USAR · USA Rare Earth, Inc.

Track USAR — free

$12.18 -0.38 (-3.03%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.07B

244.72M

Volume · Oct 12 1.78M Avg daily vol (3M) 12.45M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 2 wks

Latest filing: 10-Q

filed Aug 10, 2026

Q2 2026 earnings call transcript

call held Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$13.16M

Trailing 12 months

Net income (TTM)

−$284.21M

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

-3,621.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-8.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$1.53B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+148.0%

Year over year · more shares

Price change (1Y)

-59.6%

Trailing year

Short interest

18.5%

Latest settlement · 3.3 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026

Q2 FY26

TL;DR. USA Rare Earth reported a Q2 net loss of $10.3M and adjusted net loss of $33.5M, while finalizing $1.6B of CHIPS Act funding with the Department of Commerce, signing the ~$2.8B Serra Verde acquisition, closing the TMRC deal, and targeting first magnet sales by year-end 2026.

Bullish

+ Finalized up to $1.6B in CHIPS Act funding with the U.S. Department of Commerce
+ Signed ~$2.8B definitive agreement to acquire Serra Verde, securing the only large-scale heavy rare earth producer outside Asia
+ Selected Blacksburg, SC, and broke ground on second U.S. magnet and metals facility targeting 10,000 tpa total domestic capacity by 2029
+ Secured 2,500 metric tons of MOUs/LOIs with multinationals plus production purchase orders, with first magnet sales expected by year-end 2026
+ Closed TMRC acquisition and took definitive 13.6% stake in Carester to consolidate Round Top and add heavy rare earth processing IP

Bearish

− CEO Barbara Humpton retiring October 1, with transition contingent on Serra Verde deal close

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

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

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

Market backdrop VIX 14.8 · calm Equity put/call 0.56

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −35%

below

Price vs 50-day avg −24%

below

RSI (14) 28

oversold

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −19%

trailing

6-month return −44%

trailing

YTD return +6%

this year

Relative strength −54%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $17 › 200d $19 — 200d above 50d

Institutional flow Accumulating

18 of 409 funds reported for Sep 30 · net +227.9K sh shares · +3 new

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Rising

18.46% of float · ▲ +15.7% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

409 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Weak

Gross margin 12%

EPS growth −728%

Y/Y

Quant / Vol

risk profile

Very High

Volatility 108%

annualized · 1-yr

Max drawdown −69%

past year

ATR 6.5%

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

what management promised — and delivered

Prior guidance period ended · from the 8-K filed Jan 26, 2026

Operating expenses · year ended December 31, 2025 $56M – $62M

Operating loss · year ended December 31, 2025 $56M – $62M

Capital expenditures · year ended December 31, 2025 $37M – $43M

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−35% Bearish

Price vs 50-day avg

−24% Bearish

RSI (14)

28 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $17 › 200d $19 — 200d above 50d

Institutional flow Accumulating

18 of 409 funds reported for Sep 30 · net +227.9K sh shares · +3 new

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Rising

18.46% of float · ▲ +15.7% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

409 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $12 Now $13 · 2% Range high $39

vs 200-day avg -35% vs 50-day avg -24%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$3.07B	+5.5%	—	—	18.5%
BHP BHP Group Ltd	$220.45B	+43.7%	—	—	0.8%
RTNTF Rio Tinto Ltd	$182.64B	+13.5%	—	—	0.0%
RIO Rio Tinto PLC	$154.15B	+18.4%	—	—	0.6%
GLCNF Glencore plc/ADR	$90.76B	+43.1%	—	—	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

410

% held: 67.0%
Reported: 18 of 409
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

210

View

Short & Settlement

Short Interest Rising

Shares short

45.2M

Days to cover: 3.3d
Change: +6.1M sh

View

Short Volume

Short vol %

61%

As of: Oct 9, 2026

Short Total

View

Fails to Deliver

FTD shares

30.9K

Value: $481.2K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: Sep 7, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.2M

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

8-K

Filed: Oct 1, 2026
This year: 34

View

Proposed Sales

Value

$1.2M

Shares: 88.4K
Filed: Oct 2, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 10, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
USAR	-7.6%	-19.3%	-44.4%	-10.8%	+5.6%
SPY	+1.2%	+1.9%	+9.9%	+2.1%	+14.2%
vs SPY	-8.7%	-21.2%	-54.2%	-12.9%	-8.6%

Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 20 filings 19 filers Visit website Investor relations

USAR · USA Rare Earth, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance