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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

USAR stock hub

USA Rare Earth, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
5.9B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
USAR
In the news

Latest news · USAR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.2P50 15.9P75 23.6
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROE-107.2
P25 -20.7P50 0.8P75 14.1
ROIC-10.6
P25 -9.3P50 3.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All USAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
193
Groups with data
11
Currency
USD
Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001787434
Company name
USA Rare Earth, Inc.
Country
United States
Country code
US
Cusip
91733P107
Employees
132
Employees Change
102%
Employees Change Percent
340
Enterprise value
$5.5B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Other Industrial Metals & Mining
Isin
US91733P1075
Last refreshed
2026-05-10
Market cap
$5.9B
Market cap category
Mid-Cap
Price
$26.96
Price currency
USD
Rev Per Employee
12,446.97x
Sector
Materials
Sic
1000
Symbol
USAR
Tags
rare-earth
Website
https://www.usare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-5.52%
EV Sales Forward
104.03x
EV/Sales
3,359.72x
FCF yield
-1.47%
P/B ratio
8.1x
P/S ratio
3,576.93x
PS Forward
110.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Gross margin
11.87%
Gross Profit
$195,000
Net Income
$-324.5M
Net Income Growth Years
0%
Pretax Margin
-18,179.18%
Profit Per Employee
$-2.5M
ROA
-7.78
ROCE
-7.24
ROE
-107.2
ROIC
-10.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

3
MetricValue
Cagr1y
153.54%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0
Assets
$695M
Cash
$359.9M
Current Assets
$385.4M
Current Liabilities
$37.9M
Debt
$3M
Debt Equity
$0.01
Equity
$503.2M
Interest Coverage
-342.1
Liabilities
$191.8M
Long Term Assets
$309.6M
Long Term Liabilities
$153.9M
Net Cash
$356.9M
Net Cash By Market Cap
$6.07
Net Cash Growth
2,143.53%
Net Debt Equity
$-0.71
Tangible Book Value
$289.2M
Tangible Book Value Per Share
$1.95
WACC
17.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
10.17
Net Working Capital
$-10.2M
Quick ratio
9.59
Working Capital
$347.5M
Working Capital Turnover
$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-64.64%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
153.38%
200-day SMA
18.48
50-day SMA
19.79
50-day SMA vs 200-day SMA
50over200
All Time High
43.98
All Time High Change
-38.7%
All Time High Date
2025-10-13
All Time Low
5.56
All Time Low Change
384.89%
All Time Low Date
2025-03-27
ATR
2.2
Beta
2.41
Beta1y
0.96
Beta2y
-0.71
Ch YTD
126.6
High
27.61
High52
43.98
High52 Date
2025-10-13
High52ch
-38.7%
Low
25.8
Low52
8
Low52 Date
2025-05-29
Low52ch
237%
Ma50ch
36.26%
Premarket Change Percent
3.11
Premarket Price
$27.2
Premarket Volume
869,465
Price vs 200-day SMA
45.87%
RSI
62.99
RSI Monthly
65.59
RSI Weekly
63.49
Sharpe ratio
1.32x
Sortino ratio
2.34
Total Return
-64.64%
Tr YTD
126.6
Tr1m
84.15%
Tr1w
2.39%
Tr3m
23.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
5
Analyst Count Top
1
Analyst Price Target Top
$35
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$-0.21
Earnings Revenue Estimate
3,742,856x
Operating Income
$-47.5M
Operating margin
-2,894
Price target
$32.75
Price Target Change
$21.48
Price Target Change Top
$29.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
167,987,148%
Float Percent
77.06%
Net Borrowing
357,000
Shares Insiders
8.17%
Shares Institutions
31.35%
Shares Out
217,985,608
Shares Qo Q
2.6%
Shares Yo Y
64.64%
Short Float
15.57%
Short Ratio
2.1
Short Shares
12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-95.1M
Average Volume
19,787,190.3x
Bv Per Share
3.33
CAPEX
$-37.4M
Ch1m
84.15
Ch1w
2.39
Ch1y
153.4
Ch3m
23.44
Ch6m
55.3
Change
2.2%
Change From Open
-1.06
Close
26.38
Days Gap
3.3
Depreciation Amortization
1,251,000
Dollar Volume
444,805,005.9
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-47.5M
EBITDA
$-46.3M
EPS
$-3.31
F Score
2
FCF
$-86.3M
FCF EV Yield
-1.56x
FCF Per Share
$-0.4
Financing CF
531,715,000
Fiscal Year End
December
Founded
2,019
Goodwill
134,848,000
Income Tax
$-160,000
Investing CF
-139,566,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-31
Last Split Type
Never
Ma150
19.56
Ma150ch
37.85%
Ma20
23.09
Ma20ch
16.75%
Net CF
343,164,000
Next Earnings Date
2026-05-13
Open
27.25
Optionable
Yes
Position In Range
64.09
Post Close
26.96
Postmarket Change Percent
-0.37
Postmarket Price
$26.86
Ppne
104,109,000
Pre Close
26.38
Price Date
2026-05-08
Ptbv Ratio
20.32
Relative Volume
0.83x
Revenue
1,643,000x
SBC By Revenue
533.17x
Share Based Comp
8,760,000
Tax By Revenue
-9.74x
Tr6m
55.3%
Us State
Oklahoma
Views
199
Volume
16,498,702
Z Score
3.37
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does USAR pay a dividend?

Capital-return profile for this ticker.

Performance

USAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+153.4%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns USAR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+31.3%
Float: +77.1% of shares outstanding
Insider ownership
+8.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+15.6%
2.1 days to cover
Y/Y dilution
+64.6%
Negative means the company is buying back shares.
Technical

USAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
63.0
Neutral momentum band
Price vs 200-day MA
+45.9%
50/200-day relationship not available
Beta (5Y)
2.41
More volatile than the market
Sharpe ratio
1.32
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

USAR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%बेचें
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%मज़बूत ख़रीद
Questions

About USAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current USAR stock rating?

USA Rare Earth, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full USAR analysis?

The full report lives at /stocks/USAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for USAR?

The latest report frames USAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the USAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.