SAFX
XCF Global, Inc.
NasdaqCMUSDEQUITY
Utilities
DELAYED
Sell
-45/100
Last price
0.30
▼ 0.00 (0.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.29
Prev close
0.30
Day high
0.30
Day low
0.30
Volume
151.37K
Market cap
$124.92M
P/E (TTM)
—
52W range
0.12 – 1.32
Day trading desk
Gap from prior close
-5.15%
Prior close 0.30
VWAP
0.30
-0.16% from price
Relative volume
0.04×
Quiet session
Session range
8.35%
0.29 – 0.31
Position in range
62%
Mid range
ATR (14D)
0.04
12.40% of price
Prior day high
0.32
PDH
Prior day low
0.29
PDL
Bid / ask spread
—
Quote not published
Session volume
140.79K
Avg 3.91M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-11.53%
-13.3%
1M
-26.63%
-27.9%
3M
-42.49%
-45.7%
6M
-56.72%
-71.5%
YTD
+10.18%
-3.6%
1Y
-75.54%
-91.1%
3Y
—
-81.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SAFX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-4.77M
Net selling
Buy transactions
3
10.49M shares
Sell transactions
3
15.26M shares
Net transactions
+6
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
277.33M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 21, 26 | THORN WRAY T Director |
STOCK | 8.15M | $0 | Indirect |
| May 15, 26 | SOULE RANDY Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.00M | $2.04M | Indirect |
| Apr 30, 26 | SOULE RANDY Beneficial Owner of more than 10% of a Class of Security |
SELL | 9.00M | $3.10M | Indirect |
| Mar 12, 26 | SOULE RANDY Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.26M | $518.11K | Indirect |
| Feb 25, 26 | SOULE RANDY Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.00M | $349.40K | Indirect |
| Jan 14, 26 | SOULE RANDY Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.56M | $249.75K | Indirect |
| Jan 12, 26 | SOULE RANDY Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.27M | $204.55K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
SOULE RANDY |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
THORN WRAY T |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$124.92M
Enterprise value$381.37M
Revenue (TTM)$15.28M
Gross profit$-2.57M
EBITDA—
Net income$-60.74M
EPS (TTM)$-0.43
Free cash flow$-25.33M
Total cash$329.08K
Total debt$257.43M
Book value / share$0.09
Shares outstanding415.30M
Float168.40M
Short % of float2.43%
Dividend yield0.00%
Beta (5Y)-0.29
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.58
PEG ratio—
Price / sales—
Price / book3.20
EV / revenue24.96
EV / EBITDA—
Gross margin-16.83%
Operating margin-833.16%
Profit margin0.00%
Return on equity-246.14%
Return on assets-5.80%
Debt / equity690.70
Current ratio0.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $20.82M | $0 | $0 | — |
| Operating revenue | $20.82M | $0 | $0 | — |
| Cost of revenue | $24.59M | $0 | $3.92M | — |
| Gross profit | -$3.77M | $0 | -$3.92M | — |
| Selling, general & admin | $37.94M | $18.19M | $1.13M | +108.6% |
| Total operating expense | $44.95M | $21.17M | $1.13M | +112.3% |
| Operating income | -$48.72M | -$21.17M | -$5.05M | -130.1% |
| Net interest income | -$9.16M | -$2.93M | $55.30K | -212.4% |
| Pre-tax income | $74.00M | -$24.10M | -$4.99M | +407.0% |
| Net income | $74.00M | -$24.10M | -$4.99M | +407.0% |
| Net income to common | $74.00M | -$24.10M | -$4.99M | +407.0% |
| Basic EPS | 0.52 | -0.16 | -0.03 | +422.0% |
| Diluted EPS | 0.52 | -0.16 | -0.03 | +422.0% |
| EBIT | $83.16M | -$21.17M | -$4.99M | +492.7% |
| EBITDA | $83.16M | -$21.17M | -$4.99M | +492.7% |
| Basic shares | 142.30M | 149.26M | 149.26M | -4.7% |
| Diluted shares | 142.30M | 149.26M | 149.26M | -4.7% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $154.94K | $407.18K | $158.58K | -61.9% |
| Cash & short-term investments | $154.94K | $407.18K | $158.58K | -61.9% |
| Accounts receivable | $24.55M | $0 | — | — |
| Inventory | $337.97K | $0 | — | — |
| Total current assets | $27.65M | $1.43M | $239.02K | +1,839.7% |
| Property, plant & equipment | $390.32M | $351.70M | $308.45M | +11.0% |
| Total assets | $419.47M | $354.63M | $308.69M | +18.3% |
