SAFX · XCF Global, Inc.
$0.16
+0.02 (+11.55%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our 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 Aug 17, 2026
Market Cap
$57.64M
Shares
410.82M
Volume · Oct 19
184.86M
Avg daily vol (3M)
7.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.16
Open$0.19
Day$0.14–0.21
52W close$0.14–1.08
Avg vol 30d10.9M
Short int7.8M · 1.9% float · 1.8d
Short vol60%
DataJan 2025–Oct 2026
Filing10-Q · Aug 17
Up next
filed Aug 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
−$5.54M
Trailing 12 months
Net income (TTM)
−$60.74M
Trailing 12 months
Revenue growth YoY
-89.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$122.26M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+164.3%
Year over year · more shares
Price change (1Y)
-87.0%
Trailing year
Short interest
1.9%
Latest settlement · 1.8 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−58%
below
RSI (14)
22
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−69%
trailing
6-month return
−58%
trailing
YTD return
−43%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
5 of 53 funds reported for Sep 30 · net -12.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.90% of float · ▲ +17.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
53 holders — mid 1-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Free cash flow
$-46.5M
Balance sheet
$123.9M
net debt
Quant / Vol
risk profile
Volatility
228%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
27.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−58%
Bearish
RSI (14)
22
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
5 of 53 funds reported for Sep 30 · net -12.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.90% of float · ▲ +17.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
53 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 2%
Range high $1
vs 200-day avg -57%
vs 50-day avg -58%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$57.64M | -42.7% | — | — | 1.9% |
|
AXIAY
AXIA Energia S.A.
|
$26.27B | — | — | — | 0.1% |
|
EDRVY
EDP Renewables S.A./ADR
|
$14.84B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$13.74B | +5.3% | — | — | 0.2% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$9.52B | +49.6% | — | — | 0.8% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAFX | -49.6% | -68.9% | -58.0% | -54.0% | -42.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -48.1% | -67.9% | -65.7% | -54.5% | -55.1% |