GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EFOI · Jun 30, 2026

ENERGY FOCUS, INC/DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-055517General Corporate
Capex intensity24thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.00% · OPTIONAL · VALID

Operating cash generation74thOwn-history percentile · N=19
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-21.85% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

228.00% · CORE · VALID

Inventory pressure5thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

73.91% · OPTIONAL · VALID

Gross margin5thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

-6.80% · CORE · VALID

Operating margin84thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

-23.15% · CORE · VALID

R&D intensity0thOwn-history percentile · N=19
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.24% · OPTIONAL · VALID

SBC intensity32thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Sep 30, 20210/7 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20237/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20246/7 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Decreased
Previous
7.27%
Current
-21.85%
Delta
-29.12%
Growth Increased
Previous
54.06%
Current
228.00%
Delta
173.94%
Inventory Pressure Decreased
Previous
389.25%
Current
73.91%
Delta
-315.34%
Margin Decreased
Previous
23.29%
Current
-6.80%
Delta
-30.09%
Profitability Decreased
Previous
-14.86%
Current
-23.15%
Delta
-8.30%
R And D Intensity Decreased
Previous
8.01%
Current
2.24%
Delta
-5.77%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2023
Similarity
75%
Compared
7 dimensions
Coverage
88%
Margin 50.3 · Profitability 6.4 · Sbc Intensity 20.5 · Capex Intensity 32.0 · Cash Generation 15.2 · R And D Intensity 0.0 · Inventory Pressure 5.3
Dec 31, 2024
Similarity
73%
Compared
8 dimensions
Coverage
100%
Growth 44.4 · Margin 56.3 · Profitability 0.4 · Sbc Intensity 16.2 · Capex Intensity 3.7 · Cash Generation 3.2 · R And D Intensity 23.1 · Inventory Pressure 5.3
Jun 30, 2024
Similarity
72%
Compared
6 dimensions
Coverage
75%
Margin 58.4 · Profitability 15.8 · Sbc Intensity 22.5 · Cash Generation 1.0 · R And D Intensity 0.0 · Inventory Pressure 22.0
Jun 30, 2025
Similarity
70%
Compared
8 dimensions
Coverage
100%
Growth 63.6 · Margin 48.1 · Profitability 15.8 · Sbc Intensity 11.6 · Capex Intensity 8.1 · Cash Generation 13.0 · R And D Intensity 0.0 · Inventory Pressure 21.4
Mar 31, 2026
Similarity
59%
Compared
8 dimensions
Coverage
100%
Growth 0.0 · Margin 89.2 · Profitability 15.8 · Sbc Intensity 3.8 · Capex Intensity 4.8 · Cash Generation 26.3 · R And D Intensity 5.6 · Inventory Pressure 67.0
Research Graph

Related governed research

Compared To · SIC 36 family →Analogous To · EFOI state analogue 2 →Analogous To · EFOI state analogue 3 →Analogous To · EFOI state analogue 4 →Analogous To · EFOI state analogue 1 →Analogous To · EFOI state analogue 5 →Has State · ENERGY FOCUS, INC/DE →Transitioned To · EFOI Fundamental State →Transitioned To · EFOI CASH_GENERATION_DECREASED →Transitioned To · EFOI GROWTH_INCREASED →Transitioned To · EFOI INVENTORY_PRESSURE_DECREASED →Transitioned To · EFOI MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.