Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

SAFX stock hub

XCF Global, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

124.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SAFX

In the news

Latest news · SAFX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/E0.8

P25 16.2P50 20.2P75 23.8

ROE187.1

P25 4.7P50 8.5P75 10.2

ROIC-10.5

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SAFX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002019793
Company name	XCF Global, Inc.
Country	United States
Country code	US
Cusip	98400U103
Employees	53
Enterprise value	$379.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Renewable
Isin	US98400U1034
Last refreshed	2026-05-10
Market cap	$124.5M
Market cap category	Micro-Cap
Price	$0.42
Price currency	USD
Rev Per Employee	392,753.87x
Sector	Utilities
Sic	2860
Symbol	SAFX
Website	https://xcf.global

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	59.46%
EV Earnings	5.13x
EV/Sales	18.24x
FCF yield	-15.78%
P/B ratio	2.31x
P/E ratio	0.81x
P/S ratio	5.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-234.07%
Gross margin	-18.11%
Gross Profit	$-3.8M
Net Income	$74M
Net Income Growth Years	1%
Pretax Margin	355.52%
Profit Margin	355.52%
Profit Per Employee	$1.4M
Profitable Years	1
ROA	-7.87
ROCE	-28.58
ROE	187.1
ROIC	-10.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-96.99%
Cagr3y	-65.54%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$419.5M
Cash	$154,937
Current Assets	$27.6M
Current Liabilities	$249M
Debt	$255.3M
Debt Equity	$6.78
Equity	$37.7M
Interest Coverage	-5.32
Liabilities	$381.8M
Long Term Assets	$391.8M
Long Term Liabilities	$132.8M
Net Cash	$-255.2M
Net Cash By Market Cap	$-205
Net Debt Equity	$6.78
Tangible Book Value	$37.7M
Tangible Book Value Per Share	$0.18
WACC	2.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Net Working Capital	$-99M
Quick ratio	0.11
Working Capital	$-221.4M
Working Capital Turnover	$-0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-117.32%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-96.99%
200-day SMA	0.72
3Y total return	-95.91%
50-day SMA	0.41
50-day SMA vs 200-day SMA	50under200
All Time High	45.9
All Time High Change	-99.08%
All Time High Date	2025-06-09
All Time Low	0.12
All Time Low Change	256.12%
All Time Low Date	2026-01-15
ATR	0.11
Beta	-0.43
Beta1y	1.68
Beta2y	-2.32
Ch YTD	54.58
High	0.44
High52	45.9
High52 Date	2025-06-09
High52ch	-99.08%
Low	0.39
Low52	0.12
Low52 Date	2026-01-15
Low52ch	256.12%
Ma50ch	1.83%
Premarket Change Percent	6.69
Premarket Price	$0.44
Premarket Volume	348,393
Price vs 200-day SMA	-41.04%
RSI	48.52
RSI Monthly	36.73
RSI Weekly	40.92
Sharpe ratio	0.93x
Sortino ratio	3.08
Total Return	-117.32%
Tr YTD	54.58
Tr1m	2.13%
Tr1w	-15.65%
Tr3m	127.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Operating Income	$-48.7M
Operating margin	-234.1
Price target	$0.4
Price Target Change	$-5.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134,810,695%
Float Percent	45.71%
Net Borrowing	13,919,062
Shares Insiders	54.29%
Shares Institutions	3.15%
Shares Out	294,948,688
Shares Qo Q	17.63%
Shares Yo Y	117.32%
Short Float	8.01%
Short Ratio	0.6
Short Shares	3.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-28.4M
Average Volume	18,575,106.8x
Bv Per Share	0.18
CAPEX	$-1.8M
Ch1m	2.13
Ch1w	-15.65
Ch1y	-96.99
Ch3m	128
Ch3y	-95.91
Ch6m	-33.55
Change	2.73%
Change From Open	-4.09
Close	0.41
Days Gap	7.11
Dollar Volume	1,695,334.4
Earnings Date	2026-05-14
EBIT	$-48.7M
EPS	$0.52
F Score	2
FCF	$-19.6M
FCF EV Yield	-5.17x
FCF Per Share	$-0.07
Financing CF	19,167,290
Fiscal Year End	December
Founded	2,023
Graham Number	1.46068
Graham Upside	246.1
Investing CF	-1,563,317
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	0.5
Ma150ch	-15.52%
Ma20	0.48
Ma20ch	-12.5%
Net CF	-253,774
Next Earnings Date	2026-05-14
Open	0.44
Optionable	No
Position In Range	60.09
Post Close	0.42
Postmarket Change Percent	2.42
Postmarket Price	$0.43
Ppne	390,323,968
Pre Close	0.41
Price Date	2026-05-08
Ptbv Ratio	3.31
Relative Volume	0.22x
Revenue	20,815,955x
SBC By Revenue	42.17x
Share Based Comp	8,777,574
Tr6m	-33.55%
Us State	Texas
Volume	4,017,380
Z Score	-0.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SAFX pay a dividend?

Capital-return profile for this ticker.

Performance

SAFX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SAFX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Float: +45.7% of shares outstanding

Insider ownership

+54.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SAFX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

-41.0%

50/200-day relationship not available

Beta (5Y)

-0.43

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SAFX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	ख़रीद

Questions

About SAFX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SAFX stock rating?

XCF Global, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SAFX analysis?

The full report lives at /stocks/SAFX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SAFX?

The latest report frames SAFX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SAFX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.