SAFX

Strong SellSinker

XCF Global, Inc. · Utilities · United States · $177M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

18
StockRank
Get insider-trade alerts
Quality
33
Value
19
Momentum
47
P/E (TTM)
—
peers 20.2x
ROE
-246.1%
peers 9.4%
D/E
6.9x
peers 1.4x
Dividend %
—
trailing yield

ABOUT XCF GLOBAL, INC.

Read

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
Revenue0020.8M—15.3M264.3M430.1M354.5%
EPS-0.01-0.070.52—-0.43———
Shares363.5M363.5M206.5M-43.2%————
Debt112.5M112.7M122.5M4.4%257.4M———
Equity27.6M41.4M37.7M16.7%————
Op CF0.3M-11.1M-17.9M—-20.0M———
Inv CF-46.0M-28.9M-1.6M—————
Fin CF14.0M40.3M19.2M—————
Loading 1Y...
PRICE (1Y)-8.2%
0.330.370.410.460.5013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.413
RSI (14)
56.1
52-Week Range-71.5% from high
Low $0.119High $1.45

SCORE BREAKDOWN

Quality
33
ROIC
48.8%99.7
ROE
-246.1%0.5
GP/Assets
-0.6%1.9
Op. Margin
-833.2%1.0
FCF/Assets
n/mN/A
Piotroski
570.5
Int. Cover
9.1x78.6
D/E Ratio
6.91x0.9
Current Ratio
0.05x0.2
Value
19
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
5.0x7.7
P/S
12.9x5.0
Div Yield
—N/A
Momentum
47
52W High %
28%2.4
RS 6M
-1%72.6
SMA 50/200
1.09x86.4
EPS Rev 4W
0.0%44.8
EPS Rev 12W
0.0%45.8
EPS Improve
+56%66.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
-2.5x
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)$177M18Strong Sell
NXXTNextNRG, Inc.$51M19Strong Sell
VGASVerde Clean Fuels, Inc.$58M11Strong Sell
NRGVEnergy Vault Holdings, Inc.$806M15Strong Sell
STEMStem, Inc.$52M28Sell
AGIGAbundia Global Impact Group Inc$57M3Strong Sell
FLNCFluence Energy, Inc.$1.4B4Strong Sell
BEPCBrookfield Renewable Corporation$5.4B19Strong Sell
FRVOFervo Energy Company$4.8B4Strong Sell
ORAOrmat Technologies, Inc.$5.9B8Strong Sell

Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

XCF Global, Inc. (SAFX) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (19/100), and Momentum (47/100) factor scores. The current signal is STRONG 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$0.41
Market Cap$177M
P/E (Forward)-2.49
Price/Book5.04
Return on Equity-246.1%
Return on Invested Capital48.8%
Debt/Equity6.91x
Gross Margin-19.3%
Operating Margin-833.2%
Revenue Growth-89.5%
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 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (19), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does XCF Global, Inc. have an economic moat?
XCF Global, Inc. (SAFX) has a Quality factor score of 33/100. 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 18/100. 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).