XCF Global, Inc.(SAFX)Stock Analysis
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Rank #2,235 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SAFX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for XCF Global, Inc. (SAFX), a Materials sector company. 13F Pro's AI-powered ranking engine scores SAFX at 33.3/100 on a 32-signal composite quality model, placing it at rank #2,235 of 2,879 stocks — the bottom half of the AI-ranked universe. SAFX scores in the top quartile across balance sheet strength (95.1). Areas of concern include revenue growth (3.1) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), XCF Global, Inc. reports quarterly revenue of $348.7K, net income of $-17.8M, free cash flow of $-4.3M. Top institutional holders of SAFX by reported 13-F value include BlackRock,, GEODE CAPITAL MANAGEMENT,, UBS Group AG, based on the most recent SEC filings. SAFX trades on the Nasdaq exchange and files with the SEC under CIK 2019793. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SAFX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for XCF Global, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$348.7K
Net Income
Q1 2026
$-17.8M
Free Cash Flow
Q1 2026
$-4.3M
D/E Ratio
Q1 2026
4.87
AI Insight: SAFX Financial Trends
XCF Global has burned cash across five consecutive quarters with no revenue traction and mounting operating losses.
• Operating cash flow negative in all five quarters (Q1 2025 through Q1 2026), ranging from -$4M to -$9M per quarter.
• Operating income deeply negative in Q2–Q4 2025 and Q1 2026 (range: -$40M to -$9M); no quarter profitable.
• Total debt stable at $117M–$124M across six-month horizon; equity contracted from $38M (Q4 2025) to $25M (Q1 2026).
⚠ Revenue tracking near zero in visible quarters (Q3 2025: $10M; Q1 2026: $0M). Underlying business viability unclear.
⚠ Equity has deteriorated 34% from Q4 2025 to Q1 2026. Debt-to-equity approaching critical leverage levels.
AI Insight: SAFX Ratio Trends
XCF Global remains deeply unprofitable with negative ROIC of -27.8% in Q1 2026, showing no meaningful improvement despite volatile leverage swings.
• ROIC deteriorated from -26.9% in Q3 2025 to -46.9% in Q4 2025, then partially recovered to -27.8% in Q1 2026.
• ROA worsened consistently: -12.2% (Q3 2025) to -15.5% (Q4 2025) to -17.7% (Q1 2026), signaling deepening operating losses.
• Debt-to-equity ratio surged to 23.58 in Q3 2025 before normalizing to 4.87 by Q1 2026, indicating volatile capital structure.
⚠ Sustained negative returns across profitability metrics suggest structural operational challenges, not cyclical weakness.
⚠ TTM ROA of 14.0% vs. Q1 2026 ROA of -17.7% indicates recent quarters significantly worse than trailing twelve-month average.
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Available Research
13F Pro tracks comprehensive data for XCF Global, Inc. including:
Top Institutional Holders of SAFX
BlackRock, Inc.
$884.0K2,418,531 shGEODE CAPITAL MANAGEMENT, LLC
$773.8K2,116,233 shUBS Group AG
$529.5K1,450,609 shVANGUARD CAPITAL MANAGEMENT LLC
$509.2K1,391,135 shSTATE STREET CORP
$354.8K970,748 shJANE STREET GROUP, LLC
$319.6K874,462 shVANGUARD FIDUCIARY TRUST CO
$252.5K689,974 shNORTHERN TRUST CORP
$154.0K421,210 shGOLDMAN SACHS GROUP INC
$127.4K348,647 shVANGUARD PORTFOLIO MANAGEMENT LLC
$102.0K278,731 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $884.0K | 2,418,531 |
| GEODE CAPITAL MANAGEMENT, LLC | $773.8K | 2,116,233 |
| UBS Group AG | $529.5K | 1,450,609 |
| VANGUARD CAPITAL MANAGEMENT LLC | $509.2K | 1,391,135 |
| STATE STREET CORP | $354.8K | 970,748 |
| JANE STREET GROUP, LLC | $319.6K | 874,462 |
| VANGUARD FIDUCIARY TRUST CO | $252.5K | 689,974 |
| NORTHERN TRUST CORP | $154.0K | 421,210 |
| GOLDMAN SACHS GROUP INC | $127.4K | 348,647 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102.0K | 278,731 |
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Popular Research
Is SAFX a good stock to buy?
13F Pro's AI-powered analysis of XCF Global, Inc. (SAFX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SAFX are available on the SAFX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SAFX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SAFX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of XCF Global, Inc.'s investment landscape.