Tearsheet

XCF Global (SAFX)

Market Price (10/31/2025): $0.92 | Market Cap: $122.9 Mil
Sector: Utilities | Industry: Renewable Electricity

XCF Global (SAFX)

Market Price (10/31/2025): $0.92
Market Cap: $122.9 Mil
Sector: Utilities
Industry: Renewable Electricity

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 90%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 86%	Penny stock Mkt Price is 0.9
1		Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -24 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -368%
2		Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 214%
3		Expensive valuation multiples P/SPrice/Sales ratio is 18x

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 90%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 86%
1	Penny stock Mkt Price is 0.9
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -24 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -368%
3	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 214%
4	Expensive valuation multiples P/SPrice/Sales ratio is 18x

Market Valuation & Key Metrics

Valuation
Key Metrics

null

	SAFX	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	0.0
Rev Chg Q	�	6.5%
Rev Chg LTM	�	5.4%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	�
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	-367.9%	18.7%
Net Inc Mgn	1,626.9%	12.7%
VALUATION	LOW
P/S	18.6	3.2
P/E	1.1	23.6
STABILITY	VERY POOR
Debt/Equity	2.08	0.21
Cash/Assets	0.00	0.07

SAFX Stock

Return (1M):

Factor Drivers of Stock Movement

The -36.1% change in SAFX stock from 7/31/2025 to 10/30/2025 was primarily driven by a 10.5% change in the company's Shares Outstanding (Mil).

	7312025	10302025	Change
Stock Price ($)	1.40	0.89	-36.08%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	6.58	�
Net Income Margin (%)	�	1626.93%	�
P/E Multiple	�	1.12	�
Shares Outstanding (Mil)	149.26	133.64	10.47%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

null

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SAFX Return	-	-	-	-	-	-	0%
Peers Return	21%	-7%	-18%	-14%	-19%	56%	1%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
SAFX Win Rate	-	-	-	-	-	33%
Peers Win Rate	42%	23%	25%	40%	50%	71%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
SAFX Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-14%	-15%	-29%	-27%	-32%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: STEM, ELLO, BEPC, ORA, ENLT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

SAFX has limited trading history. Below is the Utilities sector ETF (XLU) in its place.

Unique Key	Event	XLU	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-28.1%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	39.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	347 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-36.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	58.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	633 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-16.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	19.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	308 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-48.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	95.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	2058 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -28.1% during the 2022 Inflation Shock from a high on 9/12/2022. A -28.1% loss requires a 39.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About XCF Global (SAFX)

Business Description

Better Bets than XCF Global (SAFX)

	SAFX	Better Performance than SAFX
Metric	Value	Industry (Renewable Electricity)
Op Mgn LTM	-367.9%	BEPC (24.7%), ORA (19.3%), ENLT (44.1%), CWEN (16.4%), RNW (52.3%)
Total Yield	90.0%	RNW (311.0%)

	SAFX	Better Performance than SAFX
Metric	Value	Sector (Utilities)
Op Mgn LTM	-367.9%	NEE (28.2%), CEG (13.9%), SO (25.7%), DUK (26.9%), AEP (24.9%)
Total Yield	90.0%	RNW (311.0%)

	SAFX	Better Performance than SAFX
Metric	Value	All Other Sectors
Op Mgn LTM	-367.9%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
Total Yield	90.0%	TM (2018.7%), HMC (2171.7%), JBS (94.0%), ZIM (170.6%), BWMX (193.9%)

		Best Bets In Utilities Sector
	SAFX	CWEN	LNT	MDU	VST	OGS	OTTR	NEE	BKH	UGI	MGEE
What You Pay
P/E	1.1	49.3	21.0	18.4	27.0	19.6	11.4	25.9	16.3	17.2	23.3
P/EBIT	-4.9	13.1	15.2	18.8	17.3	11.0	8.5	22.4	8.6	8.6	17.0
What You Get
Rev Chg Q	�	7.1%	7.5%	1.9%	10.5%	19.7%	-2.7%	5.3%	10.8%	1.0%	9.4%
Rev Chg LTM	�	14.7%	4.6%	143.2%	31.6%	13.4%	-3.7%	0.2%	3.3%	-0.5%	8.5%
Rev Chg 3Y Avg	�	4.9%	1.6%	6.6%	22.4%	2.4%	-2.7%	11.4%	2.6%	-8.1%	2.7%
FCF/Rev 3Y Avg	�	38.1%	20.9%	16.9%	13.5%	11.2%	8.9%	9.3%	4.4%	3.3%	0.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.3%, alpha of -0.5%, and sharpe of 0.48

