Energy Focus Inc

Energy Focus Inc (EFOI) Stock Analysis

$4.020

+0.354 (+8.80%)At close

Loading chart…
High
4.070
Open
3.910
VWAP
3.95
Volume
15.04K
Mkt Cap
6.70M
Low
3.751
Amount
59.37K
EV/EBITDA, TTM
-2.60

Energy Focus, Inc. is a provider of sustainable light-emitting diode (LED) lighting and lighting control technologies and solutions. The Company develops, markets and sells LED lighting and controls products in the commercial market and military maritime market (MMM). It develops LED lighting products and controls that provide extensive energy and maintenance savings, as well as aesthetics, safety, health and sustainability benefits over conventional lighting. It specializes in LED lighting retrofit by replacing fluorescent, high-intensity discharge lighting and other types of lamps in institutional buildings for primarily indoor lighting applications with its commercial and military-grade tubular LED (TLED) products, as well as other LED and lighting control products for commercial applications. The Company is also evaluating adjacent technologies including Gallium Nitride (GaN)-based power supplies and additional market opportunities for energy solution products.

AI analysis of Energy Focus Inc (EFOI)

Buy

Energy Focus Inc is a good buy right now due to its recent performance and growth potential. The stock is currently priced at $4.02, which is well below its 52-week high of $9.84, indicating room for growth. The stock has shown a remarkable year-to-date change of +81.08%, reflecting strong momentum. Additionally, the RSI is at 59.31, suggesting that the stock is nearing overbought territory but still has some upward potential. However, investors should be cautious of the company's negative net income of -$877,000 in Q2 2026, which poses a risk to its financial stability.

Analyst Ratings (5)

Hold
1 Buy
4 Hold
0 Sell
Current: 4.02
Low
—
Average
—
High
—

Valuation Metrics

The current forward P/E ratio for Energy Focus Inc (EFOI) is 10.62, compared to its 5-year average forward P/E of 0.48.

Forward P/E

Overvalued
5Y Average P/E
0.48
Current P/E
10.62
Overvalued
5.57
Undervalued
-4.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.26
Current EV/EBITDA
-2.60
Overvalued
24.28
Undervalued
-7.75

Forward P/S

Fair
5Y Average P/S
0.30
Current P/S
0.60
Overvalued
0.71
Undervalued
-0.11

Alphio AI Price Scenarios for EFOI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EFOI

$1.31

Scenario price

B

Base

Base · 50%EFOI

$1.25

Scenario price

B

Bear

Bear · 25%EFOI

$1.19

Scenario price

Events Timeline

2026-05-05 (ET)

09:10:00

Energy Focus Upgrades Growth Outlook for FY 2026-2027

2026-04-20 (ET)

09:20:00

Energy Focus Partners with Meihodo and Euka Power on Fukuoka Energy Storage Plant

2026-04-17 (ET)

09:10:00

Energy Focus Updates Data Center Project Progress, Project Y Contract Value Approximately $6.6M

News

EFOI FAQ — answered by Alphio AI

Energy Focus, Inc. is a provider of sustainable light-emitting diode (LED) lighting and lighting control technologies and solutions. The Company develops, markets and sells LED lighting and controls products in the commercial market and military maritime market (MMM). It develops LED lighting products and controls that provide extensive energy and maintenance savings, as well as aesthetics, safety, health and sustainability benefits over conventional lighting. It specializes in LED lighting retrofit by replacing fluorescent, high-intensity discharge lighting and other types of lamps in institutional buildings for primarily indoor lighting applications with its commercial and military-grade tubular LED (TLED) products, as well as other LED and lighting control products for commercial applications. The Company is also evaluating adjacent technologies including Gallium Nitride (GaN)-based power supplies and additional market opportunities for energy solution products. It operates in the Consumer Cyclicals sector (ELECTRIC LIGHTING & WIRING EQUIPMENT industry).

Energy Focus Inc is a good buy right now due to its recent performance and growth potential. The stock is currently priced at $4.02, which is well below its 52-week high of $9.84, indicating room for growth. The stock has shown a remarkable year-to-date change of +81.08%, reflecting strong momentum. Additionally, the RSI is at 59.31, suggesting that the stock is nearing overbought territory but still has some upward potential. However, investors should be cautious of the company's negative net income of -$877,000 in Q2 2026, which poses a risk to its financial stability.

5 analysts cover EFOI: 1 rate it Buy, 4 Hold and 0 Sell.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading