Energy Focus, Inc/De (EFOI) Stock Price & Analysis
Energy Focus, Inc/De (EFOI) rose 0.71% to USD 2.85 as of September 8, 2026 at 12:40 UTC, according to Nexqual real-time market data.
EFOI last closed at USD 2.83; the session ranged USD 2.82–2.88 on volume of 4,653 shares. Market capitalization is $18.12M, with a 52-week range of USD 1.66–9.84 (NCM). Source: Nexqual, September 8, 2026 at 12:40 UTC.
Key Statistics (as of September 8, 2026 at 12:40 UTC)
| Price | USD 2.85 |
|---|---|
| Change | ▲ 0.71% (up) |
| Previous Close | USD 2.83 |
| Open | USD 2.83 |
| Day Range | USD 2.82 – 2.88 |
| 52-Week Range | USD 1.66 – 9.84 |
| Volume | 4,653 shares |
| Market Cap | $18.12M |
| Exchange | NCM |
Technical Analysis (EFOI)
Nexqual's technical model rates EFOI "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of September 8, 2026 at 12:40 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 49.41 (neutral) |
| vs SMA50 | Below (USD 2.94) |
| MACD | -0.05 (negative) |
Analyst Ratings (EFOI)
Wall Street analysts rate EFOI "None", per Nexqual as of September 8, 2026 at 12:40 UTC.
| Consensus Rating | None |
|---|
Earnings (EFOI)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2023-09-30 | USD -0.27 vs est -0.29 ▲ beat |
| 2023-06-30 | USD -0.42 vs est -0.49 ▲ beat |
| 2022-12-31 | USD -1.5 vs est -1.82 ▲ beat |
Source: Nexqual, September 8, 2026 at 12:40 UTC.
Financials & Fundamentals (EFOI)
| Total Revenue | $6.50M |
|---|---|
| Revenue Growth (YoY) | +228.00% |
| Gross Margin | +4.57% |
| Operating Margin | -23.15% |
| Profit Margin | -23.77% |
| ROE | -50.21% |
| Debt / Equity | 31.78 |
| Current Ratio | 1.54 |
| Total Cash | $1.10M |
| Total Debt | $1.06M |
| Free Cash Flow | $-1.21M |
Source: Nexqual, September 8, 2026 at 12:40 UTC.
Financial Health Score (EFOI)
Nexqual rates Energy Focus, Inc/De's overall financial health "Weak" across five dimensions, as of September 8, 2026 at 12:40 UTC.
| Growth | Critical — Revenue -40% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Solid — $1M cash vs $1M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$1M, burning cash |
| Efficiency | Critical — ROE -50%, ROA -14.9% |
Ownership (EFOI)
| Insider Ownership | +48.41% |
|---|---|
| Institutional Ownership | +3.26% |
| Shares Outstanding | 6.37M |
| Float | 2.72M |
| Short % of Float | +4.15% |
Source: Nexqual, September 8, 2026 at 12:40 UTC.
Leadership (EFOI)
Energy Focus, Inc/De is led by Chiao-Chieh Huang (age 51), CEO, President, CFO & Director, per Nexqual as of September 8, 2026 at 12:40 UTC.
| CEO, President, CFO & Director | Chiao-Chieh Huang (age 51) |
|---|---|
| Senior Vice President | Randy Gianas |
| Chief Technology Officer | Laszlo Takacs |
| Director of Government & Investor Relations | Stephen B. Davis |
Major Backers & Investors (EFOI)
Notable institutional backers of Energy Focus, Inc/De include Heck Capital Advisors, LLC , Renaissance Technologies, Fidelity, according to Nexqual as of September 8, 2026 at 12:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Heck Capital Advisors, LLC | 0.55% |
| Renaissance Technologies | 0.52% |
| Fidelity | 0.32% |
| Citadel | 0.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.67% |
| Geode Capital | 0.46% |
| State Street | 0.22% |
Source: Nexqual, September 8, 2026 at 12:40 UTC.
From Energy Focus, Inc/De's Latest SEC 10-K Filing (filed 2026-03-24)
Key Strengths & Strategy (as disclosed to the SEC)
- The key features of our products are as follows:  • High-efficiency designs with proprietary technology; • Long-lasting performance, with most LEDs backed by a 10-year warranty; • Ultra-low flicker for better health and equipment compatibility; • Compliance with energy efficiency standards and rebate eligibility.
- Our commitment to technological innovation and cost-effective engineering solutions allows us to enhance product features while reducing ownership costs.
- Our approach includes evaluating opportunities for additional outsourcing or increased insourcing when it enhances cost efficiency, quality, or performance.
- We believe that our customer-focused approach to product development ensures that our R&D investments yield impactful and innovative products, driving faster market adoption and strengthening our competitive advantage.
Partnerships
- We collaborate with several vendors to design custom components that meet our specific needs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TULP | Bloomia Holdings, Inc. | USD 3.47 | ▲ 6.12% |
| ENSC | Ensysce Biosciences, Inc. | USD 0.46 | ▲ 2.93% |
| PETZ | TDH Holdings, Inc. | USD 1.42 | ▼ 11.25% |
| ISPC | iSpecimen Inc. | USD 1.54 | ▲ 3.36% |
| PTPI | Petros Pharmaceuticals, Inc. | USD 0.01 | ▲ 20% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 12:40 UTC. This page is informational and not investment advice.