EFOI — Energy Focu

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Energy Focu

Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and high-bay kits to serv… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.90
Market Cap$23.8M
Float2.7M
Shares Outstanding6.3M
P/E (Forward)10.62
Price/Sales (TTM)6.10
vs. Analyst Target+53.8% to analyst PT
Profit Margin-23.09%
Operating Margin (TTM)-14.86%
Revenue (TTM)$3.9M
Dividend RateNone
Analyst Target Price$6.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $16.8M -$6.0M $5.2M -$3.9M
2021 $9.9M -$7.9M $1.7M -$8.5M
2022 $6.0M -$10.3M -$318,000 -$8.8M
2023 $5.7M -$4.3M $223,000 -$3.9M
2024 $4.9M -$1.6M $699,000 -$1.5M
2025 $3.6M -$1.0M $635,000 -$1.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.1M -$231,000
Sep 2025 $826,000 -$172,000
Dec 2025 $975,000 -$356,000
Mar 2026 $949,000 -$140,000

Ownership & Float

Insider Ownership53.7%
Institutional Ownership1.9%
Short Float12.2%
% of All Funds Holding0.16%
Number of Funds Holding13

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.66Near-term / short-term trend
Weekly40-Week SMA$2.67Medium-term trend
Weekly80-Week SMA$2.23Cyclical trend (business cycle)
Weekly200-Week SMA$2.31Secular trend (multi-year)
Monthly10-Month SMA$2.61Near-term monthly trend
Monthly20-Month SMA$2.19Medium-term monthly trend
Monthly40-Month SMA$2.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.00 support 9.80x 0 months ago
$1.30 support 9.78x 14 months ago

Historical Earnings Reactions (117 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.10% 0.00% 42.74% 17.14% -49.57%
1 Day -0.35% 0.00% 44.44% 25.09% -55.65%
1 Week -0.59% -1.62% 41.88% 56.67% -38.24%
2 Weeks -0.36% -2.55% 40.00% 68.52% -46.15%
1 Month 3.26% 0.00% 49.57% 152.59% -46.96%

Next earnings: July 31, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.1%56.3%32
Feb9.6%53.1%32
Mar-3.8%50.0%32
Apr-2.8%40.6%32
May7.1%51.6%31
Jun2.5%51.6%31
Jul-1.8%41.9%31
Aug8.0%45.2%31
Sep-0.9%34.4%32
Oct-2.4%40.6%32
Nov-5.3%28.1%32
Dec-2.5%25.0%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.19% 38.6% 1502
Tuesday 0.05% 40.2% 1641
Wednesday 0.42% 42.0% 1640
Thursday 0.13% 39.8% 1607
Friday 0.11% 39.8% 1603

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 1.9%

Insider Transactions — Smart Summary

Total insider ownership: 53.7%

12-Month Insider Activity Summary

Total Filings3
Net Value+$1.5M
Net Shares Change740,683
% of Float27.9%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Huang Chiao Chieh Chief Executive Officer +$1.5M 3 3 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-31 Huang Chiao Chieh Chief Executive Officer +$600,000.61 Transaction at $2.29, now +70.3%
2025-08-19 Huang Chiao Chieh Chief Executive Officer +$499,999.5 Transaction at $1.89, now +106.3%
2025-06-23 Huang Chiao Chieh Chief Executive Officer +$400,005.044 Transaction at $1.87, now +108.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Energy Focu (EFOI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EFOI on Trend Edge →