EFOI

Energy FocusF

Nasdaq / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 27.2 / Value 35.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum27 · Δ7d -

Value35 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 27.2 / Value 35.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$23.76M

Beta

1.55

Shares Out

5.74M

P/E (TTM) · Derived

-12.9

P/S (TTM)

3.43

P/FCF (TTM) · Derived

-26.21

Rev YoY

-30.9%

EPS YoY

+49.0%

Gross Margin

+19.5%

Op Margin

-24.8%

Net Debt

-$921K

Current Ratio

2.50

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology