Energy Focus IncEFOI
Price$2.70Intrinsic value$2.633% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.63median of 2 methodsbased on filings through 30 Jun 2026
Market Price $2.70Price as of 1 Oct 2026
Margin of Safety -2.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 13.1%
Volatility vs market (adjusted beta)1.81

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEnergy Focus IncEFOIIndustrials
Valuation
P/E—
P/S2.6×
P/B5.3×
EV / Revenue2.6×
EV / EBITDA—
Profitability
Gross margin18.9%
Operating margin-28.7%
Net margin-23.4%
FCF margin-26.3%
Returns
ROE-45.4%
ROA-18.6%
ROIC—
Growth
Revenue growth (YoY)33.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.27×
Current ratio1.54×
Altman Z-Score-24.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.