SAFX

Company Overview — What Does XCF Global Capital, Inc. Do?

XCF Global Capital, Inc. (SAFX) is a micro-cap company in the Materials sector, operating within the Chemicals industry. The stock has a market capitalization of $80M, making it a notable participant in its sector. Investors researching SAFX stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Chemicals space.

XCF Global Capital, Inc. (SAFX) Stock Rating — Reduce (April 2026)

As of April 2026, XCF Global Capital, Inc. receives a Reduce rating with a composite score of 21.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SAFX ranks #3,823 out of 4,446 stocks in our coverage universe. Within the Materials sector, XCF Global Capital, Inc. ranks #272 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SAFX Stock Price and 52-Week Range

XCF Global Capital, Inc. (SAFX) currently trades at $0.91. The stock gained $0.37 (67.0%) in the most recent trading session. The 52-week high for SAFX is $45.90, which means the stock is currently trading -98.0% from its annual peak. The 52-week low is $0.12, putting the stock 668.1% above its annual trough. Recent trading volume was 63.7M shares, indicating strong institutional interest and high liquidity.

Is SAFX Overvalued or Undervalued? — Valuation Analysis

XCF Global Capital, Inc. (SAFX) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.02x, versus the sector average of 2.83x. The price-to-sales ratio is 6.79x, compared to 0.74x for the average Materials stock.

At current multiples, XCF Global Capital, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

XCF Global Capital, Inc. Profitability — ROE, Margins, and Quality Score

XCF Global Capital, Inc. (SAFX) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 786.2%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 70.6% versus the sector average of 0.6%.

On a margin basis, XCF Global Capital, Inc. reports gross margins of -18.8%, compared to 29.8% for the sector. The operating margin is -257.8% (sector: 6.0%). Net profit margin stands at -374.1%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SAFX Debt, Balance Sheet, and Financial Health

XCF Global Capital, Inc. has a debt-to-equity ratio of 329.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.11x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $124M.

SAFX has a beta of 1.47, meaning it is more volatile than the broader market — a $10,000 investment in SAFX would be expected to move 47.3% more than the S&P 500 on any given day. The stability factor score for XCF Global Capital, Inc. is 10/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

XCF Global Capital, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, XCF Global Capital, Inc. reported revenue of $-4M. Net income for the quarter was $74M. Operating income came in at $-68M.

In FY 2025, XCF Global Capital, Inc. reported revenue of $-4M. Net income for the quarter was $74M. Operating income came in at $-68M.

In Q3 2025, XCF Global Capital, Inc. reported revenue of $3M. Net income for the quarter was $-13M. Operating income came in at $-9M.

In Q2 2025, XCF Global Capital, Inc. reported revenue of $-1M. Net income for the quarter was $110M. Operating income came in at $-34M.

Over the past 6 quarters, XCF Global Capital, Inc. has experienced revenue contraction from $0 to $-4M. Investors analyzing SAFX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SAFX Dividend Yield and Income Analysis

XCF Global Capital, Inc. (SAFX) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

SAFX Momentum and Technical Analysis Profile

XCF Global Capital, Inc. (SAFX) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

SAFX vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, XCF Global Capital, Inc. (SAFX) ranks #272 out of 284 stocks based on the Blank Capital composite score. This places SAFX in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing SAFX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SAFX vs S&P 500 (SPY) comparison to assess how XCF Global Capital, Inc. stacks up against the broader market across all factor dimensions.

SAFX Next Earnings Date

No upcoming earnings date has been announced for XCF Global Capital, Inc. (SAFX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SAFX? — Investment Thesis Summary

The quantitative profile for XCF Global Capital, Inc. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 29/100 indicates premium valuation. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 10/100) increases portfolio risk.

In summary, XCF Global Capital, Inc. (SAFX) earns a Reduce rating with a composite score of 21.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SAFX stock.

Related Resources for SAFX Investors

Explore more research and tools: SAFX vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SAFX head-to-head with peers: SAFX vs CF, SAFX vs NTR, SAFX vs UAN.