Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.93% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
EFOI · Sep 30, 2025
ENERGY FOCUS, INC/DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-25-051378General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.66% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-30.94% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
364.65% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-21.19% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.93% · OPTIONAL · VALID
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?
- Previous
- 0.00%
- Current
- 5.93%
- Delta
- 5.93%
- Previous
- -18.81%
- Current
- -6.66%
- Delta
- 12.15%
- Previous
- -26.40%
- Current
- -30.94%
- Delta
- -4.54%
- Previous
- 240.86%
- Current
- 364.65%
- Delta
- 123.79%
- Previous
- 12.86%
- Current
- 17.80%
- Delta
- 4.94%
- Previous
- -19.60%
- Current
- -21.19%
- Delta
- -1.59%
- Previous
- 6.47%
- Current
- 9.93%
- Delta
- 3.45%
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.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · EFOI Fundamental State →Transitioned To · EFOI Fundamental State →Transitioned To · EFOI CAPEX_INTENSITY_INCREASED →Transitioned To · EFOI CASH_GENERATION_INCREASED →Transitioned To · EFOI GROWTH_DECREASED →Transitioned To · EFOI INVENTORY_PRESSURE_INCREASED →Transitioned To · EFOI MARGIN_INCREASED →Transitioned To · EFOI PROFITABILITY_DECREASED →Transitioned To · EFOI R_AND_D_INTENSITY_INCREASED →
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.