Xcf Global Class Stock Analysis

SAFX Stock   0.17  0.01  5.56%   
Below is the normalized historical share price chart for XCF Global Class extending back to November 30, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of XCF Global stands at 0.17, as last reported on the 12th of February 2026, with the highest price reaching 0.19 and the lowest price hitting 0.16 during the day.
IPO Date
2nd of January 2025
200 Day MA
9.8985
50 Day MA
7.7861
Beta
0.303
 
Covid
 
Interest Hikes
At this time, XCF Global's Short and Long Term Debt is fairly stable compared to the past year. Interest Debt Per Share is likely to rise to 0.48 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 820.7 K in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce XCF Global's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0628
Current Value
0.0659
Quarterly Volatility
0.015756
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Issuance Of Capital Stock is likely to rise to about 39.7 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 4.7 M in 2026. . At this time, XCF Global's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.01 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (12.57).
XCF Global Class is overvalued with Real Value of 0.16 and Hype Value of 0.13. The main objective of XCF Global stock analysis is to determine its intrinsic value, which is an estimate of what XCF Global Class is worth, separate from its market price. There are two main types of XCF Global's stock analysis: fundamental analysis and technical analysis.
The XCF Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. XCF Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. XCF Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in XCF Global Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

XCF Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about XCF Global Class contact Christopher Cooper at 346 630 4724 or learn more at https://xcf.global.

XCF Global Class Investment Alerts

XCF Global Class generated a negative expected return over the last 90 days
XCF Global Class has high historical volatility and very poor performance
XCF Global Class has some characteristics of a very speculative penny stock
XCF Global Class has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (5.27 M) with profit before overhead, payroll, taxes, and interest of 23.
XCF Global generates negative cash flow from operations
XCF Global Class has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: DevvStream enters conditional XCF merger and 10M SAF funding pact - Stock Titan

XCF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 250.77 M.

XCF Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.44)(0.42)
Return On Capital Employed(1.13)(1.07)
Return On Assets(0.44)(0.42)
Return On Equity(1.10)(1.04)

Management Efficiency

Return On Tangible Assets is likely to rise to -0.42 in 2026. Return On Capital Employed is likely to rise to -1.07 in 2026. Debt To Assets is likely to rise to 0.07 in 2026, whereas Total Assets are likely to drop slightly above 11.8 M in 2026. XCF Global's management efficiency ratios could be used to measure how well XCF Global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.84  0.80 
Tangible Book Value Per Share 0.84  0.80 
Enterprise Value Over EBITDA(16.78)(15.94)
Price Book Value Ratio 12.60  13.23 
Enterprise Value Multiple(16.78)(15.94)
Price Fair Value 12.60  13.23 
Enterprise Value90.3 M170 M
The strategic decisions made by XCF Global management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
-128.5 K
Beta
0.303

Technical Drivers

As of the 12th of February 2026, XCF Global maintains the Risk Adjusted Performance of (0.03), mean deviation of 9.05, and Standard Deviation of 17.54. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XCF Global Class, as well as the relationship between them.

XCF Global Class Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in XCF Global price series with the more recent values given greater weights.

XCF Global Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XCF Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on XCF Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XCF Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

XCF Global Outstanding Bonds

XCF Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XCF Global Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XCF bonds can be classified according to their maturity, which is the date when XCF Global Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

XCF Global Predictive Daily Indicators

XCF Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XCF Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

XCF Global Forecast Models

XCF Global's time-series forecasting models are one of many XCF Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XCF Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

XCF Global Bond Ratings

XCF Global Class financial ratings play a critical role in determining how much XCF Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for XCF Global's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(6.52)
Unlikely ManipulatorView

XCF Global Total Assets Over Time

XCF Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which XCF Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

XCF Global Debt Ratio

    
  6.59   
It appears most of the XCF Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the XCF Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XCF Global, which in turn will lower the firm's financial flexibility.

XCF Global Corporate Bonds Issued

XCF Short Long Term Debt Total

Short Long Term Debt Total

820,662

At this time, XCF Global's Short and Long Term Debt Total is fairly stable compared to the past year.

About XCF Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how XCF Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XCF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XCF Global. By using and applying XCF Stock analysis, traders can create a robust methodology for identifying XCF entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XCF Global to your portfolios without increasing risk or reducing expected return.

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Additional Tools for XCF Stock Analysis

When running XCF Global's price analysis, check to measure XCF Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.