Is a complete SAFX research report available?

No complete published report is available for XCF Global, Inc. (SAFX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

XCF Global, Inc. (SAFX)

NASDAQ: SAFX · USD

$0.12

-0.02 (-12.7%)· Recorded snapshot

Market cap	51.4M
Revenue (ttm)	15.3M
Net income (ttm)	-60.7M
EPS (ttm)	-$0.26
Shares out	415.3M
Volume	11,074,161
Beta	-0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.3M
Net income (ttm): -60.7M
EPS (ttm): -$0.26
Market cap: 51.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Metric	Value
Amount currency	USD
CIK code	0002019793
Company name	XCF Global, Inc.
Country	United States
Country code	US
CUSIP number	98400U103
Earnings date	2026-11-17
Employees	53
Enterprise value	$308.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
Industry	Utilities - Renewable
Is primary listing	Yes
Is SPAC	No
ISIN number	US98400U1034
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$51.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-17
Options	No
Price	$0.12
Price currency	USD
Sector	Utilities
SIC code	2860
Stock price date	2026-10-28
Symbol	SAFX
U.S. state	Texas
Website	https://xcf.global

Metric

Value

Amount currency

USD

CIK code

0002019793

Company name

XCF Global, Inc.

Country

United States

Country code

CUSIP number

98400U103

Earnings date

2026-11-17

Employees

Enterprise value

$308.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2023

Industry

Utilities - Renewable

Is primary listing

Yes

Is SPAC

ISIN number

US98400U1034

Last 10-K release date

2026-03-31

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$51.4M

Market cap category

Micro-Cap

Next earnings date

2026-11-17

Options

Price

$0.12

Price currency

USD

Sector

Utilities

SIC code

2860

Stock price date

2026-10-28

Symbol

SAFX

U.S. state

Texas

Website

https://xcf.global

Metric	Value
Earnings yield	-214.05%
EV/Sales	20.31x
FCF / EV yield	-8.6%
FCF yield	-50.18%
Forward EV/Sales	1.19x
Forward P/S	0.2x
Industry forward P/E	176.41x
P/B ratio	1.5x
P/S ratio	3.48x
Price / tangible book value	1.43x
Sector forward P/E	17.04x
Sector P/E	19.79x

Metric

Value

Earnings yield

-214.05%

EV/Sales

20.31x

FCF / EV yield

-8.6%

FCF yield

-50.18%

Forward EV/Sales

1.19x

Forward P/S

0.2x

Industry forward P/E

176.41x

P/B ratio

1.5x

P/S ratio

3.48x

Price / tangible book value

1.43x

Sector forward P/E

17.04x

Sector P/E

19.79x

Metric	Value
EBIT margin	-247.06%
Gross margin	-16.83%
Operating margin	-247.06%
Pretax margin	-397.54%
Profit per employee	$-1.1M
Profitable years	1
Revenue per employee	$288,289
ROA	-5.8%
ROCE	-22.19%
ROE	-246.14%
ROIC	-8.4%
SBC / revenue	13.16%

Metric

Value

EBIT margin

-247.06%

Gross margin

-16.83%

Operating margin

-247.06%

Pretax margin

-397.54%

Profit per employee

$-1.1M

Profitable years

Revenue per employee

$288,289

ROA

-5.8%

ROCE

-22.19%

ROE

-246.14%

ROIC

-8.4%

SBC / revenue

13.16%

Metric	Value
EPS growth years	0
Net income growth years	1
Revenue growth	132.34%
Revenue growth (Q)	-89.49%
Revenue growth (QoQ)	98.14%
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth

132.34%

Revenue growth (Q)

-89.49%

Revenue growth (QoQ)

