Business Description
ISIN : US91733P1075
Total Employee Number:
132Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 478.77 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -96.9 | |||||
3-Year EPS without NRI Growth Rate | -26.7 | |||||
3-Year FCF Growth Rate | -38 | |||||
3-Year Book Growth Rate | 114.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 885.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.97 | |||||
9-Day RSI | 36.34 | |||||
14-Day RSI | 39.97 | |||||
3-1 Month Momentum % | -18.09 | |||||
6-1 Month Momentum % | -1.98 | |||||
12-1 Month Momentum % | 24.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 32.79 | |||||
Quick Ratio | 31.8 | |||||
Cash Ratio | 29.99 | |||||
Days Inventory | 909.06 | |||||
Days Sales Outstanding | 145.36 | |||||
Days Payable | 278.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.8 | |||||
Shareholder Yield % | -42.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.26 | |||||
Operating Margin % | -946.09 | |||||
Net Margin % | -2159.3 | |||||
EBITDA Margin % | -2116.21 | |||||
FCF Margin % | -1867.92 | |||||
OCF Margin % | -808.43 | |||||
ROE % | -30.14 | |||||
ROA % | -22.44 | |||||
ROIC % | -27.93 | |||||
3-Year ROIIC % | -12.47 | |||||
ROC (Joel Greenblatt) % | -211 | |||||
ROCE % | -23.05 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 223.15 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.64 | |||||
EV-to-EBIT | -8.05 | |||||
EV-to-EBITDA | -8.21 | |||||
EV-to-Revenue | 176.51 | |||||
EV-to-Forward-Revenue | 7.17 | |||||
EV-to-FCF | -9.45 | |||||
| Price-to-Net-Current-Asset-Value | 3.15 | |||||
| Price-to-Net-Cash | 3.57 | |||||
Earnings Yield (Greenblatt) % | -12.42 | |||||
FCF Yield % | -4.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
USA Rare Earth Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.162 | ||
| EPS (TTM) ($) | -2.396 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 133.72 | ||
| 14-Day RSI | 39.97 | ||
| 14-Day ATR ($) | 1.07803 | ||
| 20-Day SMA ($) | 17.33025 | ||
| 12-1 Month Momentum % | 24.29 | ||
| 52-Week Range ($) | 11.45 - 43.98 | ||
| Shares Outstanding (Mil) | 375.39 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
USA Rare Earth Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
USA Rare Earth Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 17:00 | 19.33 (+5.28%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 19.33 (+5.28%) | ||
| General meeting for 2026 | 2026-06-03 10:00 | 30.70 (+0.59%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-02 11:20 | 29.43 (+5.69%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 17:00 | 25.55 (-0.85%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 25.55 (-0.85%) | ||
| USA Rare Earth Strategic Investment in Carester | 2026-04-09 08:30 | 16.78 (+4.81%) | ||
| Annual report for 2025 | 2026-03-30 | 15.42 (-2.10%) |
USA Rare Earth Inc Frequently Asked Questions
Guru Commentaries on NAS:USAR
USA Rare Earth is a vertically integrated rare earths producer developing mining, separation and magnet manufacturing capabilities. We initiated a GardenSM position after the company announced its acquisition of Serra Verde, which we believe will strengthen its franchise and advance its strategy to build an integrated mine-to-magnet platform. The acquisition will provide exposure to strategic heavy rare earth production outside China and appears to position the company as one of the highest quality franchises in the Western Hemisphere poised to benefit from growing rare earth demand and the geopolitical shift away from Eastern Hemisphere-based suppliers.
USA Rare Earth is a vertically integrated rare earths producer developing mining, separation and magnet manufacturing capabilities. We initiated a GardenSM position after the company announced its acquisition of Serra Verde, which we believe will strengthen its franchise and advance its strategy to build an integrated mine-to-magnet platform. The acquisition will provide exposure to strategic heavy rare earth production outside China and appears to position the company as one of the highest quality franchises in the Western Hemisphere poised to benefit from growing rare earth demand and the geopolitical shift away from Eastern Hemisphere-based suppliers.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Americas Mineral Infrastructure Draws Capital As Critical Materials Deficits Deepen | 2026-02-03 |
Headlines
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