-12-3.08-2.312.06M1.37M
2022-03-17-3.50-1.402.40M3.08M
2021-11-12-1.54-2.102.75M6.77M
2021-08-12-4.13-1.892.07M1.43M
2021-05-13-3.15-1.822.64M3.75M
2021-03-250.07-1.403.75M3.75M
2020-11-12-2.45-1.405.96M4.92M
2020-08-13-2.31-2.593.33M907.32K
2020-05-13-1.40-2.453.78M6.62M
2020-03-19-3.85-2.803.53M2.57M
2019-11-13-2.80-5.252.92M5.47M
2019-09-13-6.30-6.303.08M3.08M
2019-04-01-8.40-5.253.12M2.79M
2018-11-07-5.25-0.775.16M4.96M
2018-08-08-5.25-6.305.17M5.86M
2018-05-02-7.00-0.164.66M3.73M
2018-02-22-4.55-0.164.73M5.07M
2017-11-08-5.95-0.235.00M6.33M
2017-08-09-5.95-0.366.01M7.17M
2017-05-04-12.25-12.254.11M3.58M
2017-02-23-9.45-0.247.19M6.39M
2016-11-14-9.45-0.258.26M7.65M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2025-11-26Huang Chiao ChiehBuy262.01K$2.29600.00K
2025-08-15Huang Chiao ChiehBuy264.55K$1.89500.00K
2025-06-23Huang Chiao ChiehBuy110.50K$1.81200.00K
2025-03-27Huang Chiao ChiehBuy103.63K$1.93200.00K
2023-06-29Lee Shou-JangOther0——
2023-06-29Huang Chiao ChiehBuy343.46K$1.76604.50K
2023-04-28Gianas Randy HarrisonBuy1.43K$3.044.34K
2023-04-28Gianas Randy HarrisonOther0——
2023-04-28Warren James Raymond IIIBuy30.00K$0.4313.02K
2023-04-28Matt Lesley A.Buy40.00K$0.4317.36K
2023-03-30Huang GinaBuy500.00K$0.50250.00K
2023-03-28Huang Chiao ChiehBuy108.50K$0.5660.86K
2023-02-24Huang GinaBuy803.21K$0.50400.00K
2023-02-16Chang Wen-JengOther0——
2023-01-17Huang Chiao ChiehSell0——
2023-01-17Huang Chiao ChiehOther0——
2023-01-17Huang GinaBuy1.45M$0.56817.25K
2023-01-10Huang GinaBuy325.80K$0.46150.00K
2023-01-05Huang GinaBuy257.80K$0.39100.00K
2022-08-17Galluccio Gregory SSell6.00K$2.9717.82K
2022-08-01Griffin Clifford R.Buy6.00K$0.744.45K
2022-08-01Griffin Clifford R.Other0——
2022-06-22Socolof StephenBuy5.00K——
2022-06-22Socolof StephenSell5.00K——
2022-06-22Politziner PhilipBuy5.00K——
2022-06-22Politziner PhilipSell5.00K——
2022-06-22Lagarto Brian JBuy10.00K——
2022-06-22Parker Jeffery RobertBuy10.00K——
2022-06-22Parker Jeffery RobertSell10.00K——
2022-06-22Huang GinaBuy5.00K——
2022-06-22Huang GinaSell5.00K——
2022-06-22Brilliant Start Enterprise, Inc.Sell5.00K——
2022-06-22Cheng Jennifer YBuy5.00K——
2022-06-22Cheng Jennifer YSell5.00K——
2022-02-22Parker Jeffery RobertBuy10.00K——
2022-02-22Parker Jeffery RobertOther0——
2022-02-19Lagarto Brian JBuy10.00K——
2022-02-19Lagarto Brian JOther0——
2022-02-11Galluccio Gregory SBuy15.00K$1.4822.20K
2022-02-11Huang GinaBuy5.00K——
2022-02-11Warren James Raymond IIIBuy15.00K$1.4822.20K
2022-02-11Politziner PhilipBuy5.00K——
2022-02-11Socolof StephenBuy5.00K——
2022-02-11NESTOR TOD ABuy20.00K$1.4829.60K
2022-02-11Cheng Jennifer YBuy5.00K——
2021-09-28Warren James Raymond IIISell800——
2021-09-28Warren James Raymond IIIBuy800——
2021-08-25Politziner PhilipBuy3.00K$3.3510.05K
2021-08-18Socolof StephenBuy3.50K$2.809.80K
2021-08-16Tu JamesBuy5.00K$2.7013.50K
2021-05-26Cheng Jennifer YBuy10.00K——
2021-05-26Cheng Jennifer YSell10.00K——
