SAFX XCF Global, Inc. - Class A Common Stock
$0,39
Harga · Agu 19, 2026
Fundamental per Agu 17, 2026
Rentang 52M
$0–$2
19% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$1
+185% upside
P/E (TTM)
0.5
ROE
—
Margin Laba Bersih
—
SAFX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.39
Kapitalisasi Pasar
—
P/E (TTM)
0.5
EPS (TTM)
$0.52
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $2
SAFX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$0
2025-12-31
→
2025-12-31
EPS
$0.52
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SAFX
Median Rekan
P/E (TTM)
0.5
13.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SAFX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SAFX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SAFX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SAFX
Median Rekan
SAFX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-18
Median
$1.10
← Di bawah semua target
$0.39
Rendah
$1.00
Tinggi
$1.20
Target median
$1.10
+185,0%
Target rata-rata
$1.10
+185,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.05 | $-0.05 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAFX | — | 0.5 | — | — | — | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NUCL | — | — | — | — | — | — |
| CNR | — | -29.7 | 92.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 18
| Metrik | Tren | 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 |
Arus Kas 5
| Metrik | Tren | 2025 |
|---|---|---|
| Stock-based Comp | $9M | |
| Operating Cash Flow | $-18M | |
| Investing Cash Flow | $-2M | |
| Financing Cash Flow | $19M | |
| Net Change in Cash | $-253.8K |
Valuasi (TTM) 5
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $0 | |
| Net Income TTM | $74M | |
| P/E | 0.5 | |
| P / Tangible Book | 1.5 | |
| Earnings Yield | 190.5% |
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 21
| Metrik | Tren | 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 |
Arus Kas 7
| Metrik | Tren | 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 |
Profitabilitas 6
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Valuasi (TTM) 12
| Metrik | Tren | 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% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $0 | — |
| Laba Bersih | $74M | $-24M |
| EPS Dilusian | $0.52 | — |
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Pemilik institusional (13F) 56 pengaju · $4.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (+10 vs Kuartal sebelumnya) | 18 (+7 vs Kuartal sebelumnya) | 11 (-9 vs Kuartal sebelumnya) | 16 (+8 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.980.622 | 4.491.207 | 46,44% | Saham |
| UBS Group AG | $322.075 | 730.328 | 7,55% | Saham |
| STATE STREET CORP | $297.261 | 673.450 | 6,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $281.802 | 637.572 | 6,61% | Saham |
| LPL Financial LLC | $155.556 | 352.416 | 3,65% | Saham |
| JANE STREET GROUP, LLC | $142.087 | 321.901 | 3,33% | Saham |
| J. Derek Lewis & Associates Inc. | $110.350 | 250.000 | 2,59% | Saham |
| BlackRock, Inc. | $109.053 | 247.062 | 2,56% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $88.797 | 201.171 | 2,08% | Saham |
| GOLDMAN SACHS GROUP INC | $70.837 | 160.482 | 1,66% | Saham |
| VANGUARD GROUP INC | $65.355 | 239.395 | 1,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.159 | 145.354 | 1,50% | Saham |
| HSBC HOLDINGS PLC | $54.405 | 128.739 | 1,28% | Saham |
| TUDOR INVESTMENT CORP ET AL | $51.177 | 115.942 | 1,20% | Saham |
| Larson Financial Group LLC | $50.761 | 115.000 | 1,19% | Saham |
| Callan Family Office, LLC | $48.434 | 109.728 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $38.677 | 87.703 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.979 | 86.120 | 0,89% | Saham |
| BARCLAYS PLC | $31.945 | 72.373 | 0,75% | Saham |
| TWO SIGMA SECURITIES, LLC | $30.059 | 68.100 | 0,70% | Saham |
| FMR LLC | $24.693 | 55.942 | 0,58% | Saham |
| Vanguard Personalized Indexing Management, LLC | $23.489 | 53.214 | 0,55% | Saham |
| Apollon Wealth Management, LLC | $19.349 | 43.835 | 0,45% | Saham |
| Balyasny Asset Management L.P. | $14.236 | 32.252 | 0,33% | Saham |
| Abel Hall, LLC | $14.207 | 32.186 | 0,33% | Saham |
| Mariner, LLC | $12.929 | 29.291 | 0,30% | Saham |
| State of Wyoming | $12.440 | 28.184 | 0,29% | Saham |
| XTX Topco Ltd | $12.401 | 28.094 | 0,29% | Saham |
| JPMORGAN CHASE & CO | $12.273 | 29.503 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.821 | 26.780 | 0,28% | Saham |
| Equitable Holdings, Inc. | $11.204 | 25.383 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $9.247 | 20.950 | 0,22% | Saham |
| CITIGROUP INC | $9.063 | 20.532 | 0,21% | Saham |
| Tower Research Capital LLC (TRC) | $7.145 | 16.188 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.780 | 15.361 | 0,16% | Saham |
| MORGAN STANLEY | $5.845 | 13.241 | 0,14% | Saham |
| Entruity Wealth, LLC | $5.566 | 12.610 | 0,13% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.300 | 12.000 | 0,12% | Saham |
| NORTHERN TRUST CORP | $5.250 | 11.895 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.829 | 10.941 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.906 | 8.849 | 0,09% | Saham |
| GAMMA Investing LLC | $465 | 1.053 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $441 | 1.000 | 0,01% | Saham |
| CWM, LLC | $273 | 746 | 0,01% | Saham |
| Transamerica Financial Advisors, LLC | $137 | 312 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $106 | 240 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $70 | 161 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $65 | 147 | 0,00% | Saham |
| Arax Advisory Partners | $42 | 95 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $23 | 53 | 0,00% | Saham |
| True Wealth Design, LLC | $9 | 20 | 0,00% | Saham |
| Essential Partners LLC | $7 | 15 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6 | 17 | 0,00% | Saham |
| IFP Advisors, Inc | $4 | 10 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1 | 3 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 278 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| EEME Energy SPV I, LLC, Majique Ladnier | 22 Juni 2026 | 36,20% | Pengajuan awal | — | SEC |
| SOULE RANDY, Encore DEC, LLC ×4 pengajuan | 22 Mei 2026 | 21,80% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 2.318 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.812 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 15.685 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.832 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 44.799 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.255.028 SH | 8 Agu 2026 | Harian |