EFOI NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Energy Focu · Consumer Cyclical · Furnishings, Fixtures & Appliances

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Latest close 2.87 USD
-1.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.7% above the Trend Line and sits at 14.8% of its 52-week range. The latest completed week returned -1.1%, after a -3.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 30 out of 100
Latest Close 2.87 USD 24 Jul 2026
1W Return -1.1% latest completed week
4W Return -3.0% short-term follow-through
12W Return -26.2% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.49% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.1% Latest completed week; four-week move -3.0%. Indicator stack 79/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.49% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 42 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.7% above the Trend Line and sits at 14.8% of its 52-week range. The latest completed week returned -1.1%, after a -3.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5512-week average 0.61

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.0% over four weeks, -26.2% over 12 weeks, and 32.3% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W-1.1%
4W-3.0%
12W-26.2%
26W17.1%
52W32.3%
Active trend streak14 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-1783.9%Four-week change in activity pressure.
Leadership-0.74Latest relative-leadership reading.
RS change15.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
4.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
17.7%
Gross profit retained from each unit of revenue.
Operating margin
-23.1%
Operating profit retained from revenue.
Free-cash-flow margin
-26.0%
Free cash flow generated from revenue.
Return on invested capital
-22.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-16.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-10.4%
Net share repurchases relative to market value.
Shareholder yield
-10.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 42 relevant articles.

9 positive · 28 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-70.8%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+229.8%Week of 17 Apr.
Worst week-29.0%Week of 24 Apr.
Latest week-1.1%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks0
Modest losses7
Sharp losses10
Recent vol5.8%13-week weekly-return volatility.
Base vol33.2%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew20.9% / -6.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis67/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 6/12.

Activity pressure 0.55; No reversal markers Next-Week ExpectancyNegative 39.49%

Next-week expectancy is negative with a 39.49% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 86 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 42 relevant articles.

EFOI|Energy Focus Inc|Price:2.920|Chg%:+0.080 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.87 USD-1.1%2.85 USD1.98 USD-0.58-0.7452.1KOn
17 Jul 20262.90 USD-2.6%2.83 USD1.97 USD-0.41-1.0555.8KOn
10 Jul 20262.98 USD1.0%2.81 USD1.97 USD-0.29-2.5553.2KOn
3 Jul 20262.95 USD-0.3%2.79 USD1.96 USD-0.16-2.0580.2KOn
26 Jun 20262.96 USD-5.4%2.76 USD1.96 USD0.03-0.88125.4KOn
19 Jun 20263.13 USD3.6%2.74 USD1.95 USD0.230.06154.4KOn
12 Jun 20263.02 USD-15.6%2.72 USD1.94 USD0.42-0.39161.1KOn
5 Jun 20263.58 USD-2.5%2.70 USD1.93 USD0.6321.19415.5KOn
29 May 20263.67 USD-4.9%2.65 USD1.93 USD0.7419.49167.6KOn
22 May 20263.86 USD-4.0%2.62 USD1.92 USD0.8429.92308.7KOn
15 May 20264.02 USD2.3%2.59 USD1.92 USD0.9637.83502.3KOn
8 May 20263.93 USD1.0%2.55 USD1.91 USD1.0735.75551.2KOn
1 May 20263.89 USD-15.6%2.51 USD1.91 USD0.7343.25723.4KOn
24 Apr 20264.61 USD-29.0%2.47 USD1.90 USD0.5074.219.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.