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

XCF Global, Inc. (SAFX) has a MoatMap StockRank of 6/100 based on Quality (29/100), Value (51/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL. XCF Global is a micro-cap utility/renewables play that lacks the operational history, scale, and capital efficiency required for our concentrated book. The business model is highly dependent on government subsidies and capital markets, presenting a poor risk-reward profile.

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$0.37
Market Cap$149M
P/E (TTM)2.00
P/E (Forward)-2.32
Price/Book2.42
Return on Invested Capital48.8%
Debt/Equity1006.21
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 6/100, with a Strong Sell signal. It is a composite of Quality (29), Value (51), and Momentum (5) factor ranks across MoatMap’s 19,000+ stock universe.
Does XCF Global, Inc. have an economic moat?
XCF Global, Inc. (SAFX) has a Quality factor score of 29/100. 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 Strong Sell, based on a StockRank of 6/100. 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).
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