Energy Focus, Inc. (NASDAQ:EFOI) enjoyed a 50.52% run-up in share price since hitting record low of $0.38. The stock managed 40.95% rise and now stands at $0.57 as of 7/30/2019. At a recent session, the prices were hovering between $0.5278 and $0.93. This company shares are 110.53% off its target price of $1.2 and the current market capitalization stands at $7.05M. The recent change has given its price a 26.32% lead over SMA 50 and -76.44% deficit over its 52-week high. The stock witnessed 37.99% gains, -9.19% declines and -30.22% declines for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found EFOI’s volatility during a week at 18.55% and during a month it has been found around 11.81%.

Energy Focus, Inc. (EFOI) Top Holders

Institutional investors currently hold around $1 million or 12.9% in EFOI stock. Look at its top three institutional owners: State Treasurer State Of Michigan owns $219 thousand in Energy Focus, Inc., which represents roughly 3.11% of the company’s market cap and approximately 21.9% of the institutional ownership. Similar statistics are true for the second largest owner, Wealthtrust Axiom Llc, which owns 470,094 shares of the stock are valued at $189 thousand. The third largest holder is Blackrock Inc., which currently holds $64 thousand worth of this stock and that ownership represents nearly 0.91% of its market capitalization.

Energy Focus, Inc. 13F Filings

At the end of June reporting period, 5 institutional holders increased their position in Energy Focus, Inc. (NASDAQ:EFOI) by some 90,896 shares, 11 decreased positions by 86,744 and 9 held positions by 1,415,309. That puts total institutional holdings at 1,592,949 shares, according to SEC filings. The stock grabbed 2 new institutional investments totaling 65,904 shares while 5 institutional investors sold out their entire positions totaling 61,116 shares.

Energy Focus, Inc. (NASDAQ:EFOI) Insider Trades

Multiple company employees have indulged in significant insider trading. Energy Focus, Inc. disclosed in a document filed with the US Securities and Exchange Commission (SEC) that Chairman, CEO & President Tewksbury Ted L III has acquired 3,333 shares of Energy Focus, Inc. (EFOI) in the trading session dated May. 19, 2017. These shares are worth $10,432 and were traded at $3.13 each. The SEC filing shows that Tewksbury Ted L III performed a purchase of 3,333 shares. The Chairman, CEO & President added these shares by way of transaction on May. 08, 2017. The company’s shares were assimilated at $3.14 per share worth to an investment of some $10,466 to the account of Tewksbury Ted L III.

CFO & Secretary, White Bradley Brian, purchased 3,650 common shares of Energy Focus, Inc. (EFOI) in the open market. In a transaction dated Mar. 10, 2017, the shares were bought at an average price of $3.12, giving away a sum of $11,388. After this purchase, 3,650 common shares of EFOI are directly owned by the insider, with total stake valued at $2,081.

In the transaction dated Mar. 14, 2016, a great number of shares acquired came courtesy the Director; Ramelot Michael Rush added a total of 3,000 shares at an average price of $8.05, amounting to approximately $24,150. The insider now directly owns 3,000 shares worth $1,710.

Energy Focus, Inc. (EFOI) Analyst Guide

Several analysts have released their opinion on Energy Focus, Inc. (NASDAQ:EFOI), with 0 analysts believing it is a strong buy. Whereas 1 of them predict the stock is a hold. Also, there are 0 buy, 0 sell and 0 strong sell ratings, collectively assigning a 3 average brokerage recommendation [T1].