USAR

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −23%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −17%

trailing

6-month return +11%

trailing

YTD return +55%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $24 › 200d $20 — 50d above 200d

Institutional flow Accumulating

16 of 323 funds reported for Jun 30 · net +134.7K sh shares · +7 new

Insider flow Distributing

Net -$296.0K over 90 days · 100% sells

Short interest Rising

11.63% of float · ▲ +17.9% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

323 holders — near 1-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Fair

Gross margin 12%

EPS growth −728%

Y/Y

Balance sheet $359.9M

net cash

Quant / Vol

risk profile

Very High

Volatility 121%

annualized · 1-yr

Max drawdown −69%

past year

ATR 10.3%

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.

Up next

Next earnings call

Aug 9, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 14, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−23% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

26% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $24 › 200d $20 — 50d above 200d

Institutional flow Accumulating

16 of 323 funds reported for Jun 30 · net +134.7K sh shares · +7 new

Insider flow Distributing

Net -$296.0K over 90 days · 100% sells

Short interest Rising

11.63% of float · ▲ +17.9% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

323 holders — near 1-yr high, broad support

Price context

position in its 52-week range

52-wk low $9 Now $18 · 26% 52-wk high $44

vs 200-day avg -9% vs 50-day avg -23%

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

Key metrics

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

Metric	Latest	Period	YoY
adjusted net loss non-GAAP	$24.1M	Q1 2026 call	—
adjusted net loss per share non-GAAP	$0.12	Q1 2026 call	—
capital expenditures	$40M	Q1 2026 call	—
ongoing operating expenses non-GAAP	$25M	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Other Industrial Metals & Mining — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
USAR USA Rare Earth, Inc. this stock	$4.21B	+55.0%	—	—	11.6%
BHP BHP Group Ltd	$203.00B	+32.3%	—	—	0.7%
RTNTF Rio Tinto Ltd	$180.87B	+12.5%	—	—	0.1%
RIO Rio Tinto PLC	$147.76B	+14.9%	—	—	0.9%
GLCNF Glencore plc/ADR	$79.68B	+22.6%	—	—	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

330

% held: 67.7%
Reported: 16 of 323
Top holder: Alyeska Investment Group,…

Held Float

View

Held by Funds

Fund positions

177

View

Short & Settlement

Short Interest Rising

Shares short

25.9M

Days to cover: 1.5d
Change: +3.9M sh

View

Short Volume

Short vol %

41%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

270.8K

Value: $6.1M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

57.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$296.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$1.6M

Net income (FY): $-297.6M
EPS diluted: $-3.31

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 23

View

Proposed Sales

Value

$296.0K

Shares: 13.0K
Filed: Jun 8, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
USAR	-14.5%	-16.9%	+10.7%	-14.5%	+55.0%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-14.3%	-17.8%	+3.2%	-14.3%	+45.7%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance