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SAFX
SAFX
XCF Global Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.39
-0.02 ▼ -6.72%
🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)
$0.40
+0.01 ▲ +3.58%

엑스씨에프 글로벌(SAFX) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$139M
스몰캡
P/E
0.8
저평가 구간
배당수익률
없음
52주 위치
15%
저점 +226% · 고점 -79%
애널리스트
적극 매수
C
Fundamental health
vs. Utilities - Renewable
수익성
Top 30%
성장
Top 57%
밸류에이션
Top 63%
재무 안정
Top 92%
Index -P/E 0.85EPS (ttm) 0.46Insider Own 78.32%Shs Outstand 290.9MPerf Week -11.37%
Market Cap 0.14BForward P/E 7.72EPS next Y 138.46%Insider Trans -5.78%Shs Float 50.5MPerf Month -26.22%
Enterprise Value 0.41BPEG -EPS next Q -0.05Inst Own 5.46%Short Float 10.93%Perf Quarter 13.46%
Income 0.08BP/S 6.66EPS this Y -125%Inst Trans 29.36%Short Ratio 0.77Perf Half Y 181.14%
Sales 0.02BP/B 4.44EPS next 5Y -ROA -Short Interest 5.51MPerf YTD 41.39%
Book/sh 0.09P/C 132.06EPS past 3/5Y 27.12% 4.73%ROE -52W High -79.25% ($1.86)Perf Year -78.56%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC 50.62%52W Low 225.74% ($0.12)Perf 3Y -96.29%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 167.73%Gross Margin -18.11%Volatility(W/M) 9.53% 14%Perf 5Y -
Dividend TTM -EV/Sales 19.64Sales Y/Y TTM -Oper. Margin -275.33%ATR (14) 0.05Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.02EPS Q/Q 64.14%Profit Margin 384.54%RSI (14) 42.34Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.02Sales Q/Q -SMA20 -14.85% ($0.46)Beta -1.32Target Price $1
Payout -Debt/Eq 10.72Earnings 2026/06/03SMA50 -11.72% ($0.44)Rel Volume 0.23Prev Close $0.41
Employees 53LT Debt/Eq 5.25EPS/Sales Surpr. -40% -SMA200 -18.17% ($0.48)Avg Volume(3M) 7.12MPrice $0.39
IPO 2021/11/30Option/Short No/YesTrades 3170Volume 1,653,708Change -6.72%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 $0M · 순이익 $-18M (YoY -139%)

📊 XCF Global Inc (SAFX) Investment Analysis

What kind of company is XCF Global Inc?

엑스씨에프 글로벌(SAFX) 방어주
Utilities · Utilities - Renewable
Small-Cap — Low Volume, High Volatility

✈️ XCF Global is a U.S.-listed company that produces renewable fuels, with a focus on Sustainable Aviation Fuel (SAF). It is one of the few pure-play renewable fuel producers in the United States specializing in aviation fuel decarbonization, and it has built a commercial production system based on its flagship refinery located in Nevada. It is a growth-oriented, small-cap energy transition company responding to the aviation industry's demand for carbon reduction.

Learn more about XCF Global Inc →
Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4354
Employees53people
IPO2021/11/30
Current Price$0.39 ≈ 534원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS -40.0%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-275.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
384.5%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Renewable Median -6.3% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-18.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Utilities - Renewable Median 22.4% · Bottom 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROIC
Return generated per dollar invested in the business
50.6%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Renewable Median -2.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
10.72
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.02
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.02
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$1.00
현재가 대비 +156.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.72배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+138.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-40.0%
평균 서프라이즈
2026.06.03
하회
-40.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-125.0%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 초소형주 Median 21.2% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+138.5%
우수
My positionTop 25%
Low range Average High range
방어주 초소형주 Median 14.5% · Top 15%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+27.1%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom 47%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.7%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 16.4% · Bottom 38%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 95%p over the past year
SAFX -78.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-94.6%p
Significantly behind the market
vs Utilities (XLU)
-86.7%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 33%) Based on 12 peers
Current position within 52-week range
Low (-225.7%p) High (-79.3%p)
Current price is 225.7% above the 52-week low and 79.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-68.2%
Annualized volatility
222.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.39 below the midline ($0.46). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.006 < Signal 0.004 in negative zone + Hist negative (-0.011). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 4.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
0.85x
✓ Very cheap
My positionTop 5%
Low range Average High range
Utilities median 21.82x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.72x
✓ Very cheap
My positionTop 5%
Low range Average High range
Utilities median 17.95x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.44x
✓ Fair
My positionMid-range
Low range Average High range
Utilities - Renewable median 1.68x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.66x
✓ Pricey
My positionBottom 25%
Low range Average High range
Utilities - Renewable median 2.62x · Bottom 24% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$1.00 vs. current price +156.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities

Who owns it?

Ownership flow is positive
Insider modest net selling -5.8% · Institutional net buying +29.4% · Short interest elevated 10.9% · Short interest fell -78.4%p over the last 68 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-5.8%
Insiders net selling
🏦 Institutions (funds & investors)
+29.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.5%
Retail-led
Utilities 초소형주 Median 7.4%
🧑‍💼 Insiders 78.3%
Founder/management large holders (strong skin-in-the-game)
Utilities 초소형주 Median 20.2%
👤 Retail investors (estimated) 16.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.9%
Somewhat high
Utilities 초소형주 Median 2.6%
Past 68 days 📉 -78.4%p decrease
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 290.9M주
Float (tradable shares) 50.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 68 days.

ETFs holding SAFX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SAFX SAFX This Stock
$138.7M0.8 4.4 - - -6.7%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
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FAQ

What kind of company is 엑스씨에프 글로벌(SAFX)?

엑스씨에프 글로벌(SAFX) belongs to the Utilities sector and operates in the Utilities - Renewable industry.

What is the market cap of SAFX?

The market cap of SAFX is approximately $139M, ranking 4,354 within its sector.

What is the P/E ratio of SAFX?

SAFX has a P/E ratio of approximately 0.8x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for SAFX?

SAFX has recorded a 52-week high of $1.86 and a low of $0.12.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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