| Total current liabilities | $249.01M | $180.43M | $53.81M | +38.0% |
| Current debt | $122.51M | $112.65M | $17.98M | +8.7% |
| Long-term debt | — | — | $94.50M | — |
| Total debt | $122.51M | $112.65M | $112.48M | +8.7% |
| Total liabilities | $381.82M | $313.19M | $281.04M | +21.9% |
| Retained earnings | -$16.73M | -$29.02M | -$246.61K | +42.4% |
| Shareholder equity | $37.65M | $41.44M | $27.64M | -9.1% |
| Working capital | -$221.37M | -$179.00M | -$53.57M | -23.7% |
| Net tangible assets | $37.65M | $41.44M | $27.64M | -9.1% |
| Shares issued | 206.47M | 149.26M | 149.26M | +38.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $74.00M | -$24.10M | -$4.99M | +407.0% |
| Stock-based compensation | $8.78M | $0 | — | — |
| Change in working capital | $27.12M | $12.97M | $5.28M | +109.2% |
| Operating cash flow | -$17.86M | -$11.14M | $288.08K | -60.3% |
| Capital expenditure | -$1.78M | -$28.92M | -$45.96M | +93.8% |
| Investing cash flow | -$1.56M | -$28.92M | -$45.96M | +94.6% |
| Financing cash flow | $19.17M | $40.29M | $14.03M | -52.4% |
| Free cash flow | -$19.64M | -$40.06M | -$45.67M | +51.0% |
| End cash position | $159.23K | $413.01K | $176.60K | -61.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $690.88K | $348.69K | $4.69M | $9.55M | — | $0 | +98.1% |
| Operating revenue | $690.88K | $348.69K | $4.69M | $9.55M | — | $0 | +98.1% |
| Cost of revenue | $414.68K | $660.94K | $10.57M | $6.21M | — | $0 | -37.3% |
| Gross profit | $276.20K | -$312.25K | -$5.88M | $3.35M | — | $0 | +188.5% |
| Selling, general & admin | $4.46M | $6.60M | $5.54M | $10.28M | — | $4.36M | -32.5% |
| Total operating expense | $6.03M | $10.04M | $7.14M | $11.97M | — | $5.91M | -39.9% |
| Operating income | -$5.76M | -$10.35M | -$13.02M | -$8.62M | — | -$5.91M | +44.4% |
| Net interest income | -$6.55M | -$3.08M | -$697.55K | -$4.89M | -$2.07M | — | -112.4% |
| Pre-tax income | -$14.13M | -$17.81M | -$16.28M | -$12.51M | — | -$7.47M | +20.7% |
| Net income | -$14.13M | -$17.81M | -$16.28M | -$12.51M | — | -$7.47M | +20.7% |
| Net income to common | -$14.13M | -$17.81M | -$16.28M | -$12.51M | — | -$7.47M | +20.7% |
| Basic EPS | -0.04 | -0.07 | — | -0.08 | 0.83 | -0.05 | +42.9% |
| Diluted EPS | -0.04 | -0.07 | — | -0.08 | 0.83 | -0.05 | +42.9% |
| EBIT | -$5.76M | -$10.35M | $118.87M | -$8.62M | — | -$5.91M | +44.4% |
| EBITDA | -$5.76M | -$10.35M | $118.87M | -$8.62M | — | -$5.91M | +44.4% |
| Basic shares | 353.18M | 241.04M | — | 153.28M | 133.64M | 149.26M | +46.5% |
| Diluted shares | 353.18M | 241.04M | — | 153.28M | 133.64M | 149.26M | +46.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $329.08K | $1.05M | $154.94K | $879.17K | — | -68.6% |
| Cash & short-term investments | $329.08K | $1.05M | $154.94K | $879.17K | — | -68.6% |
| Accounts receivable | $1.71M | $1.15M | $24.55M | $20.30M | — | +48.8% |
| Inventory | $7.36M | $38.75K | $337.97K | $4.41M | — | +18,895.5% |
| Total current assets | $12.58M | $4.23M | $27.65M | $28.98M | — | +197.8% |
| Property, plant & equipment | $407.65M | $398.44M | $390.32M | $379.74M | — | +2.3% |
| Total assets | $421.03M | $402.96M | $419.47M | $408.72M | — | +4.5% |
| Total current liabilities | $250.93M | $244.84M | $249.01M | $265.46M | — | +2.5% |
| Current debt | $124.60M | $121.85M | $122.51M | $129.02M | — | +2.3% |
| Long-term debt | — | — | — | $5.25M | — | — |
| Total debt | $124.60M | $121.85M | $122.51M | $134.27M | $122.09M | +2.3% |
| Total liabilities | $383.76M | $377.65M | $381.82M | $403.51M | — | +1.6% |
| Retained earnings | -$48.67M | -$34.54M | -$16.73M | -$444.51K | — | -40.9% |
| Shareholder equity | $37.27M | $25.31M | $37.65M | $5.22M | — | +47.3% |
| Working capital | -$238.35M | -$240.61M | -$221.37M | -$236.48M | — | +0.9% |
| Net tangible assets | $37.27M | $25.31M | $37.65M | $5.22M | — | +47.3% |
| Shares issued | 394.53M | 290.95M | 206.47M | 153.28M | — | +35.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$14.13M | -$17.81M | -$16.28M | -$12.51M | $110.27M | — | +20.7% |