Trade Ideas

Select past ideas related to SAFX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
AES_9302025_Dip_Buyer_ValueBuy	09302025	AES	AES	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.5%	6.5%	0.0%
VST_5312025_Quality_Momentum_RoomToRun_10%	05312025	VST	Vistra	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	18.4%	18.4%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
AES_9302025_Dip_Buyer_ValueBuy	09302025	AES	AES	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.5%	6.5%	0.0%
VST_5312025_Quality_Momentum_RoomToRun_10%	05312025	VST	Vistra	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	18.4%	18.4%	0.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for XCF Global

Financials

	SAFX	STEM	ELLO	BEPC	ORA	ENLT	Median
Name	XCF Glob.	Stem	Ellomay .	Brookfie.	Ormat Te.	Enlight .
Mkt Price	0.89	16.94	20.50	42.18	105.11	34.60	27.55
Mkt Cap	0.1	0.1	0.3	7.6	6.4	4.1	2.2
Rev LTM	7	156	41	3,887	906	450	303
Op Inc LTM	-24	-122	-1	959	175	198	87
FCF LTM	-	-47	-81	-622	-115	-426	-115
FCF 3Y Avg	-	-125	-59	50	-221	-466	-125
CFO LTM	-	-37	13	401	450	193	193
CFO 3Y Avg	-	-110	8	1,037	357	164	164

Growth & Margins

	SAFX	STEM	ELLO	BEPC	ORA	ENLT	Median
Name	XCF Glob.	Stem	Ellomay .	Brookfie.	Ormat Te.	Enlight .
Rev Chg LTM	-	-56.7%	-5.0%	-5.5%	2.2%	43.8%	-5.0%
Rev Chg 3Y Avg	-	12.4%	-8.4%	2.4%	9.0%	52.0%	9.0%
Rev Chg Q	-	12.9%	0.6%	-3.7%	9.9%	37.1%	9.9%
QoQ Delta Rev Chg LTM	-	2.9%	0.2%	-0.9%	2.4%	7.5%	2.4%
Op Mgn LTM	-367.9%	-78.2%	-1.8%	24.7%	19.3%	44.1%	8.7%
Op Mgn 3Y Avg	-	-56.3%	-3.2%	26.5%	21.1%	42.6%	21.1%
QoQ Delta Op Mgn LTM	-	15.0%	0.8%	0.7%	-0.7%	1.3%	0.8%
CFO/Rev LTM	-	-23.6%	30.5%	10.3%	49.6%	43.0%	30.5%
CFO/Rev 3Y Avg	-	-31.6%	19.0%	26.4%	41.7%	50.8%	26.4%
FCF/Rev LTM	-	-29.8%	-196.7%	-16.0%	-12.7%	-94.8%	-29.8%
FCF/Rev 3Y Avg	-	-36.7%	-135.9%	1.4%	-26.5%	-154.9%	-36.7%

Valuation

	SAFX	STEM	ELLO	BEPC	ORA	ENLT	Median
Name	XCF Glob.	Stem	Ellomay .	Brookfie.	Ormat Te.	Enlight .
Mkt Cap	0.1	0.1	0.3	7.6	6.4	4.1	2.2
P/S	18.1	0.9	6.4	1.9	7.0	9.2	6.7
P/EBIT	-4.9	-35.8	25.5	9.9	24.9	13.5	11.7
P/E	1.1	-6.4	-54.9	-5.7	48.6	35.9	-2.3
P/CFO	-	-3.8	20.9	18.9	14.2	21.4	18.9
Total Yield	90.0%	-15.5%	-1.8%	-17.4%	2.5%	2.8%	0.3%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.5%	0.0%	0.0%
FCF Yield 3Y Avg	-	-374.4%	-30.3%	-	-4.7%	-21.3%	-25.8%
D/E	2.1	2.3	2.1	1.9	0.4	1.0	2.0
Net D/E	2.1	2.0	1.9	1.8	0.4	0.9	1.9

Returns

	SAFX	STEM	ELLO	BEPC	ORA	ENLT	Median
Name	XCF Glob.	Stem	Ellomay .	Brookfie.	Ormat Te.	Enlight .
1M Rtn	-31.7%	-3.3%	13.8%	22.5%	9.2%	11.1%	10.1%
3M Rtn	-36.1%	30.1%	14.8%	16.4%	17.6%	40.5%	17.0%
6M Rtn	-	57.8%	31.4%	50.6%	46.6%	111.4%	50.6%
12M Rtn	-	75.9%	47.8%	-	31.8%	116.0%	61.9%
3Y Rtn	-	-93.8%	7.8%	-	18.2%	-	7.8%
1M Excs Rtn	-30.1%	-17.8%	5.7%	16.2%	3.1%	8.2%	4.4%
3M Excs Rtn	-41.6%	29.1%	4.2%	16.6%	9.1%	32.0%	12.8%
6M Excs Rtn	-	36.0%	9.7%	28.9%	24.9%	89.7%	28.9%
12M Excs Rtn	-	30.2%	29.8%	-	12.5%	100.6%	30.0%
3Y Excs Rtn	-	-170.3%	-72.1%	-	-55.7%	-	-72.1%

