SAFX
XCF Global, Inc.
$0.46
-0.04 (-7.08%)
At close · Jul 16
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, there is substantial doubt about our ability to continue as a going concern within one year after the date that the unaudited condensed consolidated financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$153.94M
Shares
332,563,485
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.46
Open$0.50
Day$0.46–0.50
52W$0.12–1.87
Avg vol 30d4.6M
Short int8.6M · 2.6% float · 1.5d
Short vol52%
DataJan 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+6%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+233%
trailing
YTD return
+70%
this year
Relative strength
+224%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
5 of 57 funds reported for Jun 30 · net -176.9K sh shares · +2 new
Insider flow
Distributing
Net -$5.1M over 90 days · 100% sells
Short interest
Falling
2.59% of float · ▼ -20.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
57 holders — near 1-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Gross margin
-18%
Free cash flow
$-46.5M
Valuation
P/E 0.9
in line
Balance sheet
$124.0M
net debt
Quant / Vol
risk profile
Volatility
223%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
14.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
5 of 57 funds reported for Jun 30 · net -176.9K sh shares · +2 new
Insider flow
Distributing
Net -$5.1M over 90 days · 100% sells
Short interest
Falling
2.59% of float · ▼ -20.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
57 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 20%
52-wk high $2
vs 200-day avg -8%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAFX
this stock
XCF Global, Inc.
|
$153.94M | +69.6% | — | 0.9 | 2.6% |
|
AXIA
AXIA Energia S.A.
|
$22.06B | +5.8% | — | — | 0.2% |
|
BEP
Brookfield Renewable Partners L.P.
|
$21.69B | +23.4% | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$18.04B | +11.5% | — | — | 0.0% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$12.45B | +95.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAFX | -11.5% | +26.2% | +233.1% | +5.0% | +69.6% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -11.3% | +26.1% | +224.1% | +4.5% | +59.5% |