EFOI

Energy Focus, Inc.

There isn't enough reported data to score EFOI yet.

F

Ford Motor Company

52
Fundamentals40/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential23/ 100

F lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

EFOI Fundamentals

MetricStatus
Strong
Under pressure
Healthy
Unavailable

EFOI's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.

F Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

EFOI PE Valuation

EFOI has no meaningful PE right now: it lost money over the past year.

F PE Valuation

F has no meaningful PE right now: it lost money over the past year.

EFOI Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
High

Analysts expect EFOI's losses to grow, with revenue growing.

F Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
Low

Analysts expect F's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

EFOI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $4.50 on Nov 12.

There is not enough scenario data to compare EFOI and F's risk to reward.

F Risk to reward

ScenarioChangePrice
Upside+31%$15.58
Downside-23%$9.16

Calculated from the latest close: $11.90 on Nov 12.

There is not enough scenario data to compare EFOI and F's risk to reward.

EFOI Earnings Per Share

Q4 2023: $-1.80Q1 2024: $-1.33Q2 2024: $-1.03Q3 2024: $-0.82Q4 2024: $-0.32Q1 2025: $-0.28Q2 2025: $-0.20Q3 2025: $-0.17Q4 2025: $-0.18Q1 2026: $-0.15Q2 2026: $-0.25Q3 2026: $-0.14
Q4 2023: $-1.80Q1 2024: $-1.33Q2 2024: $-1.03Q3 2024: $-0.82Q4 2024: $-0.32Q1 2025: $-0.28Q2 2025: $-0.20Q3 2025: $-0.17Q4 2025: $-0.18Q1 2026: $-0.15Q2 2026: $-0.25Q3 2026: $-0.14
QuarterTTM EPSYoY
Q3 2026-$0.14+$0.03
Q2 2026-$0.25-$0.05
Q1 2026-$0.15+$0.13
Q4 2025-$0.18+$0.14
Q3 2025-$0.17+$0.65
Q2 2025-$0.20+$0.83
Q1 2025-$0.28+$1.05
Q4 2024-$0.32+$1.48

EFOI has the edge over F on earnings, with more consistent year-over-year improvement.

F Earnings Per Share

Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
QuarterTTM EPSYoY
Forward$1.78—
Q3 2026-$1.97-270%
Q2 2026-$1.87-340%
Q1 2026-$1.55-224%
Q4 2025-$2.06-241%
Q3 2025$1.16+32%
Q2 2025$0.78-19%
Q1 2025$1.25+29%
Q4 2024$1.46+35%

F has swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.

EFOI Quarterly Revenue

Q4 2023: $2MQ1 2024: $833,000Q2 2024: $2MQ3 2024: $1MQ4 2024: $1MQ1 2025: $616,000Q2 2025: $1MQ3 2025: $826,000Q4 2025: $975,000Q1 2026: $949,000Q2 2026: $4MQ3 2026: $5M
Q4 2023: $2MQ1 2024: $833,000Q2 2024: $2MQ3 2024: $1MQ4 2024: $1MQ1 2025: $616,000Q2 2025: $1MQ3 2025: $826,000Q4 2025: $975,000Q1 2026: $949,000Q2 2026: $4MQ3 2026: $5M
QuarterRevenueYoY
Q3 2026$4.8M+481%
Q2 2026$3.7M+228%
Q1 2026$949K+54%
Q4 2025$975K-24%
Q3 2025$826K-31%
Q2 2025$1.1M-26%
Q1 2025$616K-26%
Q4 2024$1.3M-47%

EFOI's revenue is recovering but still below its 2020 peak: $5M last quarter, up 481% from the same quarter a year ago.

F Quarterly Revenue

Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
QuarterRevenueYoY
Q3 2026$49.5B-2%
Q2 2026$48.3B-3.8%
Q1 2026$43.3B+6.4%
Q4 2025$45.9B-4.8%
Q3 2025$50.5B+9.4%
Q2 2025$50.2B+5%
Q1 2025$40.7B-5%
Q4 2024$48.2B+4.9%

F has the edge over EFOI on sales, with more consistent year-over-year improvement.

