TickerTalks
Browse all tickers →
TickerTalks›$SAFX
SASAFX

XCF Global, Inc. Class A Common Stock

$SAFX·$122M·Oil & Gas Exploration & Production·Energy
$0.44-15.2%YTD+86.2%1Y-77.0%
Mentions · last 7 days
2026-06-19: 4 posts2026-06-20: 0 posts2026-06-21: 6 posts2026-06-22: 58 posts2026-06-23: 12 posts2026-06-24: 17 posts2026-06-25: 10 posts107
Price updated 49m ago·X counts updated 20h ago
SASAFX
$SAFXXCF Global, Inc. Class A Common Stock
$0.44-15.21%107 posts
AI analysisFundamentalsVoices on X
Loading…

What it does

Plain-English summary of the business — what they sell and how they make money.

XCF Global, Inc. stands as a prominent entity within the sustainable aviation fuel (SAF) industry, singularly focused on accelerating the aviation sector's pivot to zero net emissions. The company designs and manages advanced facilities for producing clean SAF, ensuring high standards of regulatory adherence, operational reliability, and product quality. To foster the worldwide adoption of SAF, XCF is actively cultivating collaborations across the energy and transportation fields. A key achievement is their New Rise Reno plant, which initiated commercial output in February 2025, capable of supplying 38 million gallons of pure SAF annually. Building on this, XCF is also expanding its manufacturing presence with new sites under development in Nevada, North Carolina, and Florida.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $SAFX.

Oil & Gas Exploration & Production · Energy

OPEC+ production discipline and US shale plateau dynamics keep oil supported, but a potential US-Iran peace deal is pricing in geopolitical risk reduction — an outcome that compresses the upside price optionality that E&Ps have been pricing. Capital allocation to Permian Basin and LNG export infrastructure remains the structural investment thesis.

Industry benchmark

8-name peer basket
+24.9%YTD
+33.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
1.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-23.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-314%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-21.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
317%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-19.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
4.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 15, 2026$-0.06$-0.05-20.0%
Q1 2026Apr 3, 2026$0.96$-0.09+1166.7%
Next earningsWed, Sep 2·consensus EPS $-0.05

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$349K—-89.5%-2969%$-0.13$-7.0M
Q4 FY25$4.7M—-125%-278%$-0.11$-4.1M
Q3 FY25$9.6M—35.0%-90.3%$-0.08$-5.5M
Q2 FY25$6.6M—-18.8%-523%$0.83$-10.0M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$34.9M$34.9M – $34.9M-$0.16-$0.16 – -$0.161
FY27$115.9M$115.9M – $115.9M-$0.03-$0.03 – -$0.031
FY28$265.0M$265.0M – $265.0M-$0.02-$0.02 – -$0.021

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+22.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-7.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 62.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today14.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.335-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 15Randy Soule10% owner5.0M sh$2.0MSellApr 30Randy Soule10% owner9.0M sh$3.1MSellMar 12Randy Soule10% owner1.3M sh$656KSellFeb 25Randy Soule10% owner2.0M sh$240KSellJan 14Randy Soule10% owner561.4K sh$86KSellJan 13Randy Soule10% owner1.0M sh$164KSellJan 12Randy Soule10% owner473.0K sh$75KSellJan 9Randy Soule10% owner600.0K sh$96KSellJan 8Randy Soule10% owner200.0K sh$34K

See when $SAFX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13DActivist position (5%+)Jun 22SC 13D
AI summary

EEME Energy SPV I, LLC (27.5% stake, 109,499,560 shares) and Majique Ladnier (36.2% stake, 144,274,860 shares) filed an SC 13D for XCF Global, Inc. (SAFX) on June 22, 2026, triggered by a transaction on October 6, 2025. Together these two reporting persons control over 63% of SAFX's Class A common stock. Both are focused on sustainable aviation fuel investments. This highly concentrated insider/sponsor ownership disclosure signals that effective control of XCF Global rests with these two parties.

3New insider — initial holdingsJun 223
AI summary

GL Part SPV II, LLC filed a Form 3 as an affiliate of a 10%+ owner of XCF Global, Inc. (SAFX) on June 22, 2026, disclosing direct beneficial ownership of 20,588,185 shares of Class A common stock. The triggering event date was June 6, 2025 — a year prior, indicating a late filing. Disclosure confirms additional concentrated insider/affiliated ownership at SAFX beyond the large SC 13D stakes already on file.

