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SEC EDGAR: CIK 924168EFOI stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 14 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

EFOI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for ENERGY FOCUS, INC/DE (EFOI), a Technology sector company. EFOI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 14 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), ENERGY FOCUS, INC/DE reports quarterly revenue of $949.0K, net income of $-140.0K, free cash flow of $69.0K. Top institutional holders of EFOI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. EFOI trades on the Nasdaq exchange and files with the SEC under CIK 924168. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EFOI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ENERGY FOCUS, INC/DE directly from SEC EDGAR.

Revenue

Q1 2026

$949.0K

Net Income

Q1 2026

$-140.0K

Free Cash Flow

Q1 2026

$69.0K

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-26.7% YoY
$3.6MFY 2025
FY21 $9.9MFY23 $5.7MFY24 $4.9MFY25 $3.6M

Net Income

+35.8% YoY
$-1.0MFY 2025
FY21 $-7.9MFY23 $-4.3MFY24 $-1.6MFY25 $-1.0M

Operating Income

+44.4% YoY
$-1.0MFY 2025
FY21 $-8.7MFY23 $-4.0MFY24 $-1.8MFY25 $-1.0M

EPS (Diluted)

+43.8% YoY
$-0.18FY 2025
FY21 FY23 FY24 $-0.32FY25 $-0.18

Total Assets

-9.0% YoY
$5.1MFY 2025
FY21 $14.4MFY23 $10.2MFY24 $5.6MFY25 $5.1M

Total Debt

FY 2025
FY21 FY23 $2.2MFY24 $0.00FY25

Op. Cash Flow

+207.9% YoY
$1.4MFY 2025
FY21 $-9.8MFY23 $-2.4MFY24 $-1.3MFY25 $1.4M

AI Insight: EFOI Financial Trends

EFOI remains severely distressed with persistent $1M quarterly revenue and zero operating profitability; operating cash flow turned positive in Q1 2026 after six quarters of losses.

Revenue collapsed from $2M in Q2 2024 to $1M by Q3 2024 and has stalled there for eight consecutive quarters through Q1 2026.

Operating cash flow swung from -$1M in Q4 2025 to $0M in Q1 2026, marking first non-negative quarter in the dataset.

Net income and operating income remain at break-even or slightly negative across all recent quarters; no path to profitability visible.

Equity increased to $4M in Q4 2025 and Q1 2026 from $3M; funding source unclear given zero debt and minimal cash generation.

Sustainability of $1M quarterly revenue uncertain; company generating no meaningful cash and remains operationally insolvent.

AI Insight: EFOI Ratio Trends

Energy Focus swung to near-breakeven in Q1 2026, with operating margin improving to -14.9% from -36.6% in Q4 2025—the strongest quarter in the data.

Operating margin contracted from -14.9% in Q1 2026 to TTM -23.0%, suggesting Q1 was an outlier; underlying profitability remains deeply negative.

ROA improved steadily from -31.3% in Q2 2024 to -9.4% in Q1 2026, a 22pp gain over 21 months despite persistent losses.

Debt/Equity remained at or near 0.00, indicating zero leverage; company relies entirely on equity funding.

All profitability metrics remain deeply negative; TTM NPM of -23.1% and ROIC of -22.6% signal ongoing cash burn and value destruction.

Q4 2025 showed sharp deterioration across all metrics; Q1 2026 recovery may not be sustainable given volatile quarterly swings.

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Available Research

13F Pro tracks comprehensive data for ENERGY FOCUS, INC/DE including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is EFOI a good stock to buy?

13F Pro's AI-powered analysis of ENERGY FOCUS, INC/DE (EFOI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EFOI are available on the EFOI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own EFOI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EFOI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ENERGY FOCUS, INC/DE's investment landscape.