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    E

    Energy Focu (EFOI)

    Official site

    CONSUMER CYCLICAL • FURNISHINGS, FIXTURES & APPLIANCES • NASDAQ

    $2.86
    +0.16 (+5.93%)

    Market Cap: $18.22M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    48%(13/27)
    Avg Surprise
    -24.20%
    Streak
    3 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 11
    $-0.14N/AN/ABeat-250.0%
    Mar 26
    Reported May 12
    $-0.02N/AN/ABeat+56.0%
    Dec 25
    Reported Mar 24
    $-0.06N/AN/ABeat-0.7%
    Sep 25
    Reported Nov 12
    $-0.03N/AN/ABeat+50.1%
    Jun 25
    Reported Aug 12
    $-0.04$0.00N/AMiss+65.5%
    Mar 25
    Reported May 13
    $-0.05N/AN/ABeat+46.0%
    Dec 24
    Reported Mar 25
    $-0.06$0.00N/ABeat+69.6%
    Sep 24
    Reported Nov 12
    $-0.06$0.00N/ABeat+77.7%
    Jun 24
    Reported Aug 12
    $-0.12$0.00N/ABeat+72.4%
    Mar 24
    Reported May 13
    $-0.09$0.00N/ABeat-14.4%
    Dec 23
    Reported Mar 22
    $-0.20$0.00N/ABeat+87.0%
    Sep 23
    Reported Nov 9
    $-0.27$-0.29+6.90%Beat+86.3%
    Jun 23
    Reported Aug 10
    $-0.42$-0.49+14.29%Beat+82.9%
    Mar 23
    Reported May 11
    $-0.08N/AN/ABeat+97.3%
    Dec 22
    Reported Mar 23
    $-1.50$-1.82+17.58%Beat-200.0%
    Sep 22
    Reported Nov 10
    $-1.97$-1.54-27.92%Miss-25.5%
    Jun 22
    Reported Aug 11
    $-2.45$-1.82-34.62%Miss+40.5%
    Mar 22
    Reported May 12
    $-3.08$-2.31-33.33%Miss+4.3%
    Dec 21
    Reported Mar 17
    $-0.50$-0.20-150.00%Miss-8036.5%
    Sep 21
    Reported Nov 12
    $-1.57$-2.10+25.24%Beat+27.3%
    Jun 21
    Reported Aug 12
    $-4.12$-1.89-117.99%Miss+56.9%
    Mar 21
    Reported May 13
    $-3.22$-1.82-76.92%Miss-155.6%
    Dec 20
    Reported Mar 25
    $0.01N/A+103.50%Beat+101.1%
    Sep 20
    Reported Nov 12
    $-2.16$-1.40-54.29%Miss+20.9%
    Jun 20
    Reported Aug 13
    $-9.55$-2.59-268.73%Miss-13.7%
    Mar 20
    Reported May 13
    $-1.26$-2.45+48.57%Beat+84.6%
    Dec 19
    Reported Mar 19
    $-0.55$-0.40-37.50%Miss-120.0%
    Sep 19
    Reported Nov 13
    $-2.73$-5.25+48.00%Beat+41.4%
    Jun 19
    Reported Jul 22
    $-8.40$-5.25-60.00%Miss-59.4%
    Mar 19
    Reported Apr 1
    $-8.20$-5.34-53.56%Miss-14.4%
    Dec 18
    Reported Dec 31
    $-0.25$-0.15-66.67%Miss+64.3%
    Sep 18
    Reported Nov 7
    $-4.66$-5.42+14.02%Beat+19.9%
    Jun 18
    Reported Aug 8
    $-5.27$-5.95+11.43%Beat+13.6%
    Mar 18
    Reported May 2
    $-7.17$-5.67-26.45%Miss+37.6%
    Dec 17
    Reported Feb 22
    $-0.70$-0.76+7.89%Beat+48.1%
    Sep 17
    Reported Nov 8
    $-5.82$-6.58+11.55%Beat-
    Jun 17
    Reported Aug 9
    $-6.10$-10.85+43.78%Beat-
    Mar 17
    Reported May 4
    $-11.49$-13.12+12.42%Beat-
    Dec 16
    Reported Feb 23
    $-1.35$-1.22-10.66%Miss-

    Key Metrics

    Valuation
    P/E Ratio-11.34EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-23.80%Operating Margin-23.20%
    ROE-50.20%ROIC-28.57%
    Financial Health
    Debt/Equity0.27xInterest CoverageN/A
    Current Ratio1.54xQuick Ratio0.96x
    Trading Statistics
    Beta2.18Avg Volume14.91K
    52-Week High$6.4952-Week Low$1.66

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.96
    SMA 20$2.84
    SMA 50$2.86
    SMA 200$2.79
    EMA 10$2.88
    EMA 20$2.86
    EMA 50$2.88
    EMA 200$2.82

