SAFX Class A XCF Global, Inc. - Class A Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 17, 2026
$0.33
· of 52w range
· above low
· to high
$0.1252w low
$1.3252w high
Market Cap (MRQ)
$130M
P/E (TTM)
0.0
EPS (TTM)
$60.58
Revenue (TTM)
$-6M
your badges
52W Range
$0–$1
Analyst Rating
BUY
Price Target
$1
P/E
0.0
ROE
-276.4%
Net Profit Margin
1231.8%
Your badge strip is empty — pin a metric anywhere on this page.
SAFX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.33
Market Cap (MRQ)
$130M
P/E (TTM)
0.0
EPS (TTM)
$60.58
Revenue (TTM)
$-6M
ROE (TTM)
-276.4%
Debt/Equity (MRQ)
3.3
52W Range
$0–$1
SAFX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$02025-12-31 → 2025-12-31
EPS$0.522025-12-31 → 2025-12-31
Net margin1231.8%
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 0.0 | · | · | · | |
| P/S (TTM) | -23.5 | · | · | · | |
| P/B (MRQ) | 3.5 | · | 2.1 | Overvalued | |
| Price / Tangible Book | 1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SAFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 46.4% | · | · | · | |
| Operating Margin (TTM) | 895.6% | · | · | · | |
| Net Profit Margin (TTM) | 1231.8% | · | · | · | |
| ROA (TTM) | -16.8% | · | 7.9% | Top tier | |
| ROE (TTM) | -276.4% | · | 146.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SAFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.3 | · | · | · | |
| Current Ratio (MRQ) | 0.1 | · | 2.2 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SAFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$0.00 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-7.8%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $-0.04 | $-0.05 | 21.6% |
| March 31, 2026 | May 15, 2026 | $-0.07 | $-0.05 | -37.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| EPS (TTM) | $0.52 |
Valuation (TTM)
| 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
| 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 | · | 149,525,002 | 133,638,081 | |
| Shares (Diluted) | 353,177,339 | 241,039,943 | · | 149,525,002 | 133,638,081 | |
| EBITDA | $-6M | $-10M | · | $-9M | $-34M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.09 | $0.09 | · | $0.03 | $0.08 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.06 | $0.05 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | |
| Cash / Share | $0.00 | $0.00 | · | $0.01 | $0.00 | |
| EPS (TTM) | $60.58 | $61.45 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $-6M | $348.7K | · | · | · | |
| Net Income TTM | $-68M | $56M | · | $77M | $86M | |
| Market Cap | $174M | $106M | · | $196M | $263M | |
| Enterprise Value | $298M | $227M | · | $310M | $377M | |
| P/E | 0.0 | 0.0 | · | · | · | |
| P/S | -31.4 | 305.4 | · | · | · | |
| 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 / Revenue | -53.8 | 650.1 | · | · | · | |
| Earnings Yield | 13737.0% | 16789.6% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $0 | · |
| Net Income | $74M | $-24M |
| Diluted EPS | $0.52 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 54 filers · $4.9M 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.
Holders
54
Value held
$4.9M
New positions
15
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+3 vs prior Q) | 19 (+8 vs prior Q) | 11 (-10 vs prior Q) | 19 (+11 vs prior Q) | -2.4M |
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 | 40.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $330,389 | 747,648 | 6.76% | Shares |
| UBS Group AG | $327,427 | 742,464 | 6.69% | Shares |
| STATE STREET CORP | $297,261 | 673,450 | 6.08% | Shares |
| VANGUARD GROUP INC | $260,923 | 955,763 | 5.33% | Shares |
| BlackRock, Inc. | $206,531 | 467,901 | 4.22% | Shares |
| MORGAN STANLEY | $175,020 | 396,511 | 3.58% | Shares |
| LPL Financial LLC | $155,556 | 352,416 | 3.18% | Shares |
| JANE STREET GROUP, LLC | $146,567 | 332,051 | 3.00% | Shares |
| GOLDMAN SACHS GROUP INC | $138,583 | 313,961 | 2.83% | Shares |
| J. Derek Lewis & Associates Inc. | $110,350 | 250,000 | 2.26% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $88,797 | 201,171 | 1.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,156 | 195,188 | 1.76% | Shares |
| HSBC HOLDINGS PLC | $54,405 | 128,739 | 1.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $51,177 | 115,942 | 1.05% | Shares |
| Larson Financial Group LLC | $50,761 | 115,000 | 1.04% | Shares |
| Callan Family Office, LLC | $48,434 | 109,728 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $38,677 | 87,703 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,979 | 86,120 | 0.78% | Shares |
| BARCLAYS PLC | $37,113 | 84,081 | 0.76% | Shares |
| TWO SIGMA SECURITIES, LLC | $30,059 | 68,100 | 0.61% | Shares |
| FMR LLC | $24,693 | 55,942 | 0.50% | Shares |
| Vanguard Personalized Indexing Management, LLC | $23,489 | 53,214 | 0.48% | Shares |
| Apollon Wealth Management, LLC | $19,349 | 43,835 | 0.40% | Shares |
| Balyasny Asset Management L.P. | $14,236 | 32,252 | 0.29% | Shares |
| Abel Hall, LLC | $14,207 | 32,186 | 0.29% | Shares |
| Mariner, LLC | $12,929 | 29,291 | 0.26% | Shares |
| State of Wyoming | $12,440 | 28,184 | 0.25% | Shares |
| XTX Topco Ltd | $12,401 | 28,094 | 0.25% | Shares |
| JPMORGAN CHASE & CO | $12,273 | 29,503 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,821 | 26,780 | 0.24% | Shares |
| Equitable Holdings, Inc. | $11,204 | 25,383 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $9,247 | 20,950 | 0.19% | Shares |
| CITIGROUP INC | $9,063 | 20,532 | 0.19% | Shares |
| Tower Research Capital LLC (TRC) | $7,145 | 16,188 | 0.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,780 | 15,361 | 0.14% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,622 | 15,004 | 0.14% | Shares |
| Entruity Wealth, LLC | $5,566 | 12,610 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,300 | 12,000 | 0.11% | Shares |
| NORTHERN TRUST CORP | $5,250 | 11,895 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,829 | 10,941 | 0.10% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 8,336 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,906 | 8,849 | 0.08% | 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 |
| Arax Advisory Partners | $42 | 95 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $28 | 65 | 0.00% | Shares |
| True Wealth Design, LLC | $9 | 20 | 0.00% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| GL Part SPV II, LLC | Sept. 15, 2026 | 6.70% | Initial filing | · | SEC |
| 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.
Company insiders 6 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wray T Thorn | Director | May 21, 2026 A | 8,403,431 | 0 | 0 | $0 |
| Si-Yeon Kim | Director | May 5, 2026 A | 1,173,711 | 0 | 0 | $0 |
| Sanford Alonza Cockrell III | Director | May 5, 2026 A | 1,174,237 | 0 | 0 | $0 |
| RESC RENEWABLES HOLDINGS, LLC | 10% owner | Sept. 22, 2026 J | 66,322,222 | 0 | 0 | $0 |
| SOULE RANDY | 10% owner | May 15, 2026 S | 72,383,239 | 0 | 19 | $-6,461,306 |
| GL Part SPV II, LLC | · | Sept. 14, 2026 P | · | 1 | 0 | $17,229,495 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
SAFX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$1.10
+233.9%
2 25.0%
Strong Buy
4 50.0%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $1.10 +233.9%
← Below all targets
Current price $0.33
Low$1.00
Mean$1.10
High$1.20
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 17, 2026