SAFX XCF Global, Inc. - Class A Common Stock
$0.39
Price · Aug 19, 2026
Fundamentals as of Aug 17, 2026
52W Range
$0–$2
19% of range
Analyst Rating
BUY
8 analysts
Price Target
$1
+185% upside
P/E (TTM)
0.5
ROE
—
Net Profit Margin
—
SAFX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.39
Market Cap
—
P/E (TTM)
0.5
EPS (TTM)
$0.52
Revenue (TTM)
$0
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $2
SAFX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2025-12-31
→
2025-12-31
EPS
$0.52
2025-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SAFX
Peer Median
P/E (TTM)
0.5
13.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SAFX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SAFX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SAFX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SAFX
Peer Median
SAFX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Median
$1.10
← Below all targets
$0.39
Low
$1.00
High
$1.20
Median target
$1.10
+185.0%
Mean target
$1.10
+185.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.05 | $-0.05 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAFX | — | 0.5 | — | — | — | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NUCL | — | — | — | — | — | — |
| CNR | — | -29.7 | 92.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 |
|---|---|---|
| Revenue | $0 | |
| Cost of Revenue | $3M | |
| Gross Profit | $-4M | |
| SG&A Expense | $22M | |
| Operating Expenses | $64M | |
| Operating Income | $-68M | |
| Other Non-op | $-14.0K | |
| Net Income | $74M | |
| EPS (Basic) | $0.52 | |
| EPS (Diluted) | $0.52 | |
| Shares (Basic) | 142,298,067 | |
| Shares (Diluted) | 142,298,067 |
Balance Sheet 18
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $154.9K | |
| Receivables | $25M | |
| Inventory | $338.0K | |
| Other Current Assets | $784.6K | |
| Current Assets | $28M | |
| PP&E (Net) | $390M | |
| Total Assets | $419M | |
| Accounts Payable | $48M | |
| Short-term Debt | $122M | |
| Current Liabilities | $249M | |
| Total Liabilities | $382M | |
| Long-term Debt | $124M | |
| Common Stock | $20.6K | |
| Paid-in Capital | $54M | |
| Retained Earnings | $-17M | |
| Stockholders' Equity | $38M | |
| Liabilities + Equity | $419M | |
| Shares Outstanding | 206,473,533 |
Cash Flow 5
| Metric | Trend | 2025 |
|---|---|---|
| Stock-based Comp | $9M | |
| Operating Cash Flow | $-18M | |
| Investing Cash Flow | $-2M | |
| Financing Cash Flow | $19M | |
| Net Change in Cash | $-253.8K |
Valuation (TTM) 5
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $0 | |
| Net Income TTM | $74M | |
| P/E | 0.5 | |
| P / Tangible Book | 1.5 | |
| Earnings Yield | 190.5% |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $690.9K | $348.7K | $-16M | $10M | $7M | |
| Cost of Revenue | $414.7K | $251.5K | $-2M | $2M | $8M | |
| Gross Profit | $276.2K | $-312.2K | $-6M | $3M | $-1M | |
| SG&A Expense | $913.0K | $4M | $3M | $9M | $6M | |
| Operating Expenses | $6M | $10M | $19M | $12M | $33M | |
| Operating Income | $-6M | $-10M | $-25M | $-9M | $-34M | |
| Other Non-op | $108.4K | $316.0K | $788.3K | $-551.6K | $-260.7K | |
| Net Income | $-14M | $-18M | $-24M | $-13M | $110M | |
| EPS (Basic) | $-0.04 | $-0.07 | $60.77 | $-0.08 | $0.83 | |
| EPS (Diluted) | $-0.04 | $-0.07 | $60.77 | $-0.08 | $0.83 | |
| Shares (Basic) | 353,177,339 | 241,039,943 | -140,865,116 | 149,525,002 | 133,638,081 | |
| Shares (Diluted) | 353,177,339 | 241,039,943 | -140,865,116 | 149,525,002 | 133,638,081 | |
| EBITDA | $-6M | $-10M | · | $-9M | $-34M |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $329.1K | $1M | $154.9K | $879.2K | $405.6K | |
| Receivables | $2M | $1M | $25M | $20M | $10M | |
