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USAR · USA Rare Earth, Inc.

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$19.41 +1.12 (+6.12%) At close · Aug 25
Market Cap
$4.48B
Shares
244.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.41 Open$18.48 Day$17.97–19.47 52W close$11.90–38.68 Avg vol 30d12.2M Short int28.4M · 11.6% float · 2.2d Short vol44% Last earningsAug 10, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +38%
      trailing
      6-month return +3%
      trailing
      YTD return +63%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $18 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +23% holders QoQ · +124 funds added
      Insider flow Distributing
      Net -$296.0K over 90 days · 100% sells
      Short interest Falling
      11.61% of float · ▼ -2.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      399 holders — near 3-yr high, broad support
      Squeeze score 61
      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 114%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 7.5%
      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

      Latest guidance · from the 8-K filed Jan 26, 2026
      EBITDA · 2030E Non-GAAP $1.2B
      Free Cash Flow · 2030E Non-GAAP $900M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted ongoing operating expenses · Q4 2025 $13M – $15M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +23% holders QoQ · +124 funds added
      Insider flow Distributing
      Net -$296.0K over 90 days · 100% sells
      Short interest Falling
      11.61% of float · ▼ -2.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      399 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $19 · 28% Range high $39
      vs 200-day avg +1% vs 50-day avg +5%

      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
      cash balance 1.53B as of June 30, 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
      USAR
      USA Rare Earth, Inc.
      this stock
      		$4.48B +63.1% — — 11.6%
      BHP
      BHP Group Ltd
      		 $250.82B +63.5% — — 0.7%
      RTNTF
      Rio Tinto Ltd
      		 $208.03B +31.9% — — 0.0%
      RIO
      Rio Tinto PLC
      		 $170.50B +33.5% — — 0.6%
      GLCNF
      Glencore plc/ADR
      		 $95.42B +50.1% — — 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
      399
      % held
      66.8%
      Net QoQ
      +11.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      188
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.4M
      Days to cover
      2.2d
      Change
      -633.2K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8K
      Value
      $41.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$296.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.6M
      Net income (FY)
      $-297.6M
      EPS diluted
      $-3.31
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 24, 2026
      This year
      30
      View
      Proposed Sales
      Value
      $296.0K
      Shares
      13.0K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      USAR +4.9% +38.1% +2.6% +29.8% +63.1%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +5.1% +34.7% -9.2% +27.3% +50.8%
      Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 315 filings 314 filers Visit website Investor relations

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