| Stock-based compensation | -$1.40M | -$4.18M | $3.37M | $4.22M | $1.19M | — | +66.5% |
| Change in working capital | $7.33M | $11.22M | $6.12M | $2.65M | $14.21M | — | -34.7% |
| Operating cash flow | -$6.35M | -$4.34M | -$4.11M | -$5.22M | -$5.23M | — | -46.5% |
| Capital expenditure | -$3.66M | -$2.70M | — | -$310.00K | -$323.22K | -$1.15M | -35.8% |
| Investing cash flow | -$3.66M | -$2.70M | $0 | -$310.00K | -$323.22K | — | -35.8% |
| Financing cash flow | $9.29M | $7.92M | $3.38M | $6.00M | $5.40M | — | +17.2% |
| Free cash flow | -$10.01M | -$7.03M | -$4.11M | -$5.53M | -$5.55M | — | -42.4% |
| End cash position | $329.08K | $1.05M | $159.23K | $884.48K | $410.89K | — | -68.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.05 | -0.04 | +20.0% |
| Mar 2026 | -0.05 | -0.07 | -40.0% |
| Dec 2025 | -0.09 | -0.17 | -88.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.04 | 2 | $48.41M | — |
| Next quarter | -0.02 | 2 | $94.68M | +1,920.3% |
| Current year | -0.13 | 1 | $147.17M | +607.0% |
| Next year | -0.03 | 2 | $430.08M | +192.2% |
Analyst targets & ownership
Mean target$1.10
High target$1.20
Low target$1.00
Implied upside265.69%
Analyst count2
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders67.51%
Held by institutions2.96%
Institutions holding66
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.34
-11.91% from price
SMA 20
0.39
-23.36% from price
SMA 50
0.39
-22.87% from price
SMA 100
0.41
-27.19% from price
SMA 200
0.37
-17.88% from price
EMA 12
0.35
-13.46% from price
EMA 26
0.37
-19.72% from price
EMA 50
0.39
-22.98% from price
RSI (14)
32.4
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.04
12.40% of price
Realised vol 30D
78.4%
Annualised
Bollinger upper
0.51
20, 2σ
Bollinger lower
0.27
20, 2σ
50 / 200 cross
Golden
0.39 vs 0.37
Trend bias
Below 200
-17.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.24
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
78.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-88.8%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.04
12.40% of price
Beta (reported)
-0.29
5Y monthly, from filing
Short interest
Shares short
6.62M
Prior 4.68M
Change vs prior
+41.5%
Shorts adding
% of float
2.43%
Normal
% of shares out
1.59%
Against total outstanding
Days to cover
1.8
Liquid
Float
168.40M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 23, 26 | HC Wainwright & Co. | INITIATED | — | Buy |
| Mar 18, 26 | Roth Capital | INITIATED | — | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-16
Offering Registrations
S-3 · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-09-14
Offering Registrations
S-3 · 2026-09-10
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-09-01
Offering Registrations
S-1 · 2026-08-19
Headlines
XCF Global (Nasdaq:SAFX) Stockholders Approve Proposed Business Combination with DevvStream and Southern Energy Renewables
ACCESS Newswire · 1d ago
XCF Global Stockholders Approve 1.7B Share Authorization, Business Combination Measures
MarketBeat · 1d ago
XCF Global (NASDAQ:SAFX) Announces August Revenue of More Than $10 Million From Shipment of 1.3M Gallons of Renewable Fuel
ACCESS Newswire · 12d ago
XCF Global Announces Postponement of Special Meeting in Connection with Proposed Business Combination
ACCESS Newswire · 13d ago
XCF Global (NASDAQ:SAFX), DevvStream and Southern Energy Renewables Amend Business Combination Agreement, Increasing XCF Shareholder Ownership and Establishing Additional Capital Support; XCF Shareholder GL Also Investing $1.0 Million in XCF Through Warrants Exercisable at $2.50 Per Share
ACCESS Newswire · 23d ago
XCF Global and DevvStream Announce Postponement of Special Meetings in Connection with Proposed Business Combination
ACCESS Newswire · 27d ago
XCF Global Produces 886,000 Gallons of Renewable Diesel
MT Newswires · 36d ago
XCF Global (NASDAQ:SAFX) Advances Commercial Execution: Produces 886,000+ Gallons of Renewable Diesel and Monetizes Initial 550,000 D4 RINs for $1.25 Million
ACCESS Newswire · 36d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.