USA Rare Earth, Inc.
Stock Watch
Stock Watch will tell you what changes at USA Rare Earth, Inc..
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Price history
Chart
Interactive price chart (TradingView).
52-week range: 8.90 $ to 30.70 $ · Last price: 8.70 $ (As of: November 3, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 11/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Other Industrial Metals & Mining
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. USAR | 2.2 | – | 28.0 | -9.7 | -643.7 | -99.9 | -54.5 |
| Vale SA ADR VALE | 46.9 | 22.0 | 6.5 | 34.9 | 22.0 | 0.5 | 1.7 |
| MP Materials Corp MP | 6.9 | – | 99.6 | 42.3 | -7.9 | 35.1 | -39.2 |
| Materion Corporation MTRN | 5.0 | 58.3 | 26.0 | 16.0 | 5.7 | 6.1 | 89.8 |
| Skeena Resources Limited SKE | 3.5 | – | -3.7 | – | 0.0 | – | 67.8 |
| Almonty Industries Inc. ALM | 2.5 | – | 26.7 | 49.8 | 8.8 | 12.8 | 32.9 |
| Sunshine Silver Mining & Refining Company SSMR | 1.6 | – | 0.0 | -7,081.9 | -9,263.4 | 421.8 | – |
| Nexa Resources SA NEXA | 1.5 | 5.7 | 2.8 | 28.1 | 19.8 | 8.2 | 103.3 |
| IMC Rare Earths Ltd IMC | 1.3 | – | 0.0 | – | 0.0 | – | – |
| Median of companies shown | 2.5 | 22.0 | 6.5 | 28.1 | 0.0 | 8.2 | 32.9 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 17 | 16 | 10 | – | 10 | 10 | 17 |
| 2017 | – | -41 | 2 | 0.01 | 28 | 16 | 30 |
| 2018 | – | -44 | 67 | 0.36 | 84 | 31 | 48 |
| 2019 | 850 | -398 | -355 | -0.80 | 622 | 3,143 | 6,283 |
| 2020 | 971 | -118 | -123 | -0.26 | 753 | 2,418 | 5,611 |
| 2021 | 969 | 555 | 332 | 0.69 | 710 | 2,287 | 5,544 |
| 2022 | 0 | -24 | -24 | -0.87 | -15 | 27 | 67 |
| 2023 | 0 | -1 | 7 | 0.28 | -22 | 246 | 259 |
| 2024 | 1,177 | -16 | -16 | -0.70 | -13 | 30 | 69 |
| 2025 | 2 | -60 | -298 | -3.04 | -49 | 493 | 695 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.25 | – | 5 | – | 7.90 | -1 | -1 |
| 2025: Q1 | 0.58 | 627.30 | 309 | – | 16.80 | -10 | -12 |
| 2025: Q2 | -1.54 | -1,676.50 | 0 | – | – | -8 | -12 |
| 2025: Q3 | -1.64 | – | 313 | – | -50.10 | -3 | -10 |
| 2025: Q4 | -0.34 | -36.00 | 2 | -69.50 | -3,055.70 | -28 | -52 |
| 2026: Q1 | -0.34 | -158.60 | 6 | -98.20 | -1,175.70 | -19 | -57 |
| 2026: Q2 | -0.05 | 96.80 | 6 | – | -177.60 | -57 | -57 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 7 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Momentum & Trend
Risk & Weakness
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -0.57 | -0.78 – -0.41 | 74 | 30.5% | 4 |
| 12/31/2027 | 0.03 | -1.32 – 1.07 | 713 | 105.3% | 4 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years no data
- More than 10% revenue growth is expected for the coming year 828.0%
- Share count grows by less than 3% a year 52.7%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -5,355.1%
- Gross margin at 40% or higher and without meaningful erosion no data
- Goodwill from acquisitions does not grow faster than revenue 19.4%
- Net debt below twice EBITDA 357 m net cash
- Operating cash flow covers the profits of the last three years 223 m
- Return on capital at 15% or higher, or up versus two years ago -9.1%
- Insiders hold at least 10% or are net buyers 17.3%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
4/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -22.9%
- Exp. sales growth 3Y > 5% 1,985.5%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 1,985.5%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 2
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% -102.9%
- ROCE > 15% -9.1%
- Expected return > 10% 1,905.3%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | Humpton Barbara | Former Chief Executive Officer | Sell | 88,391 | 13.75 | 1,215,376 |
| Oct 1, 2026 | Humpton Barbara | Former Chief Executive Officer | Other | 31,333 | 13.80 | 432,395 |
| Oct 1, 2026 | Humpton Barbara | Former Chief Executive Officer | Other | 104,443 | 13.80 | 1,441,313 |
| Oct 1, 2026 | Humpton Barbara | Former Chief Executive Officer | Other | 83,554 | 13.80 | 1,153,045 |
| Oct 1, 2026 | Caulfield Thomas | Director | Other | 1,482 | 0.00 | – |
The company
About the Company
USA Rare Earth, Inc. befasst sich mit Abbau, Verarbeitung und Lieferung von Seltenen Erden und anderen kritischen Mineralien in den USA, Europa und Asien.
- Employees
- 132
- Headquarters
- Stillwater, OK
- Address
- 100 West Airport Road, 74075 Stillwater, United States
- Phone
- 813 867 6155
- Website
- usare.com
- IPO Date
- 07/17/2023
- ISIN
- US91733P1075
Management
| Name | Title | Birth Year |
|---|---|---|
| Michael Blitzer | Executive Chairman | 1978 |
| William Robert Steele Jr. | Chief Financial Officer | 1966 |
| David Thomas Kronenfeld J.D. | Consultant | 1986 |
| Thrasyvoulos Moraitis | President, CEO & Director | 1963 |
| Patricia Ost | Vice President of Business Operations & Strategy | – |
| Christopher Boling CPA | Corporate Controller & Principal Accounting Officer | 1970 |
| John Booth Lowe C.F.A. | VP & Head of Investor Relations | – |
| Valerie Ford Jacob | Chief Legal Officer & Corporate Secretary | 1953 |
| Ronan Fogarty | Vice President of Sales | – |
| Victoria Sprenger | Head of People & Culture | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 10/01/2026 USA Rare Earth, Inc. (USAR): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 09/15/2026 USA Rare Earth, Inc. (USAR): Other Events; Financial Statements and Exhibits SEC ↗
- 09/04/2026 USA Rare Earth, Inc. (USAR): Entry into a Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Unregistered Sales of Equity Securities; Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Regulation FD Disclosure; Other Events; Financial Statements and Exhibit SEC ↗
- 08/31/2026 USA Rare Earth, Inc. (USAR): Submission of Matters to a Vote of Security Holders SEC ↗
- 08/24/2026 USA Rare Earth, Inc. (USAR): Other Events; Financial Statements and Exhibits SEC ↗
- 08/10/2026 USA Rare Earth, Inc. (USAR): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
- 08/07/2026 USA Rare Earth, Inc. (USAR): Completion of Acquisition or Disposition of Assets; Financial Statements and Exhibits SEC ↗
- 07/23/2026 USA Rare Earth, Inc. (USAR): Unregistered Sales of Equity Securities; Regulation FD Disclosure; Other Events; Financial Statements and Exhibits SEC ↗
Data as of: November 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.