MP · MP Materials Corp. / DE

Track MP — free

$45.73 -1.56 (-3.30%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.70B

178.10M

Volume · Oct 1 4.93M Avg daily vol (3M) 5.83M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$305.38M

Trailing 12 months

Net income (TTM)

−$60.62M

Trailing 12 months

Revenue growth YoY

+89.0%

Year over year

Operating margin

-41.5%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-5.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$505.51M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+8.9%

Year over year · more shares

Price change (1Y)

-29.5%

Trailing year

Short interest

18.9%

Latest settlement · 7.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −7%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 15%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −12%

trailing

6-month return −12%

trailing

YTD return −6%

this year

Relative strength −24%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $51 › 200d $57 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +133 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

18.85% of float · ▲ +4.5% MoM · 7.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

771 holders — near 3-yr high, broad support

Squeeze score 79

high risk · 0–100

Fundamentals

Excellent

Revenue growth +147%

Y/Y

EPS growth +12%

Y/Y

Free cash flow $-328.1M

Buyback $375.0M

remaining

Balance sheet $167.3M

net cash

Quant / Vol

risk profile

Very High

Volatility 75%

annualized · 1-yr

Max drawdown −61%

past year

ATR 5.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 6, 2026

CapEx · full year $500M – $600M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

15% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $51 › 200d $57 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +133 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

18.85% of float · ▲ +4.5% MoM · 7.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

771 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $38 Now $47 · 15% Range high $99

vs 200-day avg -17% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Segment Adjusted EBITDA non-GAAP	$40.04M	the three months ended June 30, 2026 filing	—

Segment capital expenditures	$230.03M	the three months ended June 30, 2026 filing	+693.3%

Total capital expenditures	$29.01M	For the three months ended June 30, 2025 filing	—
Adjusted Diluted EPS non-GAAP	-$0.01	Q2 2026	—
GAAP → non-GAAP reconciliation GAAP Diluted loss per common share -$0.11 +$0.06 Stock-based compensation expense +$0.08 Initial start-up costs +$0 Transaction-related and other costs +$0 Loss (gain) on disposals of long-lived assets, net +$0.01 Change in fair value of derivative instrument -$0.05 Tax impact of adjustments above = Adjusted Diluted EPS -$0.01
Adjusted diluted weighted-average shares outstanding non-GAAP	198,910,001	six months ended June 30, 2026	—
Adjusted EBITDA non-GAAP	$65.1M	six months ended June 30, 2026	—
Adjusted Net Income (Loss) non-GAAP	$4.56M	six months ended June 30, 2026	—
Magnetics Segment Adjusted EBITDA non-GAAP	$7.53M	Q2 2026	-6.9%

Materials Segment Adjusted EBITDA non-GAAP	$32.51M	Q2 2026	—

NdPr Production Volume (MTs)	840	Q2 2026	—
NdPr Sales Volume (MTs)	1,006	Q2 2026	—
Price protection agreement income	$17.58M	Q2 2026	—

REO Production Volume (MTs)	11,072	Q2 2026	—
Total Segment Adjusted EBITDA non-GAAP	$40.04M	Q2 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Other Industrial Metals & Mining — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MP MP Materials Corp. / DE this stock	$8.70B	-6.4%	+147.2%	—	18.9%
BHP BHP Group Ltd	$215.57B	+40.5%	—	—	0.7%
RTNTF Rio Tinto Ltd	$196.89B	+20.6%	—	—	0.0%
RIO Rio Tinto PLC	$153.79B	+17.7%	—	—	0.6%
GLCNF Glencore plc/ADR	$87.28B	+36.6%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

771

% held: 122.0%
Net QoQ: +14.6M sh
Top holder: UBS Group AG

Held Float

View

Held by Funds

Fund positions

430

View

Short & Settlement

Short Interest Rising

Shares short

33.6M

Days to cover: 7.1d
Change: +1.5M sh

View

Short Volume

Short vol %

63%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

12.2K

Value: $616.2K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

50.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Thomas Suozzi

Amount: $15.0K–$50.0K
Traded: May 5, 2022

View

Financials

Revenue (FY)

$224.4M

Net income (FY): $-85.9M
EPS diluted: $-0.50

View

Buybacks

Authorized

$600.0M

Remaining: $375.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 8

View

Proposed Sales

Value

$17.1M

Shares: 250.0K
Filed: Jun 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
MP	-3.3%	-12.0%	-12.3%	-13.6%	-6.4%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-2.6%	-12.1%	-24.4%	-13.1%	-18.2%

Capital returns

Buyback program · as of Jun 30, 2025

Authorized

$600.00M

Spent (derived)

$225.00M

Remaining

$375.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1801368 CUSIP 553368101 13F (30d) 17 filings 14 filers Visit website Investor relations

MP · MP Materials Corp. / DE

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns