XCF Global, Inc. (SAFX)
Energy · renewable fuels / biofuels · NASDAQ
XCF Global is a renewable fuels producer specialized in the development of sustainable aviation fuel (SAF) and integrated biofuel supply chain solutions.
What XCF Global, Inc. does
XCF Global is a renewable energy company focused on the production of sustainable aviation fuel (SAF) and other biofuels like renewable diesel and bio-based glycerol. The company operates a production facility in Nevada and is developing additional facilities in Florida and North Carolina, utilizing an integrated model from feedstock sourcing to fuel sales. XCF transitioned to its current operational focus following a business combination in 2025.
Recent developments
The company entered into a definitive business combination agreement with DevvStream Corp. and Southern Energy Renewables in April 2026. Additionally, the company terminated its previous offtake agreement with Phillips 66 in May 2026 and entered into a new renewable fuel tolling agreement with BGN.
From XCF Global, Inc.'s filing of 2026-08-17.
Themes: sustainable aviation fuel (SAF), biofuels, decarbonization, renewable energy infrastructure
Fundamentals
- Price$0.2068 as of 2026-10-20 close
- Market cap$85M as of 2026-08-14 (share count; price 2026-10-20)
- 1-year return-80.3% 2025-10-20 close $1.05 → 2026-10-20 close $0.2068
- P/En/a negative earnings
- ROE+196.5% FY2025, SEC XBRL
- ROICn/a No figure: its 10-K tags no pre-tax income, so no tax rate can be taken.
- Debt / equityn/a No figure: its filing reports debt under a line we do not read, so a total would be understated.
- Beta1.24 as of 2026-09-02
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
How SAFX compares in its sector
- return on equitytop 10% 143 covered Energy peers, as of 2026-09-02
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Quarterly results
| Quarter | Gross profit | Operating income | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $276200 | -$6M | -$14M | -$0.04 | -$6M† | — |
| Q1 FY2026 2026-03-31 | -$312250 | -$10M | -$18M | -$0.07 | -$4M | — |
| Q4 FY2025 2025-12-31 | -$6M† | -$19M† | -$16M† | -$0.17† | -$4M† | — |
| Q3 FY2025 2025-09-30 | $3M | -$9M | -$13M | -$0.08 | -$5M† | — |
| Q2 FY2025 2025-06-30 | -$1M | -$34M | $110M | $0.83 | -$5M† | — |
| Q1 FY2025 2025-03-31 | — | -$6M | -$7M | -$0.05 | -$3M | — |
| Q4 FY2024 2024-12-31 | — | -$10M† | -$13M† | — | $7M† | $15M† |
| Q3 FY2024 2024-09-30 | — | -$3M | -$3M | — | -$11M† | $6M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Cash and equivalents$329084
- Total debtnot shown the filing reports its long-term debt in a form we do not read yet
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How XCF Global, Inc. looks technically
XCF Global, Inc. (SAFX) is trading 41.9% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 38 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 32, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 3 trading days ago. It is 84.3% below its highest point of the past year. Trading volume is running unusually high — about 7.6× its 30-day average, a sign of heightened interest.
Trend
8
| Distance from the 200-day | it is trading 41.9% below its 200-day average, the long-term trend line — a long-term downtrend | -41.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $0.3648 | $0.3648 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $0.3561 | $0.3561 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 0.3522. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 38 trading days ago — a "golden cross", a bullish long-term signal | 38 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 32, with sellers in control | 31.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30) | 34.2 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($0.138 to $0.3522) — its "stochastic" reading is 32 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 32.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 18 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $1.32 | $1.32 |
|---|---|---|
| From the 52-week high | it is 84.3% below its 52-week high (its highest price of the past year) | -84.3% |
| Above the 52-week low | it is 74.5% above its 52-week low (its lowest price of the past year) | +74.5% |
| Below the 52-week high | it is 84.3% below its highest point of the past year | 84.3% |
| Since a 20-day breakout | it made a new 20-day low about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $44.65 (set on 2025-06-09) | $44.65 |
| Given back of the 52-week move | over the past year its closes ranged ($0.1371 to $1.23), and it has recovered only a small part of its fall from last year’s high — 6% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $0.8125 to $0.8475. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 6.4% |
| From the all-time high | it is 99.5% below its all-time high | -99.5% |
| Nearest price level | it is trading 51.3% below a resistance level at $0.313 — a price it turned at twice since 2026-03-23, most recently on 2026-04-02. Since 2025-06-09 it has 0 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +51.3% |
| All-time low | its lowest closing price on record is $0.1185 (set on 2026-01-15) | $0.1185 |
| Above the all-time low | it is 74.5% above its all-time low | +74.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 81% of the past ~6 months) | 81st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.0456 between its high and its low — about 22.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.0456 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.14 and $0.46 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.14 – $0.3 – $0.46 |
| Typical daily range (% of price) | its price moves about 22.1% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 22.1% |