98.14%

Revenue growth years

Metric	Value
Capital expenditures	$-6.7M
EBIT	$-37.7M
EPS	$-0.26
FCF per share	$-0.06
Financing cash flow	$26.6M
Free cash flow	$-26.7M
Free cash flow minus SBC	$-28.7M
Gross profit	$-2.6M
Investing cash flow	$-6.7M
Net borrowing	$8.1M
Net cash flow	$-81,807
Net income	$-60.7M
Operating cash flow minus SBC	$-22M
Operating income	$-37.7M
Revenue	$15.3M
Stock-based compensation	$2M

Metric

Value

Capital expenditures

$-6.7M

EBIT

$-37.7M

EPS

$-0.26

FCF per share

$-0.06

Financing cash flow

$26.6M

Free cash flow

$-26.7M

Free cash flow minus SBC

$-28.7M

Gross profit

$-2.6M

Investing cash flow

$-6.7M

Net borrowing

$8.1M

Net cash flow

$-81,807

Net income

$-60.7M

Operating cash flow minus SBC

$-22M

Operating income

$-37.7M

Revenue

$15.3M

Stock-based compensation

$2M

Metric	Value
Altman Z-Score	-0.89
Book value per share	$0.09
Debt / equity	6.91
Interest coverage	-2.48
Long-term assets	$408.4M
Long-term liabilities	$132.8M
Net cash (debt)	$-257.1M
Net cash / market cap	-483.65%
Net debt / equity	6.9
Piotroski F-Score	3
Property, plant and equipment	$407.6M
Shareholders' equity	$37.3M
Tangible book value	$37.3M
Tangible book value per share	$0.09
Total assets	$421M
Total cash	$329,084
Total debt	$257.4M
Total liabilities	$383.8M
WACC	4.33%

Metric

Value

Altman Z-Score

-0.89

Book value per share

$0.09

Debt / equity

6.91

Interest coverage

-2.48

Long-term assets

$408.4M

Long-term liabilities

$132.8M

Net cash (debt)

$-257.1M

Net cash / market cap

-483.65%

Net debt / equity

6.9

Piotroski F-Score

Property, plant and equipment

$407.6M

Shareholders' equity

$37.3M

Tangible book value

$37.3M

Tangible book value per share

$0.09

Total assets

$421M

Total cash

$329,084

Total debt

$257.4M

Total liabilities

$383.8M

WACC

4.33%

Metric	Value
Asset turnover	0.04
Current assets	$12.6M
Current liabilities	$250.9M
Current ratio	0.05
Inventory turnover	3.33
Net working capital	$-114.1M
Quick ratio	0.01
Working capital	$-238.4M
Working capital turnover	-0.07

Metric

Value

Asset turnover

0.04

Current assets

$12.6M

Current liabilities

$250.9M

Current ratio

0.05

Inventory turnover

3.33

Net working capital

$-114.1M

Quick ratio

0.01

Working capital

$-238.4M

Working capital turnover

-0.07

Metric	Value
Buyback yield / dilution	-143.49%
Dividend yield	0%
Shareholder yield	-143.49%

