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Energy Focus Inc

EFOI

3.000USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

16.42MMarket Cap

LossP/E TTM



Energy Focus Inc

3.000

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

47 / 56

Overall Ranking

391 / 4720

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Energy Focus, Inc. provides sustainable, energy-efficient lighting and controls systems products for the commercial, military maritime and consumer markets. The Company's commercial products include RedCap emergency battery backup tubular LEDs (TLEDs); EnFocus powerline lighting control platform including dimming (DM) and color tuning (DCT); light-emitting diode (LED) retrofit solutions for existing luminaires, including replacement TLEDs for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; and Industrial grade LED Dock lights. Its military maritime market (MMM) LED lighting products include 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. The Company's primary target customers for its LED lighting and controls systems are enterprise end-users, as well as contractors or ESCOs.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.86M.

Undervalued

The company’s latest PE is -14.80, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.93M shares, increasing 41.11% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 63.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.76, which is lower than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.14M, representing a year-over-year decrease of 26.40%, while its net profit experienced a year-over-year decrease of 58.30%.

Score

Industry at a Glance

Previous score

6.76

Change



Financials

7.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Homebuilding & Construction Supplies industry's average of 2.84. Its current P/E ratio is -14.80, which is -58.21% below the recent high of -6.19 and 36.33% above the recent low of -9.43.

Score

Industry at a Glance

Previous score

1.20

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.45.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.80, which is lower than the Homebuilding & Construction Supplies industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 3.60 and the support level at 2.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.80

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.088

Buy

RSI(14)

66.181

Neutral

STOCH(KDJ)(9,3,3)

52.243

Neutral

ATR(14)

0.226

High Vlolatility

CCI(14)

74.720

Neutral

Williams %R

46.667

Neutral

TRIX(12,20)

1.100

Sell

StochRSI(14)

11.545

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.044

Sell

MA10

2.752

Buy

MA20

2.646

Buy

MA50

2.344

Buy

MA100

2.146

Buy

MA200

1.902

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Homebuilding & Construction Supplies industry's average of 9.05. The latest institutional shareholding proportion is 54.58%, representing a quarter-over-quarter increase of 212.82%. The largest institutional shareholder is The Vanguard, holding a total of 63.08K shares, representing 1.15% of shares outstanding, with 411.36% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Huang (Chiao Chieh)

894.66K

+14.09%

Sander Electronic Co Ltd

534.59K

Inwood Holdings Ltd

428.08K

Man Bo Hotel CO LTD

390.24K

Cheng (Lee Chu)

285.26K

Huang (Ming-Hsiang)

283.02K

The Vanguard Group, Inc.

Star Investors

63.08K

+432.30%

Geode Capital Management, L.L.C.

32.03K

+31.63%

UBS Financial Services, Inc.

7.71K

+45.40%

BlackRock Institutional Trust Company, N.A.

3.30K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.86, which is lower than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.