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USA Rare Earth, Inc. (USAR)

NASDAQ: USAR · USD

$10.5

+0.06 (+0.6%)· Recorded snapshot

Market cap	3.9B
Revenue (ttm)	13.2M
Net income (ttm)	-311.2M
EPS (ttm)	-$1.96
Shares out	375.1M
Volume	11,555,563
Beta	2.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.2M
Net income (ttm): -311.2M
EPS (ttm): -$1.96
Market cap: 3.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ถือ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ถือ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ถือ

Metric	Value
Amount currency	USD
CIK code	0001970622
Company name	USA Rare Earth, Inc.
Country	United States
Country code	US
CUSIP number	91733P107
Earnings date	2026-11-09
Earnings time	amc
Employees	132
Employees change	102
Employees growth	340%
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
In index	RUSSELL2000
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	US91733P1075
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$10.46
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	USAR
Tags	rare-earth
U.S. state	Oklahoma
Website	https://www.usare.com

Metric

Value

Amount currency

USD

CIK code

0001970622

Company name

USA Rare Earth, Inc.

Country

United States

Country code

CUSIP number

91733P107

Earnings date

2026-11-09

Earnings time

amc

Employees

132

Employees change

102

Employees growth

340%

Enterprise value

$2.4B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2019

In index

RUSSELL2000

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

Is SPAC

ISIN number

US91733P1075

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$3.9B

Market cap category

Mid-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$10.46

Price currency

USD

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

USAR

Tags

rare-earth

U.S. state

Oklahoma

Website

https://www.usare.com

Metric	Value
Earnings yield	-18.72%
EV/Sales	180.07x
FCF / EV yield	-10.36%
FCF yield	-6.3%
Forward EV/Sales	6.91x
Forward P/S	11.36x
Industry forward P/E	13.51x
Industry P/E	21.48x
P/B ratio	1x
P/S ratio	296.08x
Price / tangible book value	1.67x
Sector forward P/E	15.02x
Sector P/E	22.73x

Metric

Value

Earnings yield

-18.72%

EV/Sales

180.07x

FCF / EV yield

-10.36%

FCF yield

-6.3%

Forward EV/Sales

6.91x

Forward P/S

11.36x

Industry forward P/E

13.51x

Industry P/E

21.48x

P/B ratio

P/S ratio

296.08x

Price / tangible book value

1.67x

Sector forward P/E

15.02x

Sector P/E

22.73x

Metric	Value
Gross margin	-9.74%
Operating margin	-858.65%
Pretax margin	-2,194%
Profit per employee	$-2.4M
Revenue per employee	$99,712
ROA	-4.44%
ROCE	-3.83%
ROE	-23.56%
ROIC	-5.78%
SBC / revenue	140.41%
Tax / revenue	-9.5%

Metric

Value

Gross margin

-9.74%

Operating margin

-858.65%

Pretax margin

-2,194%

Profit per employee

$-2.4M

Revenue per employee

$99,712

ROA

-4.44%

ROCE

-3.83%

ROE

-23.56%

ROIC

-5.78%

SBC / revenue

140.41%

Tax / revenue

-9.5%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth (QoQ)	2.16%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth (QoQ)

2.16%

Revenue growth years

Metric	Value
Capital expenditures	$-139.5M
Depreciation and amortization	$5.5M
EBIT	$-113M
EBITDA	$-107.6M
EPS	$-1.96
FCF per share	$-0.65
Financing cash flow	$1.8B
Free cash flow	$-245.5M
Free cash flow minus SBC	$-264M
Gross profit	$-1.3M
Income taxes	$-1.3M
Investing cash flow	$-241.7M
Net borrowing	$-1.6M
Net cash flow	$1.5B
Net income	$-311.2M
Operating cash flow minus SBC	$-124.6M
Operating income	$-113M
Revenue	$13.2M
Stock-based compensation	$18.5M

Metric

Value

Capital expenditures

$-139.5M

Depreciation and amortization

$5.5M

EBIT

$-113M

EBITDA

$-107.6M

EPS

$-1.96

FCF per share

$-0.65

Financing cash flow

$1.8B

Free cash flow

$-245.5M

Free cash flow minus SBC

$-264M

Gross profit

$-1.3M

Income taxes

$-1.3M

Investing cash flow

$-241.7M

Net borrowing

$-1.6M

Net cash flow

$1.5B

Net income

$-311.2M

Operating cash flow minus SBC

$-124.6M

Operating income

$-113M

Revenue

$13.2M

Stock-based compensation

$18.5M

Metric	Value
Altman Z-Score	4.4
Book value per share	$10.37
Debt / equity	0
Goodwill	$134.8M
Interest coverage	-601.15
Long-term assets	$1.3B
Long-term liabilities	$400.5M
Net cash (debt)	$1.5B
Net cash / market cap	39.18%
Net cash growth	1,168.44%
Net debt / equity	-0.6
Piotroski F-Score	2
Property, plant and equipment	$166.2M
Shareholders' equity	$2.5B
Tangible book value	$2.3B
Tangible book value per share	$9.55
Total assets	$3B
Total cash	$1.5B
Total debt	$3.2M
Total liabilities	$451.5M
WACC	19.01%

Metric

Value

Altman Z-Score

4.4

Book value per share

$10.37

Debt / equity

Goodwill

$134.8M

Interest coverage

-601.15

Long-term assets

$1.3B

Long-term liabilities

$400.5M

Net cash (debt)