| Inventory | $7M | $38.8K | $338.0K | $4M | $3M | |
| Other Current Assets | $1M | $294.5K | $784.6K | $193.0K | $134.0K | |
| Current Assets | $13M | $4M | $28M | $29M | $18M | |
| PP&E (Net) | $408M | $398M | $390M | $380M | $374M | |
| Accum. Depreciation | · | · | · | $0 | $0 | |
| Total Assets | $421M | $403M | $419M | $409M | $392M | |
| Accounts Payable | $42M | $29M | $40M | $31M | $22M | |
| Accrued Liabilities | · | · | · | $7M | $13M | |
| Short-term Debt | $124M | $121M | $122M | $115M | $115M | |
| Current Liabilities | $251M | $245M | $249M | $265M | $247M | |
| Total Liabilities | $384M | $378M | $382M | $404M | $380M | |
| Long-term Debt | · | $123M | $124M | $123M | $117M | |
| Total Debt | $124M | $121M | · | $115M | $115M | |
| Common Stock | $39.5K | $29.1K | $20.6K | $14.9K | $14.9K | |
| Paid-in Capital | $86M | $60M | $54M | $6M | · | |
| Retained Earnings | $-49M | $-35M | $-17M | $-444.5K | $12M | |
| Stockholders' Equity | $37M | $25M | $38M | $5M | $12M | |
| Liabilities + Equity | $421M | $403M | $419M | $409M | $392M | |
| Shares Outstanding | 394,530,494 | 290,948,677 | 206,473,533 | 149,264,925 | 149,264,925 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $-1M | $-6M | $3M | $4M | $1M | |
| Operating Cash Flow | $-6M | $-4M | $-4M | $-5M | $-9M | |
| Investing Cash Flow | $-4M | $-3M | $0 | $-310.0K | $-1M | |
| Stock Issued | $4M | $7M | · | · | · | |
| Net Stock Activity | · | $7M | · | · | · | |
| Financing Cash Flow | $9M | $8M | $3M | $6M | $10M | |
| Net Change in Cash | $-722.8K | $892.6K | $-725.3K | $473.6K | $-152.5K |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | -89.5% | · | 35.0% | -18.8% | |
| Operating Margin | -833.2% | -2964.7% | · | -90.3% | -522.8% | |
| Net Margin | -2045.6% | -5108.4% | · | -131.0% | 1676.8% | |
| EBITDA Margin | -833.2% | -2964.7% | · | -90.3% | -522.8% | |
| ROA | -3.5% | -8.8% | · | -6.1% | 56.2% | |
| ROE | -57.3% | -148.3% | · | -479.9% | 1824.8% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.0 | · | 0.1 | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| Debt / Equity | 3.3 | 4.8 | · | 22.1 | 9.5 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.1 | 13.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 0.1 | 0.6 | · | 0.9 | 1.3 |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $17M | · | · | · | · | |
| Net Income TTM | $66M | $72M | · | $94M | $103M | |
| Market Cap | $174M | $106M | · | $196M | $263M | |
| Enterprise Value | $298M | $227M | · | $310M | $377M | |
| P/E | 0.7 | 0.6 | · | · | · | |
| P/S | 10.1 | · | · | · | · | |
| P/B | 4.7 | 4.2 | · | 37.5 | 21.7 | |
| P / Tangible Book | 4.7 | 4.2 | · | 37.5 | 21.7 | |
| P / Cash Flow | · | -24.6 | · | · | · | |
| EV / EBITDA | -51.8 | -21.9 | · | -36.0 | -11.0 | |
| EV / Revenue | 17.4 | · | · | · | · | |
| Earnings Yield | 145.1% | 172.1% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $0 | — |
| Net Income | $74M | $-24M |
| Diluted EPS | $0.52 | — |
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Institutional owners (13F) 56 filers · $4.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+10 vs prior Q) | 18 (+7 vs prior Q) | 11 (-9 vs prior Q) | 16 (+8 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,980,622 | 4,491,207 | 46.44% | Shares |
| UBS Group AG | $322,075 | 730,328 | 7.55% | Shares |
| STATE STREET CORP | $297,261 | 673,450 | 6.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $281,802 | 637,572 | 6.61% | Shares |
| LPL Financial LLC | $155,556 | 352,416 | 3.65% | Shares |
| JANE STREET GROUP, LLC | $142,087 | 321,901 | 3.33% | Shares |
| J. Derek Lewis & Associates Inc. | $110,350 | 250,000 | 2.59% | Shares |
