PortfoliosStock ScreensStocksStockXcel

Energy Focus Inc

EFOI | US

4.53

USD

-0.91

-16.73%

EFOI | US
Loading StockChartView...

About Energy Focus Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

21/04/2026

Close

4.53

Open

5.74

High

6.00

Low

4.53

Energy Focus Inc. together with its subsidiaries designs develops manufactures markets and sells energy-efficient lighting systems and controls and ultraviolet-C light disinfection products in the United States and internationally. It offers military maritime market light-emitting diode (LED) lighting products such as Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED; and Military-grade fixtures including LED globe lights berth lights; high-bay fixtures and LED retrofit kits to serve the United States navy and allied foreign navies. The company also provides RedCap emergency battery backup TLEDs; EnFocus lighting platform including dimming and color tuning; and LED retrofit solutions for linear fluorescent lamps downlights and retrofit kits for low-bay high-bay and office applications; LED dock lights. It sells its products to military maritime industrial and commercial markets through direct sales employees independent sales representatives lighting agents and distributors as well as via e-commerce. The company was formerly known as Fiberstars Inc. and changed its name to Energy Focus Inc. in May 2007. Energy Focus Inc. was founded in 1985 and is headquartered in Solon Ohio.

View Less

EFOI | US

Risk
738.3
Sharpe
0.64
Luna's Score
54/100
Recommendation
Hold

Luna says (EFOI | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

1028.8%

1 month

738.3%

3 months

426.9%

6 months

309.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.97

Debt to equity

0.26

Debt to assets

0.13

Ent. to EBITDA

-1.63

Ent. to rev.

1.10

PEG

-0.07

Other Fundamentals

EBITDA

-2.79M

MarketCap

23.83M

MarketCap(USD)

23.83M

Div. yield

-

Op. margin

-35.87

Erngs. growth

-

Rev. growth

47.20

Ret. on equity

-83.52

Short ratio

3.56

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

8.10

Range1M

8.12

Range3M

8.18

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.42

Price X volume

15.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trinseo S.ATSERubber & Plastics0.7225.46M-7.69%n/a-569.79%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.26515.12M0.19%n/a0.00%
LiqTech International IncLIQTPollution & Treatment Controls2.414.04M29.73%n/a88.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.545710.92M2.36%n/a41.55%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.2659.76M1.20%6.422.35%
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships0.97018.78M-0.80%0.160.00%
Greystone Logistics IncGLGIRubber & Plastics0.185.09M5.88%9.400.00%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships1.454.05M-3.33%n/a10.04%
Cheetah Net Supply Chain Service Inc. Class A Common StockCTNTAuto & Truck Dealerships0.04451.73M-18.80%n/a13.85%
Cemtrex IncCETXPollution & Treatment Controls1.16337.12K-10.08%n/a46462.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.096925.49M0.65%n/a11.23%
OPADOPADReal Estate Services0.843923.08M-1.64%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services1.0822.69M16.13%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.418.89M1.45%n/a0.70%
AmBase CorporationABCPReal Estate Services0.2117.84M-4.55%n/a0.00%
ALBTALBTReal Estate Services0.40126.41M-18.09%n/a187.39%
Invesque IncMHIVFReal Estate Services0.084.75Mn/a473.15%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.090-0.06%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.9700.82%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.090-0.06%n/a17.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.6313.95Cheaper
Ent. to Revenue1.101.28Par
PE Ratio-30.59-
Price to Book1.972.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)426.9444.69Riskier
Debt to Equity0.261.57Cheaper
Debt to Assets0.130.40Cheaper
Market Cap23.83M2.22BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007