$1.5B

Net cash / market cap

39.18%

Net cash growth

1,168.44%

Net debt / equity

-0.6

Piotroski F-Score

Property, plant and equipment

$166.2M

Shareholders' equity

$2.5B

Tangible book value

$2.3B

Tangible book value per share

$9.55

Total assets

$3B

Total cash

$1.5B

Total debt

$3.2M

Total liabilities

$451.5M

WACC

19.01%

Metric	Value
Asset turnover	0.01
Current assets	$1.7B
Current liabilities	$51M
Current ratio	32.79
Net working capital	$92.1M
Quick ratio	30.12
Working capital	$1.6B
Working capital turnover	0.02

Metric

Value

Asset turnover

0.01

Current assets

$1.7B

Current liabilities

$51M

Current ratio

32.79

Net working capital

$92.1M

Quick ratio

30.12

Working capital

$1.6B

Working capital turnover

0.02

Metric	Value
Buyback yield / dilution	-109.96%
Dividend yield	0%
Shareholder yield	-109.96%

Metric

Value

Buyback yield / dilution

-109.96%

Dividend yield

Shareholder yield

-109.96%

Metric	Value
150-day SMA	$18.59
1D price change	0.58%
1M price change	-31.52%
1M total return	-31.52%
1W price change	3.33%
1W total return	3.33%
1Y price change	-51.88%
1Y return CAGR	-51.9%
1Y total return	-51.88%
20-day SMA	$11.37
200-day SMA	$18.97
3M price change	-30.38%
3M total return	-30.38%
3Y price change	1.61%
3Y return CAGR	0.53%
3Y total return	1.61%
50-day SMA	$14.60
50-day SMA vs 200-day SMA	50under200
52-week high	$32.80
52-week high date	2026-06-03
52-week low	$8.89
52-week low date	2026-10-26
6M price change	-55.78%
6M total return	-55.78%
After-hours change	1.05%
After-hours close	$10.46
After-hours price	$10.57
All-time high	$43.98
All-time high date	2025-10-13
All-time low	$5.56
All-time low date	2025-03-27
Average true range (ATR)	$0.79
Average volume	13.5M
Beta (1Y)	3.79
Beta (2Y)	-0.05
Beta (5Y)	2.69
Change from 52-week high	-68.11%
Change from 52-week low	17.73%
Change from all-time high	-76.36%
Change from all-time low	86.96%
Change from open	0.48%
Day's gap	0.1%
Dollar volume	$120.9M
High price	$10.49
Low price	$9.85
Monthly RSI	44.68
Open price	$10.41
Position in 52-week range	95.31%
Premarket change	0.29%
Premarket close	$10.40
Premarket price	$10.43
Premarket volume	564.3K
Previous close	$10.40
Price vs 150-day SMA	-44.08%
Price vs 20-day SMA	-8.53%
Price vs 200-day SMA	-45.21%
Price vs 50-day SMA	-28.81%
Relative volume	0.85
RSI	37.19
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.47
Sortino ratio	-0.3
Sortino ratio (3Y)	0.87
Volume	11.6M
Weekly RSI	35.82
YTD price change	-12.65%
YTD total return	-12.65%

Metric

Value

150-day SMA

$18.59

1D price change

0.58%

1M price change

-31.52%

1M total return

-31.52%

1W price change

3.33%

1W total return

3.33%

1Y price change

-51.88%

1Y return CAGR

-51.9%

1Y total return

-51.88%

20-day SMA

$11.37

200-day SMA

$18.97

3M price change

-30.38%

3M total return

-30.38%

3Y price change

1.61%

3Y return CAGR

0.53%

3Y total return

1.61%

50-day SMA

$14.60

50-day SMA vs 200-day SMA

50under200

52-week high

$32.80

52-week high date

2026-06-03

52-week low

$8.89

52-week low date

2026-10-26

6M price change

-55.78%

6M total return

-55.78%

After-hours change

1.05%

After-hours close

$10.46

After-hours price

$10.57

All-time high

$43.98

All-time high date

2025-10-13

All-time low

$5.56

All-time low date

2025-03-27

Average true range (ATR)

$0.79

Average volume

13.5M

Beta (1Y)

3.79

Beta (2Y)

-0.05

Beta (5Y)

2.69

Change from 52-week high

-68.11%

Change from 52-week low

17.73%

Change from all-time high

-76.36%

Change from all-time low

86.96%

Change from open

0.48%

Day's gap

0.1%

Dollar volume

$120.9M

High price

$10.49

Low price

$9.85

Monthly RSI

44.68

Open price

$10.41

Position in 52-week range

95.31%

Premarket change

0.29%

Premarket close

$10.40

Premarket price

$10.43

Premarket volume

564.3K

Previous close

$10.40

Price vs 150-day SMA

-44.08%

Price vs 20-day SMA

-8.53%

Price vs 200-day SMA

-45.21%

Price vs 50-day SMA

-28.81%

Relative volume

0.85

RSI

37.19

Sharpe ratio

-0.23

Sharpe ratio (3Y)

0.47

Sortino ratio

-0.3

Sortino ratio (3Y)

0.87

Volume

11.6M

Weekly RSI

35.82

YTD price change

-12.65%

YTD total return

-12.65%

Metric	Value
Float	279.2M
Float percentage	74.45%
Shares change (QoQ)	17.1%
Shares change (YoY)	109.96%
Shares held by insiders	5.11%
Shares held by institutions	44.93%
Shares outstanding	375.1M
Short % of float	16.18%
Short % of shares	12.04%
Short ratio	3.5 days

Metric

Value

Float

279.2M

Float percentage

74.45%

Shares change (QoQ)

17.1%

Shares change (YoY)

109.96%

Shares held by insiders

5.11%

Shares held by institutions

44.93%

Shares outstanding

375.1M

Short % of float

16.18%

Short % of shares

12.04%

Short ratio

3.5 days

Metric	Value
Page views	659

Metric

Value

Page views

659

USA Rare Earth, Inc. (USAR)

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