Metric

Value

Buyback yield / dilution

-143.49%

Dividend yield

Shareholder yield

-143.49%

Metric	Value
150-day SMA	$0.41
1D price change	-12.69%
1M price change	-68.11%
1M total return	-68.11%
1W price change	-42.46%
1W total return	-42.46%
1Y price change	-87.87%
1Y return CAGR	-87.88%
1Y total return	-87.87%
20-day SMA	$0.23
200-day SMA	$0.36
3M price change	-69.17%
3M total return	-69.17%
3Y price change	-98.86%
3Y return CAGR	-77.47%
3Y total return	-98.86%
50-day SMA	$0.33
50-day SMA vs 200-day SMA	50under200
52-week high	$1.27
52-week high date	2026-04-13
52-week low	$0.12
52-week low date	2026-10-28
6M price change	-67.13%
6M total return	-67.13%
All-time high	$45.90
All-time high date	2025-06-09
All-time low	$0.12
All-time low date	2026-10-28
Average true range (ATR)	$0.04
Average volume	20.2M
Beta (1Y)	2.69
Beta (2Y)	-1.69
Beta (5Y)	-0.29
Change from 52-week high	-90.25%
Change from 52-week low	6.72%
Change from all-time high	-99.74%
Change from all-time low	2.59%
Change from open	-12.01%
Day's gap	-0.78%
Dollar volume	$1.4M
High price	$0.14
Low price	$0.12
Monthly RSI	31.23
Open price	$0.14
Position in 52-week range	28.69%
Premarket change	0.21%
Premarket close	$0.14
Premarket price	$0.14
Premarket volume	793.2K
Previous close	$0.14
Price vs 150-day SMA	-70.68%
Price vs 20-day SMA	-48.48%
Price vs 200-day SMA	-67.02%
Price vs 50-day SMA	-63.88%
Relative volume	0.55
RSI	25.42
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.19
Sortino ratio	0.12
Sortino ratio (3Y)	-0.28
Volume	11.1M
Weekly RSI	35.88
YTD price change	-56.41%
YTD total return	-56.41%

Metric

Value

150-day SMA

$0.41

1D price change

-12.69%

1M price change

-68.11%

1M total return

-68.11%

1W price change

-42.46%

1W total return

-42.46%

1Y price change

-87.87%

1Y return CAGR

-87.88%

1Y total return

-87.87%

20-day SMA

$0.23

200-day SMA

$0.36

3M price change

-69.17%

3M total return

-69.17%

3Y price change

-98.86%

3Y return CAGR

-77.47%

3Y total return

-98.86%

50-day SMA

$0.33

50-day SMA vs 200-day SMA

50under200

52-week high

$1.27

52-week high date

2026-04-13

52-week low

$0.12

52-week low date

2026-10-28

6M price change

-67.13%

6M total return

-67.13%

All-time high

$45.90

All-time high date

2025-06-09

All-time low

$0.12

All-time low date

2026-10-28

Average true range (ATR)

$0.04

Average volume

20.2M

Beta (1Y)

2.69

Beta (2Y)

-1.69

Beta (5Y)

-0.29

Change from 52-week high

-90.25%

Change from 52-week low

6.72%

Change from all-time high

-99.74%

Change from all-time low

2.59%

Change from open

-12.01%

Day's gap

-0.78%

Dollar volume

$1.4M

High price

$0.14

Low price

$0.12

Monthly RSI

31.23

Open price

$0.14

Position in 52-week range

28.69%

Premarket change

0.21%

Premarket close

$0.14

Premarket price

$0.14

Premarket volume

793.2K

Previous close

$0.14

Price vs 150-day SMA

-70.68%

Price vs 20-day SMA

-48.48%

Price vs 200-day SMA

-67.02%

Price vs 50-day SMA

-63.88%

Relative volume

0.55

RSI

25.42

Sharpe ratio

0.05

Sharpe ratio (3Y)

-0.19

Sortino ratio

0.12

Sortino ratio (3Y)

-0.28

Volume

11.1M

Weekly RSI

35.88

YTD price change

-56.41%

YTD total return

-56.41%

Metric	Value
Float	53.5M
Float percentage	12.88%
Shares change (QoQ)	46.52%
Shares change (YoY)	143.49%
Shares held by insiders	87.12%
Shares held by institutions	2.61%
Shares outstanding	415.3M
Short % of float	14.57%
Short % of shares	1.88%
Short ratio	1.9 days

Metric

Value

Float

53.5M

Float percentage

12.88%

Shares change (QoQ)

46.52%

Shares change (YoY)

143.49%

Shares held by insiders

87.12%

Shares held by institutions

2.61%

Shares outstanding

415.3M

Short % of float

14.57%

Short % of shares

1.88%

Short ratio

1.9 days

XCF Global, Inc. (SAFX)

Price

Financial snapshot

Fair-value bridge

Latest news · SAFX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SAFX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SAFX

Frequently asked questions