EdgeMarketInstruments › EFOI

EFOI — ENERGY FOCUS, INC/DE

US Industrials Manufacturing equity mkt cap 18.6M
2.92 +6.96% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.66 · high 6.49

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+6.96%
1 week-3.12%
1 month+2.82%
3 months-22.55%
6 months+64.04%
Year to date+31.53%
1 year+18.70%
3 years+42.44%
5 years-84.89%

Technicals

RSI 1444.2
vs 50-day avg-1.74%
vs 200-day avg+8.61%
Volatility 1y225.0%
Max drawdown 1y-58.24%
Avg volume 30d10.1K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on EFOI

datesignal measured base rate
2026-07-29Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-10Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-04-17Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-04-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-11-26Huang Chiao Chieh
Chief Executive Officer
Open-market purchase262.0K2.29600.0K
2025-08-15Huang Chiao Chieh
Chief Executive Officer
Open-market purchase264.6K1.89500.0K
2025-06-23Huang Chiao Chieh
Chief Executive Officer
Open-market purchase110.5K1.81200.0K
2025-03-27Huang Chiao Chieh
Chief Executive Officer
Open-market purchase103.6K1.93200.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC84.1K43.3K
GEODE CAPITAL MANAGEMENT, LLC69.1K35.6K
VANGUARD FIDUCIARY TRUST CO38.3K19.7K
RENAISSANCE TECHNOLOGIES LLC19.8K10.3K
BlackRock, Inc.6.3K3.3K
Tower Research Capital LLC (TRC)3.8K2.0K
MORGAN STANLEY889463
BankPlus Trust Department8645
UBS Group AG7941
OSAIC HOLDINGS, INC.2111

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-112026-06-30on EDGAR ↗
8-K2026-08-112026-08-11on EDGAR ↗
8-K2026-06-172026-06-12on EDGAR ↗
8-K2026-06-032026-05-29on EDGAR ↗
10-Q2026-05-122026-03-31on EDGAR ↗
8-K2026-05-122026-05-12on EDGAR ↗
DEF 14A2026-04-282026-06-12on EDGAR ↗
8-K2026-04-142026-03-30on EDGAR ↗

Short selling

Avg short volume, 90d34.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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