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SAFX

SELL

XCF Global, Inc. · Utilities · United States · $150M · Avg Vol: $1M/d

21
StockRank
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Q
46
V
20
M
41
P/E (TTM)
1.7x
ROE
196.5%
D/E
10.1x
Dividend %

COMPANY DESCRIPTION

XCF Global, Inc. is a utility company specializing in the development, ownership, and operation of renewable energy generation assets, primarily solar and wind farms. The company focuses on sustainable energy production and distribution, contributing to a cleaner energy grid. Its commitment to renewable energy positions it within a rapidly expanding sector, benefiting from supportive regulatory environments and increasing global demand for clean power.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0020.8M21.2M264.3M430.1M354.5%
EPS-0.01-0.070.520.22
Shares363.5M363.5M206.5M-43.2%
Debt112.5M112.7M122.5M4.4%254.7M
Equity27.6M41.4M37.7M16.7%
Op CF0.3M-11.1M-17.9M-18.9M
Inv CF-46.0M-28.9M-1.6M
Fin CF14.0M40.3M19.2M
Loading 1Y...
PRICE (1Y)+8.7%
0.360.410.460.510.55Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$0.3903
RSI (14)
36.3
52W High
$1.55
From 52W High
0.3%

SCORE BREAKDOWN

Quality
46
ROIC
48.8%99.8
ROE
196.5%100.0
GP/Assets
-1.0%1.1
Op. Margin
-2968.9%0.7
FCF/Assets
n/mN/A
Piotroski
569.0
Int. Cover
9.1x77.0
D/E Ratio
10.06x0.4
Current Ratio
0.02x0.2
Value
20
P/E (TTM)
1.7x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.3x9.1
P/S
7.1x6.7
Div Yield
N/A
Momentum
41
52W High %
25%1.1
RS 6M
137%98.9
SMA 50/200
0.98x40.5
EPS Rev 4W
0.0%51.2
EPS Rev 12W
0.0%65.4
EPS Improve
-186%1.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
-2.0x
Gross Margin
-19.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SAFX are excluded.

TickerCompanyMkt CapStockRankSignal
SAFXXCF Global, Inc.(you)$150M21SELL
AGIGAbundia Global Impact Group Inc$52M3STRONG SELL
NXXTNextNRG, Inc.$51M3STRONG SELL
NRGVEnergy Vault Holdings, Inc.$522M4STRONG SELL
FLNCFluence Energy, Inc.$2.5B10STRONG SELL
BEPC.TOBrookfield Renewable Corporation$6.4B21SELL
ORAOrmat Technologies, Inc.$6.1B15STRONG SELL
CWENClearway Energy, Inc.$7.7B26SELL
FRVOFervo Energy Company$7.1B8STRONG SELL
MWHSOLV Energy, Inc.$5.7B53HOLD

Peer medians: ROE 9.4% · P/E 21.5x · Gross margin 43.2%

XCF Global, Inc. (SAFX): Stock Score Summary

XCF Global, Inc. (SAFX) has a MoatMap StockRank of 21/100 based on Quality (46/100), Value (20/100), and Momentum (41/100) factor scores. The current signal is SELL.

XCF Global, Inc. is a utility company specializing in the development, ownership, and operation of renewable energy generation assets, primarily solar and wind farms. The company focuses on sustainable energy production and distribution, contributing to a cleaner energy grid. Its commitment to renewable energy positions it within a rapidly expanding sector, benefiting from supportive regulatory environments and increasing global demand for clean power.

Key Financial Metrics

Price$0.39
Market Cap$150M
P/E (TTM)1.70
P/E (Forward)-1.97
Price/Book4.30
Return on Equity196.5%
Return on Invested Capital48.8%
Debt/Equity10.06x
Gross Margin-19.3%
Operating Margin-2968.9%
Free Cash Flow$26M

XCF Global, Inc. operates in the Utilities - Renewable industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is XCF Global, Inc.’s (SAFX) StockRank?
MoatMap’s StockRank for XCF Global, Inc. (SAFX) is 21/100, with a Sell signal. It is a composite of Quality (46), Value (20), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does XCF Global, Inc. have an economic moat?
XCF Global, Inc. (SAFX) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XCF Global, Inc. a buy, hold, or sell?
MoatMap’s current signal for XCF Global, Inc. (SAFX) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is XCF Global, Inc. in?
XCF Global, Inc. (SAFX) operates in the Utilities sector, specifically the Utilities - Renewable industry (United States).