CATALYSTBenzinga • 3d ago
Why Glaukos Shares Are Trading Higher By Over 17%; Here Are 20 Stocks Moving PremarketGlaukos surged 17.4% premarket after strong Q3 results and raised FY26 sales guidance; INLF, NCPL and PCLA also rallied.
Why EFOI Stock surged +4.28% Today — RQD Quant Desk Flash
$4.39 +4.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Energy Focus Inc. (EFOI) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $28.0M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EFOI)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EFOI Stock surged +4.28% Today — RQD Quant Desk Flash
Energy Focus Inc. (EFOI) surged +4.28% to $4.39, trading at 33% of its 52-week range ($1.66 – $9.84). Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($1.66 – $9.84) with RSI-14 at 65.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 18.9% gross margin and $0 annual free cash flow.
Live EFOI Headlines & Catalysts
MARKET WIREBenzinga • 6d ago
12 Industrials Stocks Moving In Monday's Intraday SessionGainers GrafTech International (NYSE:EAF) stock moved upwards by 33.1% to $11.32 during Monday's regular session. The company's market cap stands at $200.3 million. The company's, Q3 earnings came out
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EFOI)
- ✓Walkthrough of EFOI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EFOI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.63%⚡ TESTING RESISTANCE
2026-10-30O $4.29H $4.39L $4.07C $4.39VOL 26.1K
RES: $4.53SUP: $2.54SMA50: $2.95SMA200: $2.85
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EFOI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -26.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EFOI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EFOI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EFOI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EFOI)
Consumer Discretionary Rank #909 of 1011
⚔️ OESX vs EFOI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (EFOI vs. OESX, PCLA, SKYX, CCTG)
Industry: Building Products (12 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Energy Focus Inc. (EFOI) ranks #909 by composite RQD confidence (35/100, grade D-) and #869 by equity capitalization ($28.0M). Within this direct 5-issuer industry benchmark cohort, EFOI leads on earnings valuation at N/A trailing P/E, while OESX leads on capital efficiency and profitability with -8.0% ROIC and 32.6% gross margin. PCLA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with EFOI at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EFOI
ACTIVE
Energy Focus Inc. | D- | 35/100 | — | 18.9% | -26.6% | +4.28% | $28.0M | Benchmark Subject |
| OESX Orion Energy Systems Inc. | D- | 36/100 | — | 32.6% | -8.0% | +1.98% | $83.4M | /oesx-vs-efoi → |
| PCLA PicoCELA Inc. | C+ | 67/100 | — | — | — | +86.09% | $106.7M | /pcla-vs-efoi → |
| SKYX SKYX Platforms Corp. | E | 33/100 | — | 30.3% | -35.0% | -4.32% | $107.2M | /skyx-vs-efoi → |
| CCTG CCSC Technology International Holdings Limited (Class A) | D | 44/100 | — | 29.3% | — | -1.95% | $4.1M | /cctg-vs-efoi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000924168In its most recent audited fiscal period (FY2025, filed 2025-12-31), Energy Focus Inc. (EFOI) reported GAAP revenue of $3.6M (-26.7% vs. FY2024 revenue of $4.9M , and -37.7% cumulative change since FY2023) , GAAP net income of -$1.0M, operating cash flow of -$1.4M, and free cash flow of -$1.5M (-10.5% YoY). On the balance sheet, EFOI closed FY2025 with $5.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.6M | -$1.0M | -$1.4M | -$1.5M | $5.1M | — |
| FY2024 (FY) | 2024-12-31 | $4.9M | -$1.6M | -$1.3M | -$1.3M | $5.6M | — |
| FY2023 (FY) | 2023-12-31 | $5.7M | -$4.3M | -$2.4M | -$2.4M | — | — |
3. EFOI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EFOI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Energy Focus Inc. (NASDAQ: EFOI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $4.39 (+4.28% 1D, market cap $28.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, EFOI ranks #909 in composite RQD confidence.
How does EFOI compare to OESX and PCLA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Building Products), EFOI carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 18.9%, and ROIC of -26.6%. By comparison, OESX (Orion Energy Systems Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -8.0%, cap $83.4M) and PCLA (PicoCELA Inc.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC —, cap $106.7M). Among the 5-stock peer group, EFOI leads on earnings multiple (N/A) while OESX leads on capital efficiency (-8.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EFOI?
Per EFOI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000924168), Energy Focus Inc. generated $3.6M in revenue (-26.7% YoY), -$1.0M in net income, and -$1.5M in free cash flow against $5.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EFOI trading relative to its 50-day, 200-day, and 52-week technical levels?
EFOI last traded at $4.39 (+4.28% on volume of 39,518 shares), positioning the stock +48.81% above its 50-day simple moving average ($2.95) and +54.04% above its 200-day simple moving average ($2.85). Across its 52-week range of $1.66 to $9.84, EFOI sits at the 33.4% percentile with a 14-day RSI of 65.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.84 to $4.94).
EFOI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EFOI stock moving today?
Why EFOI Stock surged +4.28% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.