XCF Global, Inc. Class A Common Stock (SAFX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
XCF Global, Inc. Class A Common Stock stock (SAFX) is currently trading at $0.36. XCF Global, Inc. Class A Common Stock PE ratio is 0.63. XCF Global, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 4.93. Analyst consensus price target for SAFX is $0.40. WallStSmart rates SAFX as Sell.
- SAFX PE ratio analysis and historical PE chart
- SAFX PS ratio (Price-to-Sales) history and trend
- SAFX intrinsic value — DCF, Graham Number, EPV models
- SAFX stock price prediction 2025 2026 2027 2028 2029 2030
- SAFX fair value vs current price
- SAFX insider transactions and insider buying
- Is SAFX undervalued or overvalued?
- XCF Global, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- SAFX Piotroski F-Score and Altman Z-Score
- SAFX analyst price target and Smart Rating
XCF Global, Inc.
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SAFX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · XCF Global, Inc. Class A Common Stock (SAFX)
SAFX trades at a significant discount to its Graham intrinsic value of $3.67, offering a 95% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
XCF Global, Inc. Class A Common Stock (SAFX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, profit margin. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
XCF Global, Inc. Class A Common Stock (SAFX) Key Strengths (2)
Revenue surging 100000000.00% year-over-year
Keeps $599 of every $100 in revenue as net profit
Supporting Valuation Data
XCF Global, Inc. Class A Common Stock (SAFX) Areas to Watch (6)
Losing money on operations
Very expensive at 14.7x book value
Very low institutional interest at 3.86%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.9x annual revenue
Moderate profitability with room for improvement
Supporting Valuation Data
XCF Global, Inc. Class A Common Stock (SAFX) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Profit Margin. Profitability is solid with Profit Margin at 599.00%. Growth metrics are encouraging with Revenue Growth at 100000000.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (4.93), Price/Book (14.73) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 13.30%, Operating Margin at -90.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 100000000.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAFX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAFX's Price-to-Sales ratio of 4.93x sits near its historical average of 4.29x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 5.92x set in Mar 2026, and 71% above its historical low of 2.89x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~3.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for XCF Global, Inc. Class A Common Stock (SAFX) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
XCF Global, Inc. Class A Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 16M with 100000000% growth year-over-year. Profit margins are strong at 599.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 100000000% YoY, reaching 16M. This pace significantly outperforms most UTILITIES - RENEWABLE peers.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 58.93 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can XCF Global, Inc. Class A Common Stock maintain 100000000%+ revenue growth, or will competition slow it down?
Debt management: total debt of 307M is significantly higher than cash (884,484). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact XCF Global, Inc. Class A Common Stock.
Bottom Line
XCF Global, Inc. Class A Common Stock offers an attractive blend of growth (100000000% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:44 PM
About XCF Global, Inc. Class A Common Stock(SAFX)
NASDAQ
UTILITIES
UTILITIES - RENEWABLE
USA
XCF Global, Inc. produces renewable diesel and sustainable aviation fuels in North America. The company is headquartered in New York, New York.