| BlackRock, Inc. | $109,053 | 247,062 | 2.56% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $88,797 | 201,171 | 2.08% | Shares |
| GOLDMAN SACHS GROUP INC | $70,837 | 160,482 | 1.66% | Shares |
| VANGUARD GROUP INC | $65,355 | 239,395 | 1.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,159 | 145,354 | 1.50% | Shares |
| HSBC HOLDINGS PLC | $54,405 | 128,739 | 1.28% | Shares |
| TUDOR INVESTMENT CORP ET AL | $51,177 | 115,942 | 1.20% | Shares |
| Larson Financial Group LLC | $50,761 | 115,000 | 1.19% | Shares |
| Callan Family Office, LLC | $48,434 | 109,728 | 1.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $38,677 | 87,703 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,979 | 86,120 | 0.89% | Shares |
| BARCLAYS PLC | $31,945 | 72,373 | 0.75% | Shares |
| TWO SIGMA SECURITIES, LLC | $30,059 | 68,100 | 0.70% | Shares |
| FMR LLC | $24,693 | 55,942 | 0.58% | Shares |
| Vanguard Personalized Indexing Management, LLC | $23,489 | 53,214 | 0.55% | Shares |
| Apollon Wealth Management, LLC | $19,349 | 43,835 | 0.45% | Shares |
| Balyasny Asset Management L.P. | $14,236 | 32,252 | 0.33% | Shares |
| Abel Hall, LLC | $14,207 | 32,186 | 0.33% | Shares |
| Mariner, LLC | $12,929 | 29,291 | 0.30% | Shares |
| State of Wyoming | $12,440 | 28,184 | 0.29% | Shares |
| XTX Topco Ltd | $12,401 | 28,094 | 0.29% | Shares |
| JPMORGAN CHASE & CO | $12,273 | 29,503 | 0.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,821 | 26,780 | 0.28% | Shares |
| Equitable Holdings, Inc. | $11,204 | 25,383 | 0.26% | Shares |
| Point72 Asset Management, L.P. | $9,247 | 20,950 | 0.22% | Shares |
| CITIGROUP INC | $9,063 | 20,532 | 0.21% | Shares |
| Tower Research Capital LLC (TRC) | $7,145 | 16,188 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,780 | 15,361 | 0.16% | Shares |
| MORGAN STANLEY | $5,845 | 13,241 | 0.14% | Shares |
| Entruity Wealth, LLC | $5,566 | 12,610 | 0.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,300 | 12,000 | 0.12% | Shares |
| NORTHERN TRUST CORP | $5,250 | 11,895 | 0.12% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,829 | 10,941 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,906 | 8,849 | 0.09% | Shares |
| GAMMA Investing LLC | $465 | 1,053 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $441 | 1,000 | 0.01% | Shares |
| CWM, LLC | $273 | 746 | 0.01% | Shares |
| Transamerica Financial Advisors, LLC | $137 | 312 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $106 | 240 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $70 | 161 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $65 | 147 | 0.00% | Shares |
| Arax Advisory Partners | $42 | 95 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $23 | 53 | 0.00% | Shares |
| True Wealth Design, LLC | $9 | 20 | 0.00% | Shares |
| Essential Partners LLC | $7 | 15 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6 | 17 | 0.00% | Shares |
| IFP Advisors, Inc | $4 | 10 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1 | 3 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 278 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EEME Energy SPV I, LLC, Majique Ladnier | June 22, 2026 | 36.20% | Initial filing | — | SEC |
| SOULE RANDY, Encore DEC, LLC ×4 filings | May 22, 2026 | 21.80% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 2,318 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,812 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 15,685 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,832 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 46 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 44,799 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,255,028 SH | Aug. 8, 2026 | Daily |