| Stretch from the 200-day average | it is trading 3.3 daily ranges below its 200-day average price (41.9% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 7.6× its 30-day average, a sign of heightened interest | 7.57× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 9.1% since the prior reading | -9.1% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a bearish engulfing | 5 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 5 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-20 1.8% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.8% |
|---|---|---|
| Open gap | it gapped 34.5% above the previous close 1 session ago and has not traded back through the level it left behind at 0.14 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +34.5% |
| Gap filled | a 5.6% gap up opened on 2026-10-16 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 2 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +47.71% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 57.2 percentage points (the stock lost 56.3% while the market gained 1.0%) | -57.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 56.1 percentage points (the stock lost 52.5% while the market gained 3.6%) | -56.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 57.1 percentage points (the stock lost 48.6% while the market gained 8.5%) | -57.1% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 94.9 percentage points (the stock lost 80.3% while the market gained 14.6%) | -94.9% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 50% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 21.4% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -50.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 41% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $0.353 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | -41.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 15% below the average price paid since it last reported on 2026-08-17 (its 10-Q), so the typical buyer over that stretch is under water. That average is $0.2421 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP. | -14.6% |
Price levels it has turned at before
SAFX last closed at $0.2068 on 2026-10-20. Since 2025-06-09 it has turned at 0 prices below its last close and 4 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $0.313 | Resistance | 51.3% above the last close | turned there twice · 2026-03-23 to 2026-04-02 |
| $0.3216 | Resistance | 55.5% above the last close | turned there twice · 2026-06-16 to 2026-08-19 |
| $0.3415 | Resistance | 65.1% above the last close | turned there twice · 2026-01-27 to 2026-07-28 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $0.3522.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $0.3522.
This reading has stood for 1 trading day, since 2026-10-20.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Pulled back from the 12-month high · Unusually heavy trading volume · Broke down to a new 20-day low · Analyst price target recently CUT | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$1.00 range $1.00 – $1.00
Analyst estimates, as of 2026-10-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Operational risks related to the production ramp-up of the New Rise Reno facility and achievement of nameplate capacity.","Exposure to ongoing legal and commercial disputes with landlords and lenders concerning its production facilities.","Integration risks and potential failure to complete proposed business combinations with DevvStream Corp and Southern Energy Renewables."]
Insider activity (SEC Form 4)
1 open-market purchase and 0 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.
- Last 30 days · read to 2026-10-161 buy ($142M) · 0 sells — 1 buying insider
- Last 90 days · read to 2026-10-161 buy ($142M) · 0 sells — 1 buying insider
- Last 180 days · read to 2026-10-161 buy ($142M) · 2 sells ($5M) — 1 buying, 1 selling insiders
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-16. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SAFX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
3 institutional 13F filers reported holding SAFX as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 3
- Reported shares held 1,197,293
- Reported value $528,485
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 1 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about SAFX's institutional holders → See what each manager we track holds →
Short interest (FINRA)
SAFX had 7,794,208 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
SAFX had 1.90% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.75 days to cover at the same settlement.
- Reported short interest (shares) 7,794,208
- Short interest (% of shares outstanding) 1.90%
- Prior settlement (shares) 6,619,232
- Reported change 17.75%
- Days to cover (reported) 1.75
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Phillips 66 (PSX)
- Valero Energy (VLO)
- Marathon Petroleum (MPC)
- World Kinect Corporation (WKC)
- Renewable Energy Group (part of Chevron)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare SAFX vs…
XCF Global, Inc. is found in…
SAFX ranks in…
Frequently asked questions
What does XCF Global, Inc. (SAFX) do?
XCF Global is a renewable energy company focused on the production of sustainable aviation fuel (SAF) and other biofuels like renewable diesel and bio-based glycerol. The company operates a production facility in Nevada and is developing additional facilities in Florida and North Carolina, utilizing an integrated model from feedstock sourcing to fuel sales. XCF transitioned to its current operational focus following a business combination in 2025.
What sector is XCF Global, Inc. (SAFX) in?
XCF Global, Inc. (SAFX) is classified in the Energy sector. Its industry is renewable fuels / biofuels. It trades on NASDAQ.
Who are XCF Global, Inc.'s (SAFX) competitors?
Notable peers of XCF Global, Inc. (SAFX) include Phillips 66, Valero Energy, Marathon Petroleum, World Kinect Corporation and Renewable Energy Group (part of Chevron). This peer set is informational only — not financial advice.
Is XCF Global, Inc. (SAFX) overbought or oversold right now?
XCF Global, Inc. (SAFX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 34, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SAFX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.