USAR · USA Rare Earth, Inc. · Metrics
$9.33
-0.30 (-3.12%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.28B
Shares
244.72M
Volume · Oct 23
9.69M
Avg daily vol (3M)
12.99M
USAR metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.33
Market cap
$2.28B
Price action
20 metricsPrice change (1W)
-11.5%
Price change (30D)
-35.3%
Price change (3M)
-34.1%
Price change (6M)
-57.3%
Price change (YTD)
-21.6%
Price change (1Y)
-61.2%
Trailing year
Price change (5Y)
—
52-week high
$30.70
52-week low
$9.33
Change from 52-week high
-69.6%
Change from 52-week low
+0.0%
Annualized volatility
103.3%
Annualized volatility (3M)
77.3%
Beta
3.9
RSI (14D)
22.7
Price vs SMA 50
-38.5%
Price vs SMA 200
-51.1%
Avg volume (3M)
12.99M
Relative volume
0.8
Average dollar volume
$201.76M
Company
3 metricsSector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
244.72M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
173.5×
reciprocal yield 0.6%
P / book
0.9
reciprocal yield 111.1%
FCF yield
-10.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-12.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
-9.7%
Operating margin
-3,621.6%
Trailing 12 months
Net margin
-18,110.7%
Gross profit (TTM)
−$1.28M
Operating profit (TTM)
−$124.97M
Net income (TTM)
−$284.21M
Trailing 12 months
Diluted EPS (TTM)
$-2.74
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$13.16M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+148.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.2%
Return on assets
-9.5%
Debt / equity
—
Current ratio
32.8
EBITDA (TTM)
−$122.71M
Free cash flow (TTM)
−$245.52M
Quick ratio
31.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.53B
Latest balance sheet
Cash & equivalents
$1.53B
Total assets
$3.00B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$106.07M
Capital expenditures (TTM)
$139.45M
R&D (TTM)
$36.64M
SG&A (TTM)
—
Stock compensation (TTM)
$18.48M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
409
13F filer change QoQ
+80
Institutional ownership
66.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+10.1%
Holder tenure
3.8
Price vs estimated holder cost
+11.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.2%
Short interest
3 metricsShort interest
18.5%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.22M
Insider-sentiment score
35 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1970622
CUSIP
91733P107
13F (30d)
72 filings
72 filers
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Investor relations