    MACD

    Line: 0.02Signal: 0.02Hist: -0.01

    ADX

    ADX: 19.1+DI: 17.4-DI: 21.1

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down44.0
    PSAR$3.29

    Bollinger Bands

    Upper Band$3.16
    Lower Band$2.51
    %B Position2312%(Upper)
    Band Width0.54

    RSI (14-Day)

    Neutral
    50.1

    Momentum Oscillators

    Stoch %K24.9
    Stoch %D31.0
    Williams %R-70.8
    ROC (10d)5.8%
    Momentum0.16
    CCI (20d)-22.8
    MFI (14d)64.2

    Volatility Measures

    ATR (14d)$0.18(6.3%)
    StdDev (20d)0.16
    Hist Vol58.3%(High)

    Volume Flow

    VWAP$2.80
    OBV157.7M
    AD Line-69.4M
    CMF (20d)-0.217

    Volume Metrics

    Avg Vol (20d)15.7K
    Vol Ratio0.8x
    VWMA (20d)$2.84

    Pivot Points

    R3$3.17
    R2$3.06
    R1$2.88
    Pivot Point$2.77
    S1$2.59
    S2$2.48
    S3$2.30

    Advanced Oscillators

    TSI4.12
    Ultimate Osc38.2
    KST51.91

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.75M$949,000$975,000$826,000$1.14M$616,000$1.28M$1.20M$1.55M$833,000$2.39M$1.34M
    Cost of Revenue$4.00M$728,000$791,000$679,000$996,000$422,000$1.01M$1.01M$1.43M$713,000$2.32M$1.39M
    Gross Profit$-255,000$221,000$184,000$147,000$147,000$194,000$265,000$188,000$126,000$120,000$75,000$-48,000
    Operating Expenses$613,000$362,000$538,000$322,000$371,000$462,000$553,000$586,000$683,000$719,000$840,000$855,000
    R&D$84,000$76,000$206,000$82,000$74,000$50,000$119,000$137,000$140,000$128,000$144,000$142,000
    SG&A$529,000$286,000$335,000$240,000$297,000$412,000$434,000$449,000$543,000$591,000$696,000$713,000
    Operating Income$-868,000$-141,000$-357,000$-175,000$-224,000$-268,000$-288,000$-398,000$-557,000$-599,000$-765,000$-903,000
    Interest Income$3,000$1,000$3,000$0$1,000$0$0$63,000$0$0$0$0
    Interest Expense$5,000$0$0$0$0$0$-5,000$0$0$-182,000$154,000$34,000
    Income Before Tax$-870,000$-140,000$-356,000$-172,000$-231,000$-268,000$-294,000$-316,000$-554,000$-418,000$-830,000$-944,000
    Income Tax Expense$7,000$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-877,000$-140,000$-356,000$-172,000$-231,000$-268,000$-294,000$-316,000$-554,000$-418,000$-849,000$-944,000
    EBITDA$-860,000$-133,000$-348,000$-163,000$-222,000$-259,000$-285,000$-370,000$-543,000$-587,000$-667,000$-843,000
    EBIT$-868,000$-141,000$-357,000$-172,000$-232,000$-268,000$-294,000$-379,000$-554,000$-600,000$-733,000$-910,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $68386
    Gov Obligations / Revenue
    N/A
    Obligations YoY
    N/A
    Active Awards
    4
    New Awards (TTM)
    3
    Avg Remaining Term
    N/A

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    SPE8E926F0029Department of DefenseDefense Logistics Agency$41281Dec 5, 2025
    SPE8E726P0318Department of DefenseDefense Logistics Agency$10370Jan 7, 2026
    SPE8E926P0701Department of DefenseDefense Logistics Agency$2800Mar 9, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Sep 30, 2026.

    News

    EFOI Valuation and Fair Value

    P/E
    -11.3x
    Forward P/E
    10.6x
    PEG
    0.3x
    P/B
    5.4x
    See GNG's fair value

    EFOI Profitability: Margins, ROIC and FCF

    Gross margin
    4.6%
    Operating margin
    -23.2%
    Net margin
    -23.8%
    ROIC
    -28.6%
    ROE
    -50.2%
    FCF margin
    -26.4%

    EFOI Bull Case vs Bear Case

    Bull case

    • EFOI grew quarterly revenue 228.0% year over year.

    Bear case

    • EFOI has a -23.8% net profit margin.
    • EFOI beat EPS estimates in 25.0% of its last 8 reported quarters.

    EFOI Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    10.6%

    Frequently Asked Questions About EFOI

    Does EFOI pay dividends?

    Energy Focu (EFOI) does not currently pay a regular dividend.

    What is EFOI's market cap?

    Energy Focu (EFOI) has a market capitalization of $18.22M with a current stock price of $2.86.

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