SAFX · XCF Global, Inc.
$0.36
-0.01 (-2.71%)
At close · Aug 28
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
$145.39M
Shares
410.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.36
Open$0.37
Day$0.35–0.37
52W close$0.14–1.45
Avg vol 30d4.0M
Short int4.7M · 1.1% float · 1.0d
Short vol53%
DataJan 2025–Aug 2026
Filing10-Q · Aug 17
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−15%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+11%
trailing
YTD return
+32%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.14% of float · ▼ -19.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
54 holders — mid 1-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Free cash flow
$-46.5M
Balance sheet
$123.9M
net debt
Quant / Vol
risk profile
Volatility
224%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
13.3%
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
−10%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.14% of float · ▼ -19.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
54 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 17%
Range high $1
vs 200-day avg -10%
vs 50-day avg -15%
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.
|
$145.39M | +31.5% | — | — | 1.1% |
|
AXIAY
AXIA Energia S.A.
|
$23.25B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$16.73B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$15.44B | +17.6% | — | — | 0.3% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$11.27B | +70.6% | — | — | 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 | +10.4% | -0.3% | +11.2% | -0.3% | +31.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +9.9% | -3.3% | -2.3% | -3.3% | +18.7% |
Key facts
CIK
2019793
CUSIP
98400U103
13F (30d)
45 filings
45 filers
Visit website
Investor relations