3New insider — initial holdingsJun 223
AI summary

GL Part SPV I, LLC filed a Form 3 as an affiliate of a 10%+ owner of XCF Global, Inc. (SAFX) on June 22, 2026, disclosing direct beneficial ownership of 14,187,115 shares of Class A common stock. Like GL Part SPV II, the triggering event was June 6, 2025, indicating a late filing. Further confirms the highly concentrated insider ownership structure at SAFX across multiple SPV entities.

3New insider — initial holdingsJun 223
AI summary

EEME Energy SPV I, LLC filed a Form 3 as a 10%+ owner of XCF Global, Inc. (SAFX) on June 22, 2026, disclosing direct beneficial ownership of 109,499,560 shares of Class A common stock (consistent with its SC 13D 27.5% stake). The triggering event was October 6, 2025, also a late filing. Routine companion Form 3 to the SC 13D already filed — confirms the same large stake.

8-KAgreement terminatedJun 178-K — Item 1.02: Agreement terminated
AI summary

XCF Global, Inc. (SAFX) filed an 8-K on June 17, 2026 reporting the termination on June 15, 2026 of its equity purchase agreement with Helena Global Investment Opportunities I Ltd., under which SAFX had the right to sell Helena up to $50 million in common stock. Upon termination, approximately 55 million shares previously reserved for Helena are released, reducing potential dilution and market overhang. Meaningfully positive for existing shareholders as it removes a large dilution overhang from the company's share structure.

8-KMaterial agreementJun 128-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
AI summary

XCF Global, Inc. (SAFX) filed an 8-K on June 12, 2026 reporting a private placement of 4,000,000 shares of Class A common stock at $0.15/share for aggregate gross proceeds of approximately $600,000. Placement agents H.C. Wainwright and Roth Capital Partners received compensation via 233,333 additional shares in lieu of a 7% cash fee. All shares are unregistered under Securities Act Section 4(a)(2) and Rule 506(b) exemptions. Small-dollar dilutive financing at $0.15/share signals significant ongoing financial stress at SAFX.

8-KMaterial agreementMay 298-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

XCF Global (SAFX) filed an 8-K on May 29, 2026 reporting two private placements: on May 22, 2026, SAFX issued 13,333,340 shares to Brown Stone Capital Ltd. for approximately $2 million (~$0.15/share); on May 25, 2026, it issued another 13,333,340 shares to EEME Energy SPV I, LLC for approximately $2 million (~$0.15/share). Combined gross proceeds total approximately $4 million; all shares are unregistered under Section 4(a)(2)/Rule 506(b). Two back-to-back dilutive placements at $0.15/share confirm ongoing capital needs; EEME's participation increases its already 27.5%+ stake further.

SC 13D/AActivist amendmentMay 22SC 13D/A
AI summary

SC 13D/A (Amendment No. 3) filed by Randy Soule and Encore DEC, LLC regarding XCF Global (SAFX) as of May 15, 2026. Soule individually holds 72,383,239 shares (21.8% of Class A) and Encore DEC holds 16,683,000 shares (5.0%). The amendment follows a debt-for-equity conversion in which ~$16.7M in accounts payable owed to Encore was settled with new shares, reducing Soule's pro-rata stake from ~30.56% due to share count changes. Material: large insider/related-party concentration in a small-cap SAF company.

+ 32 other (12 8-Ks · 5 425s · 3 3s · 2 SC 13D/As) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

XCF Global Advances Toward Initial Renewable Diesel Production with Planned Transition to SAF Amid Global Fuel Market Volatilityaccessnewswire.com·3d agoXCF Global Terminates Equity Purchase Agreement, Reducing Potential Dilution and Market Overhangaccessnewswire.com·7d agoXCF Global Advances New Rise Reno Production-Start Sequence with Catalyst Activation Underwayaccessnewswire.com·10d agoXCF Global Granted Additional Period to Regain Listing Compliance by Nasdaqaccessnewswire.com·17d agoXCF Global Announces Board Leadership Changes, Including Appointment of Chris Cooper as Chairaccessnewswire.com·21d ago

More in Oil & Gas Exploration & Production

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$AR$OXY$COP$REI$IMPP$WDS$OVV$CLMT
Voices on X · last 7 days

No standout posts about $SAFX on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport