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XCF Global, Inc.NasdaqCM:SAFX Stock Report

Market Cap US$119.6m
Share Price
US$0.40
US$1.2
67.0% undervalued intrinsic discount
1Yn/a
7D-11.9%
Portfolio Value
View

XCF Global, Inc.

NasdaqCM:SAFX Stock Report

Market Cap: US$119.6m

SAFX Community Fair Values

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XCF Global, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XCF Global
Historical stock prices
Current Share PriceUS$0.40
52 Week HighUS$45.90
52 Week LowUS$0.12
Beta-0.43
1 Month Change-62.24%
3 Month Change130.93%
1 Year Changen/a
3 Year Change-96.16%
5 Year Changen/a
Change since IPO-95.95%

Recent News & Updates

Recent updates

Seeking Alpha Jun 18

XCF Global: A De-SPAC With Insider Selling Highly Likely

Summary SAFX is a clear short due to desperate deal terms, no cash, and potential insider selling enabled by lock-up waivers. The company has defaulted on major loans and lease payments totaling nearly $40M. Production issues at the Reno facility mean SAF output will be far below guidance, making prior EBITDA projections unrealistic and future profitability highly uncertain. Share dilution from potential daily equity sales and insider exits may continue to crush the stock price. Read the full article on Seeking Alpha

Shareholder Returns

SAFXUS Oil and GasUS Market
7D-11.9%0.9%0.5%
1Yn/a28.9%25.4%

Return vs Industry: Insufficient data to determine how SAFX performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how SAFX performed against the US Market.

Price Volatility

Is SAFX's price volatile compared to industry and market?
SAFX volatility
SAFX Average Weekly Movement44.7%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: SAFX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SAFX's weekly volatility has increased from 36% to 45% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201653Christopher Cooperxcf.global

XCF Global, Inc. manufactures and sells renewable fuels in the United States. It develops and operates clean fuel production facilities to produce clean-burning and sustainable biofuels, sustainable aviation fuels, and renewable diesel and naphtha products; and sells environmental credits. XCF Global, Inc. was founded in 2016 and is headquartered in Houston, Texas.

XCF Global, Inc. Fundamentals Summary

How do XCF Global's earnings and revenue compare to its market cap?
SAFX fundamental statistics
Market capUS$119.63m
Earnings (TTM)US$74.00m
Revenue (TTM)US$20.82m
1.6x
P/E Ratio
5.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAFX income statement (TTM)
RevenueUS$20.82m
Cost of RevenueUS$24.59m
Gross Profit-US$3.77m
Other Expenses-US$77.77m
EarningsUS$74.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin-18.11%
Net Profit Margin355.52%
Debt/Equity Ratio678.1%

How did SAFX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 10:45
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XCF Global, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig IrwinRoth Capital Partners