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(EFOI) Energy Focu - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29268T4094

EFOI: LED Lighting, Controls, UV-C Disinfection, Maritime Fixtures

Energy Focus, Inc. (NASDAQ:EFOI) is a leading provider of energy-efficient lighting solutions and UV-C disinfection products, serving military maritime, industrial, and commercial markets globally. Founded in 1985 and headquartered in Solon, Ohio, the company specializes in designing, developing, and manufacturing advanced lighting systems that combine efficiency with functionality. Its product portfolio includes Military-grade Intellitube retrofit TLEDs, Invisitube ultra-low EMI TLEDs, and a range of LED fixtures such as globe lights, berth lights, and high-bay fixtures, specifically designed for the U.S. Navy and allied foreign navies. Additionally, Energy Focus offers RedCap emergency battery backup TLEDs, the EnFocus lighting platform with dimming and color tuning capabilities, and retrofit solutions for linear fluorescent lamps, downlights, and low-bay and high-bay applications. The company distributes its products through a network of direct sales employees, independent sales representatives, lighting agents, distributors, and e-commerce platforms.

Energy Focus, Inc. was previously known as Fiberstars, Inc. and underwent a name change in May 2007. The company is committed to innovation and sustainability, focusing on energy-efficient solutions that meet the demanding requirements of its target markets. Its products are designed to enhance safety, efficiency, and reliability in various applications, from military vessels to industrial and commercial spaces. For more information, visit the companys website at https://www.energyfocus.com.

3-Month Forecast: Based on the provided and , the forecast for Energy Focus, Inc. (EFOI) over the next three months is as follows: - Price Movement: The stock is currently trading at $2.57, above its 20-day SMA ($2.01) and 50-day SMA ($1.59) but below its 200-day SMA ($1.45). This indicates short-term bullish momentum but longer-term bearish trends. The ATR of $0.20 suggests low volatility, which may lead to range-bound trading in the near term. - Resistance and Support Levels: The 200-day SMA ($1.45) could act as a resistance level, potentially capping upside movements. Support is likely to be found near the 50-day SMA ($1.59). A breakdown below this level may trigger further selling pressure. - Fundamental Outlook: The companys negative Return on Equity (RoE) of -66.64% and a Price-to-Book (P/B) ratio of 4.18 indicate financial stress and overvaluation relative to book value. These factors could weigh on investor sentiment and limit upside potential. The forward P/E of 0.00 suggests either no earnings visibility or negative earnings expectations, which may deter investors seeking growth opportunities. - Volume and Liquidity: The average 20-day volume of 56,335 shares indicates moderate liquidity. Low trading volume could exacerbate price swings, making the stock more susceptible to volatility in the near term. In summary, Energy Focus, Inc. is expected to experience sideways to downward movement over the next three months, driven by technical resistance levels, weak fundamental metrics, and limited trading liquidity. Investors should monitor earnings reports and management guidance closely for potential catalysts.

Additional Sources for EFOI Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EFOI Stock Overview

Market Cap in USD 14m
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 1994-08-18

EFOI Stock Ratings

Growth 5y -77.2%
Fundamental -41.1%
Dividend 0.0%
Rel. Strength Industry 11.8
Analysts 3/5
Fair Price Momentum 1.73 USD
Fair Price DCF -

EFOI Dividends

No Dividends Paid

EFOI Growth Ratios

Growth Correlation 3m 59.7%
Growth Correlation 12m -32%
Growth Correlation 5y -93.9%
CAGR 5y -29.38%
CAGR/Max DD 5y -0.30
Sharpe Ratio 12m -0.03
Alpha 20.22
Beta -0.38
Volatility 122.24%
Current Volume 17.8k
Average Volume 20d 56.3k
What is the price of EFOI stocks?
As of March 16, 2025, the stock is trading at USD 2.11 with a total of 17,816 shares traded.
Over the past week, the price has changed by -17.90%, over one month by +63.57%, over three months by +59.85% and over the past year by +21.97%.
Is Energy Focu a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Energy Focu (NASDAQ:EFOI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -41.09 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFOI as of March 2025 is 1.73. This means that EFOI is currently overvalued and has a potential downside of -18.01%.
Is EFOI a buy, sell or hold?
Energy Focu has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold EFOI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EFOI stock price target?
According to ValueRays Forecast Model, EFOI Energy Focu will be worth about 1.9 in March 2026. The stock is currently trading at 2.11. This means that the stock has a potential downside of -11.37%.
Issuer Forecast Upside
Wallstreet Target Price 6 184.4%
Analysts Target Price 6 184.4%
ValueRay Target Price 1.9 -11.4%