Energy Focus, Inc. (EFOI) Fair Value 2026

EFOI · Furnishings, Fixtures & Appliances ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (34/100)

Quick Summary — As of 2026-08-27, Energy Focus, Inc. (EFOI) trades at $2.90. QOC: 5.7/10. Value Trap Risk: 34/100 (LOW). 0/13 models active.

Key Facts

Ticker
EFOI
Price
$2.90
Quality Score
5.7/10
Value Trap Risk
34/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give EFOI?

0 Intrinsic Value Models vs. Current Price ($2.90)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Energy Focus, Inc. (EFOI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Energy Focus, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About EFOI?

0 of 13 models are currently active for EFOI. See which stocks rank higher →

How Does EFOI Rank in Furnishings, Fixtures & Appliances?

Among 34 Furnishings, Fixtures & Appliances stocks, EFOI ranks #27 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

Energy Focus, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is EFOI a Value Trap?

CirclFi's Value Trap algorithm assigns EFOI a score of 34/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Energy Focus, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Energy Focus, Inc.'s fundamental quality profile registers 5.7/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EFOI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Energy Focus, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Furnishings, Fixtures & Appliances Stocks Should You Also Analyze?

10 related Furnishings, Fixtures & Appliances stocks with 13-model coverage

LBRA1847 Holdings, LLCQOC 5.8MWYNMarwynn Holdings, Inc.QOC 5.6COOKTraeger, Inc.QOC 6.0NTZNatuzzi S.p.A.QOC 5.6XMAXXMax Inc.QOC 6.0FGIFGI Industries Ltd.QOC 5.3ALHAlliance Laundry Holdings Inc.QOC 8.7BSETBassett Furniture Industries, IncorporatedQOC 8.1CRWSCrown Crafts, Inc.QOC 7.1FLXSFlexsteel Industries, Inc.QOC 8.6

Read investment analysis: LBRA · MWYN · COOK · NTZ · XMAX · FGI · ALH · BSET · CRWS · FLXS

Which Other Stocks Have a Similar Quality Score to EFOI?

7 companies across all industries closest to EFOI’s Quality of Company score of 5.7/10.

CAHOCaro Holdings Inc.QOC 5.7CRWVCoreWeave, Inc.QOC 5.7VNRXVolitionRx LimitedQOC 5.7GRRRGorilla Technology Group Inc.QOC 5.7NNBRNN, Inc.QOC 5.7CENNCenntro Inc.QOC 5.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CAHO · CRWV · VNRX · GRRR · NNBR · CENN · NVDA

What Else Do Investors Ask About Energy Focus, Inc.’s Valuation?

What is Energy Focus, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Energy Focus, Inc. (EFOI). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EFOI overvalued or undervalued right now?

At $2.90, 0 of 0 active models suggest EFOI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Energy Focus, Inc.'s business model in Furnishings, Fixtures & Appliances.

What does a Quality of Company score of 5.7 mean for EFOI?

Energy Focus, Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on EFOI?

CirclFi analyzes EFOI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is EFOI a value trap in 2026?

Energy Focus, Inc.'s Value Trap score is 34/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Energy Focus, Inc. (EFOI) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/EFOI/ · Methodology
Primary sources for this EFOI valuation
  • Financial statements: Energy Focus, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000924168) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EFOI as of ; valuations recomputed .