Financials

Annual
Quarterly

$ Mil \| FY: null/null	LTM
Period End	6/30/2025
Filing Date	10/16/2025
Key Financials
Total Revenue	7
EBITDA	-24
Operating Income	-24
Net Income	107
EPS	0.81
Growth Rates
Total Revenue Growth	-
EBITDA Growth	-
Operating Income Growth	-
Net Income Growth	-
Margins
EBITDA Margin	-369.4%
Operating Income Margin	-367.9%
Net Income Margin	1626.9%
Cash & Debt
Total Cash	0
Total Debt	255
Net Debt / (Cash)	254
Cash Flows
Net Cash from Operations	-
Free Cash from Operations	-
Returns to Shareholders
Dividends	0
Share Repurchases	-0

$ Mil \| FY: null/null	2025Q2	2024Q3	2024Q2	2024Q1	2023Q3	2023Q2
Period End	6/30/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023
Filing Date	10/16/2025	2/6/2025	10/31/2024	7/31/2024	2/6/2025	10/31/2024
Key Financials Quarterly
Total Revenue	7	0	0	0	0	0
Ebitda	-21	-1	-1	-1	-0	0
Operating Income	-21	-1	-1	-1	-0	0
Net Income	110	-1	-1	-1	-0	0
EPS	0.83	-0.01	-0.01	-0.01	-0.00	0.00
Key Financials TTM
Total Revenue TTM	7	0	0	-	-	-
Ebitda TTM	-24	-3	-2	-	-	-
Operating Income TTM	-24	-3	-2	-	-	-
Net Income TTM	107	-3	-2	-	-	-
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-	-	-
EBITDA Growth	-210517.0%	-	-	-	-	-
Operating Income Growth	-210517.0%	-	-	-	-	-
Net Income Growth	1096749.5%	-	-	-	-	-
Margins Quarterly
EBITDA Margin	-322.0%	-	-	-	-	-
Operating Income Margin	-322.0%	-	-	-	-	-
Net Income Margin	1676.8%	-	-	-	-	-
Cash & Debt
Total Cash	0	0	0	1	-	-
Total Debt	255	2	2	2	0	0
Net Debt / (Cash)	254	2	1	1	-	-
Cash Flows Quarterly
FCF from Operations	-	6	-7	-0	-	-
Cash Flows TTM
FCF from Operations TTM	-	-	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-33.3%	-28.2%	-25.3%	-32.3%	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-9.5%	-20.7%	-14.1%	-	-	-

	1M	2M	3M	6M	1Y	3Y
Beta	1.00	1.68	2.37	2.24	1.46	-0.36
Up Beta	7.27	6.53	3.47	-4.08	-0.16	0.62
Down Beta	3.82	3.64	2.92	6.74	0.05	-0.34
Up Capture	-131%	-64%	36%	-88%	-40%	-4%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	7	14	20	23	23	23
Down Capture	71%	-36%	317%	266%	155%	98%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	22	37	48	48	48

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	649,825
Short Interest: % Change Since 9302025	-12.2%
Average Daily Volume	1,100,200
Days-to-Cover Short Interest	1
Basic Shares Quantity	133,638,081
Short % of Basic Shares	0.5%

SEC Filings

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Report Date	Filing Date	Filing
6302025	10162025	10-Q 6/30/2025
9302024	2062025	424B3 9/30/2024
6302024	10312024	S-4/A 6/30/2024
3312024	7312024	S-4 3/31/2024

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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XCF Global (SAFX)

Market Price (10/31/2025): $0.92 | Market Cap: $122.9 MilSector: Utilities | Industry: Renewable Electricity

XCF Global (SAFX)

Market Price (10/31/2025): $0.92Market Cap: $122.9 MilSector: UtilitiesIndustry: Renewable Electricity

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Market Price (10/31/2025): $0.92 | Market Cap: $122.9 Mil
Sector: Utilities | Industry: Renewable Electricity

Market Price (10/31/2025): $0.92
Market Cap: $122.9 Mil
Sector: Utilities
Industry: Renewable Electricity