XCF Global Inc

XCF Global Inc (SAFX) Stock Analysis

$0.157

+0.018 (+11.55%)At close

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High
0.208
Open
0.188
VWAP
0.17
Volume
184.94M
Mkt Cap
—
Low
0.145
Amount
31.37M
EV/EBITDA, TTM
-0.05

XCF Global, Inc. is a sustainable aviation fuel company engaged in accelerating the aviation industry's transition to net-zero emissions. The Company is developing and operating clean fuel synthetic aviation fuel (SAF) production facilities. SAF is a synthetic kerosene derived from non-food feedstocks, such as waste oils and fats, green and municipal waste and non-food crops. SAF is able to recycle carbon dioxide absorbed by biomass during its lifetime rather than injecting new carbon into the system, reducing emissions by up to 80%. It is also engaged in building partnerships across the energy and transportation sectors to accelerate the adoption of SAF on a global scale.

xcf.global

AI analysis of XCF Global Inc (SAFX)

Sell

XCF Global Inc (SAFX) is not a good buy right now due to significant financial instability and poor recent performance. The current price is $0.14, which is down 55.03% over the last 5 days and 86.64% over the past year. The company has a forward P/E ratio of 8.643, indicating potential undervaluation, but this is overshadowed by a gross margin of only 39.98% in the latest quarter, which suggests ongoing profitability challenges. The main risk is the company's negative net income, which reached -17812415 USD in Q1 2026, indicating severe financial distress.

Valuation Metrics

The current forward P/E ratio for XCF Global Inc (SAFX) is 8.64, compared to its 5-year average forward P/E of 1.34.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.34
Current P/E
8.64
Overvalued
4.45
Undervalued
-1.77

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.62
Current EV/EBITDA
-0.05
Overvalued
2.99
Undervalued
-8.24

Forward P/S

Fair
5Y Average P/S
0.56
Current P/S
0.09
Overvalued
1.32
Undervalued
-0.19

Alphio AI Price Scenarios for SAFX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SAFX

$1.63

Scenario price

B

Base

Base · 50%SAFX

$1.58

Scenario price

B

Bear

Bear · 25%SAFX

$1.27

Scenario price

Events Timeline

2026-10-13 (ET)

08:00:00

XCF Global Reports September Renewable Diesel Sales Exceeding $12M

2026-10-06 (ET)

08:00:00

XCF Global Shareholders Approve Business Combination with DevvStream and Southern Energy Renewables

2026-09-25 (ET)

08:00:00

XCF Global Reports August Renewable Diesel Revenue Over $10M

2026-09-23 (ET)

15:00:00

Selling Stockholders Plan to Sell 195.39M Shares of Class A Common Stock

2026-09-15 (ET)

06:30:00

XCF Global Files $300M Mixed Securities Shelf

News

SAFX FAQ — answered by Alphio AI

XCF Global, Inc. is a sustainable aviation fuel company engaged in accelerating the aviation industry's transition to net-zero emissions. The Company is developing and operating clean fuel synthetic aviation fuel (SAF) production facilities. SAF is a synthetic kerosene derived from non-food feedstocks, such as waste oils and fats, green and municipal waste and non-food crops. SAF is able to recycle carbon dioxide absorbed by biomass during its lifetime rather than injecting new carbon into the system, reducing emissions by up to 80%. It is also engaged in building partnerships across the energy and transportation sectors to accelerate the adoption of SAF on a global scale. It operates in the Energy sector.

XCF Global Inc (SAFX) is not a good buy right now due to significant financial instability and poor recent performance. The current price is $0.14, which is down 55.03% over the last 5 days and 86.64% over the past year. The company has a forward P/E ratio of 8.643, indicating potential undervaluation, but this is overshadowed by a gross margin of only 39.98% in the latest quarter, which suggests ongoing profitability challenges. The main risk is the company's negative net income, which reached -17812415 USD in Q1 2026, indicating severe financial distress.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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