2021-05-26Socolof StephenBuy10.00K——
2021-05-26Socolof StephenSell10.00K——
2021-05-26Huang GinaBuy10.00K——
2021-05-26Huang GinaSell10.00K——
2021-05-26Politziner PhilipBuy10.00K——
2021-05-26Politziner PhilipSell10.00K——
2021-05-26McManus GeraldineBuy10.00K——
2021-05-26McManus GeraldineSell10.00K——
2021-04-01Tu JamesBuy344.20K——
2021-04-01Tu JamesSell1.72M——
2021-03-24Huang GinaBuy10.00K——
2021-02-19NESTOR TOD ABuy13.00K$5.5972.67K
2021-02-19McManus GeraldineBuy10.00K——
2021-02-19Warren James Raymond IIIBuy12.00K$5.5967.08K
2021-02-19Cheng Jennifer YBuy10.00K——
2021-02-19Socolof StephenBuy10.00K——
2021-02-19Politziner PhilipBuy10.00K——
2021-02-19Tu JamesBuy15.00K$5.5983.85K
2020-12-28NESTOR TOD ABuy10.62K$2.1022.31K
2020-12-28NESTOR TOD ASell10.62K$2.1022.31K
2020-11-11Warren James Raymond IIISell3.20K——
2020-11-11Warren James Raymond IIISell10.00K$7.1471.40K
2020-09-17Huang GinaBuy4.00K——
2020-09-17Huang GinaBuy4.00K——
2020-09-17Socolof StephenBuy3.00K——
2020-09-17Socolof StephenBuy3.00K——
2020-09-17Cheng Jennifer YBuy3.00K——
2020-09-17Cheng Jennifer YBuy3.00K——
2020-09-17Politziner PhilipBuy3.00K——
2020-09-17Politziner PhilipBuy3.00K——
2020-09-17McManus GeraldineBuy3.00K——
2020-09-17McManus GeraldineBuy3.00K——
2020-04-15NESTOR TOD ABuy42.47K$0.3715.60K
2020-04-14NESTOR TOD ABuy55.83K$0.3720.62K
2020-04-13NESTOR TOD ABuy51.70K$0.3216.48K
2020-04-13Politziner PhilipBuy32.00K$0.319.92K
2020-03-18Cheng Jennifer YBuy15.00K——
2020-03-18McManus GeraldineBuy15.00K——
2020-03-18Huang GinaBuy20.00K——
2020-03-18Tu JamesBuy150.00K$0.3045.00K
2020-03-18NESTOR TOD ABuy100.00K$0.3030.00K
2020-03-18Socolof StephenBuy15.00K——
2020-03-18Politziner PhilipBuy15.00K——
2020-01-16Tu JamesBuy1.72M——
2020-01-16Tu JamesSell0——
2019-12-17Socolof StephenBuy5.03K——
2019-12-17Socolof StephenBuy5.03K——
2019-12-17Cheng Jennifer YBuy8.29K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 16, holders +3 vs prior quarter. Ownership 3.16%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC43.33K00.00%143.00K
HECK CAPITAL ADVISORS, LLC35.30K35.30KNew116.48K
RENAISSANCE TECHNOLOGIES LLC33.40K23.10K+224.25%110.21K
GEODE CAPITAL MANAGEMENT, LLC29.45K-6.14K-17.26%97.19K
VANGUARD FIDUCIARY TRUST CO19.75K00.00%65.16K
STATE STREET CORP13.82K13.82KNew45.59K
CITADEL ADVISORS LLC12.71K12.71KNew41.93K
BLACKROCK, INC.3.30K00.00%10.88K
UBS GROUP AG3.26K3.21K+7841.46%10.74K
TOWER RESEARCH CAPITAL LLC (TRC)2.84K871+44.33%9.36K
MORGAN STANLEY2.46K2.00K+431.97%8.13K
ROYAL BANK OF CANADA175175New1.00K
FMR LLC287287New946
BANKPLUS TRUST DEPARTMENT4500.00%149
FEDERATION DES CAISSES DESJARDINS DU QUEBEC800.00%26
COUNTRY TRUST BANK400.00%13
OSAIC HOLDINGS, INC.0-11-100.00%0
WELLS FARGO & COMPANY/MN0-1-100.00%0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Energy Focus (EFOI) Stock Insights

EFOI$4.21-0.24 -5.39%

$26.81M

Market Cap

-11.59

P/E

1.94

Forward P/E

—

Score

Price History