SAFX Kelas A XCF Global, Inc. - Class A Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 17, 2026
$0,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,12rendah 52m
$1,32tinggi 52m
Kapitalisasi Pasar (MRQ)
$130M
P/E (TTM)
0.0
EPS (TTM)
$60.58
Pendapatan (TTM)
$-6M
lencana Anda
Rentang 52M
$0–$1
Peringkat Analis
BUY
Target Harga
$1
P/E
0.0
ROE
-276.4%
Margin Laba Bersih
1231.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SAFX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.33
Kapitalisasi Pasar (MRQ)
$130M
P/E (TTM)
0.0
EPS (TTM)
$60.58
Pendapatan (TTM)
$-6M
ROE (TTM)
-276.4%
D/E Utang/Ekuitas (MRQ)
3.3
Rentang 52M
$0–$1
SAFX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$02025-12-31 → 2025-12-31
EPS$0.522025-12-31 → 2025-12-31
Margin bersih1231.8%
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SAFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 0.0 | · | · | · | |
| P/S (TTM) | -23.5 | · | · | · | |
| P/B (MRQ) | 3.5 | · | 2.1 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SAFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 46.4% | · | · | · | |
| Margin Operasi (TTM) | 895.6% | · | · | · | |
| Margin Laba Bersih (TTM) | 1231.8% | · | · | · | |
| ROA (TTM) | -16.8% | · | 7.9% | Tingkat teratas | |
| ROE (TTM) | -276.4% | · | 146.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SAFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.3 | · | · | · | |
| Rasio Lancar (MRQ) | 0.1 | · | 2.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SAFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$0.00 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.8%
Laporan Berikutnya
Nov 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $-0.04 | $-0.05 | 21.6% |
| 31 Maret 2026 | Mei 15, 2026 | $-0.07 | $-0.05 | -37.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| EPS (TTM) | $0.52 |
Valuasi (TTM)
| 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
| 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 | · | 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 |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $0 | · |
| Laba Bersih | $74M | $-24M |
| EPS Dilusian | $0.52 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 54 pengaju · $4.9M 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.
Pemegang
54
Nilai yang dipegang
$4.9M
Posisi baru
15
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (+3 vs Kuartal sebelumnya) | 19 (+8 vs Kuartal sebelumnya) | 11 (-10 vs Kuartal sebelumnya) | 19 (+11 vs Kuartal sebelumnya) | -2.4M |
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 | 40,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $330.389 | 747.648 | 6,76% | Saham |
| UBS Group AG | $327.427 | 742.464 | 6,69% | Saham |
| STATE STREET CORP | $297.261 | 673.450 | 6,08% | Saham |
| VANGUARD GROUP INC | $260.923 | 955.763 | 5,33% | Saham |
| BlackRock, Inc. | $206.531 | 467.901 | 4,22% | Saham |
| MORGAN STANLEY | $175.020 | 396.511 | 3,58% | Saham |
| LPL Financial LLC | $155.556 | 352.416 | 3,18% | Saham |
| JANE STREET GROUP, LLC | $146.567 | 332.051 | 3,00% | Saham |
| GOLDMAN SACHS GROUP INC | $138.583 | 313.961 | 2,83% | Saham |
| J. Derek Lewis & Associates Inc. | $110.350 | 250.000 | 2,26% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $88.797 | 201.171 | 1,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.156 | 195.188 | 1,76% | Saham |
| HSBC HOLDINGS PLC | $54.405 | 128.739 | 1,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $51.177 | 115.942 | 1,05% | Saham |
| Larson Financial Group LLC | $50.761 | 115.000 | 1,04% | Saham |
| Callan Family Office, LLC | $48.434 | 109.728 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $38.677 | 87.703 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.979 | 86.120 | 0,78% | Saham |
| BARCLAYS PLC | $37.113 | 84.081 | 0,76% | Saham |
| TWO SIGMA SECURITIES, LLC | $30.059 | 68.100 | 0,61% | Saham |
| FMR LLC | $24.693 | 55.942 | 0,50% | Saham |
| Vanguard Personalized Indexing Management, LLC | $23.489 | 53.214 | 0,48% | Saham |
| Apollon Wealth Management, LLC | $19.349 | 43.835 | 0,40% | Saham |
| Balyasny Asset Management L.P. | $14.236 | 32.252 | 0,29% | Saham |
| Abel Hall, LLC | $14.207 | 32.186 | 0,29% | Saham |
| Mariner, LLC | $12.929 | 29.291 | 0,26% | Saham |
| State of Wyoming | $12.440 | 28.184 | 0,25% | Saham |
| XTX Topco Ltd | $12.401 | 28.094 | 0,25% | Saham |
| JPMORGAN CHASE & CO | $12.273 | 29.503 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.821 | 26.780 | 0,24% | Saham |
| Equitable Holdings, Inc. | $11.204 | 25.383 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $9.247 | 20.950 | 0,19% | Saham |
| CITIGROUP INC | $9.063 | 20.532 | 0,19% | Saham |
| Tower Research Capital LLC (TRC) | $7.145 | 16.188 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.780 | 15.361 | 0,14% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.622 | 15.004 | 0,14% | Saham |
| Entruity Wealth, LLC | $5.566 | 12.610 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.300 | 12.000 | 0,11% | Saham |
| NORTHERN TRUST CORP | $5.250 | 11.895 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.829 | 10.941 | 0,10% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 8.336 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.906 | 8.849 | 0,08% | 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 |
| Arax Advisory Partners | $42 | 95 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $28 | 65 | 0,00% | Saham |
| True Wealth Design, LLC | $9 | 20 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| GL Part SPV II, LLC | 15 Sep. 2026 | 6,70% | Pengajuan awal | · | SEC |
| 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.
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wray T Thorn | Direktur | 21 Mei 2026 A | 8.403.431 | 0 | 0 | $0 |
| Si-Yeon Kim | Direktur | 5 Mei 2026 A | 1.173.711 | 0 | 0 | $0 |
| Sanford Alonza Cockrell III | Direktur | 5 Mei 2026 A | 1.174.237 | 0 | 0 | $0 |
| RESC RENEWABLES HOLDINGS, LLC | Pemilik 10% | 22 Sep. 2026 J | 66.322.222 | 0 | 0 | $0 |
| SOULE RANDY | Pemilik 10% | 15 Mei 2026 S | 72.383.239 | 0 | 19 | $-6.461.306 |
| GL Part SPV II, LLC | · | 14 Sep. 2026 P | · | 1 | 0 | $17.229.495 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
SAFX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$1.10
+233,9%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-29Target rata-rata $1.10 +233,9%
← Di bawah semua target
Harga saat ini $0.33
Rendah$1.00
Rata-rata$1.10
Tinggi$1.20
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 17, 2026