EFOI Free Cash Flow

Q4 2023: −$111,000Q1 2024: −$58,000Q2 2024: −$718,000Q3 2024: −$286,000Q4 2024: −$254,000Q1 2025: −$277,000Q2 2025: −$215,000Q3 2025: −$104,000Q4 2025: −$862,000Q1 2026: $69,000Q2 2026: −$819,000Q3 2026: $2M
Q4 2023: −$111,000Q1 2024: −$58,000Q2 2024: −$718,000Q3 2024: −$286,000Q4 2024: −$254,000Q1 2025: −$277,000Q2 2025: −$215,000Q3 2025: −$104,000Q4 2025: −$862,000Q1 2026: $69,000Q2 2026: −$819,000Q3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$2.2M+$2.3M
Q2 2026-$819K-$604K
Q1 2026$69K+$346K
Q4 2025-$862K-$608K
Q3 2025-$104K+$182K
Q2 2025-$215K+$503K
Q1 2025-$277K-$219K
Q4 2024-$254K-$143K

EFOI's free cash flow has turned positive after six years mostly in the red: $629,000 over the past year.

F Free Cash Flow

Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
QuarterFree cash flowYoY
Q3 2026$3.1B-40%
Q2 2026$2B-54%
Q1 2026-$1.1B-157%
Q4 2025$1.1B+108%
Q3 2025$5.3B+50%
Q2 2025$4.2B+24%
Q1 2025$1.9B+$2.6B
Q4 2024$530M+169%

F has the edge over EFOI on cash flow, with more consistent year-over-year improvement.

EFOI Total Shares

Q1 2024: 4MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 5MQ2 2025: 5MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 6M
Q1 2024: 4MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 5MQ2 2025: 5MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 6M
PeriodChange %Net change
Quarterly+1.1%+67K shares
1 year+14%+784K shares
3 years+131%+3.6M shares
5 years+963%+5.8M shares
Available history+1350%+6M shares

EFOI has 6M diluted shares, up 14% from a year ago.

F Total Shares

Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
PeriodChange %Net change
Quarterly+2.2%+89M shares
1 year+0.7%+28M shares
3 years+0.6%+26M shares
5 years+1%+40M shares
Available history+1.8%+72M shares

F has the edge over EFOI on shareholder dilution, with a more favorable share count trend.

EFOI Net Leverage

EFOI's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

F Net Leverage

Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
QuarterNet LeverageStatus
Q3 2026-2.5xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.0xNet Cash
Q4 2025-3.4xNet Cash
Q3 2025-2.4xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.8xNet Cash
Q4 2024-1.8xNet Cash

F has more cash than debt.

EFOI Weekly Momentum

MetricValueStatus
RSI68.4Neutral
Stochastic76.9Neutral

EFOI's weekly RSI is 68 (neutral) and its Stochastic is 77 (neutral).

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).

EFOI PE vs Consumer Cyclical Sector

EFOI has no meaningful PE right now: it lost money over the past year.

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

F has no meaningful PE right now: it lost money over the past year.

EFOI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.3634% above
20 week MA$3.1045% above
50 week MA$2.9055% above
100 week MA$2.4782% above
200 week MA$2.25100% above

EFOI has the edge over F on trend strength, trading above more of its moving averages.

F Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.22.5% below
20 week MA$13.311% below
50 week MA$13.411% below
100 week MA$12.12% below
200 week MA$12.11.4% below

F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.

EFOI Yearly ROI

YearStart priceEnd priceROI
2020$16.1$29.4+83%
2021$29.4$28.1-4.3%
2022$28.1$2.10-93%
2023$2.10$1.51-28%
2024$1.51$1.25-17%
2025$1.25$2.25+80%
2026 YTD$2.25$4.50+100%

EFOI has the edge over F on returns for 2026, with the stronger performance.

F Yearly ROI

YearStart priceEnd priceROI
2020$9.36$8.86-5.3%
2021$8.86$20.3+129%
2022$20.3$11.4-44%
2023$11.4$12.2+7.3%
2024$12.2$10.0-18%
2025$10.0$13.3+33%
2026 YTD$13.3$11.9-11%

F's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.

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