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USAR

USA Rare Earth, Inc.
$18.48 -0.39 (-2.07%) At close · Jul 10
Market Cap
$4.12B
Shares
223,035,366

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.48 Open$18.80 Day$18.30–19.08 52W$10.50–43.98 Avg vol 30d14.3M Short int27.7M · 12.4% float · 2.0d Short vol46% Last earningsMay 13, 2026 DataJul 2023–Jul 2026 Filing10-Q · May 14
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

      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 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +10%
      trailing
      YTD return +55%
      this year
      Relative strength +1%
      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
      12.42% of float · ▲ +6.8% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      323 holders — near 1-yr high, broad support
      Squeeze score 59
      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 120%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 9.5%
      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.

      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
      −22% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% 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
      12.42% of float · ▲ +6.8% MoM · 2.0 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 $11 Now $18 · 24% 52-wk high $44
      vs 200-day avg -9% vs 50-day avg -22%

      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
      		$4.12B +55.3% — — 12.4%
      BHP
      BHP Group Ltd
      		 $207.50B +38.0% — — 0.7%
      RTNTF
      Rio Tinto Ltd
      		 $180.87B +12.5% — — 0.0%
      RIO
      Rio Tinto PLC
      		 $147.24B +16.3% — — 0.8%
      GLCNF
      Glencore plc/ADR
      		 $79.33B +25.1% — — 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
      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
      27.7M
      Days to cover
      2.0d
      Change
      +1.8M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 10, 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
      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 -3.5% -11.2% +10.1% -14.4% +55.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.9% -15.3% +1.0% -15.5% +44.6%
      Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 16 filings 16 filers Visit website Investor relations

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