NASDAQ : USAR

USA Rare Earth, Inc. — Key statistics

Materials · Other Industrial Metals & Mining · United States

Last price 9.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.61B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.47B
Enterprise Value1.94B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class375.08M
Shares Outstanding375.08M
Shares Change (YoY)+109.96%
Shares Change (QoQ)+17.10%
Owned by Insiders (%)5.11%
Owned by Institutions (%)45.38%
Float279.24M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio274.14
Forward PS10.51
PB Ratio0.93
P/TBV Ratio1.54
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales158.13
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio32.79
Quick Ratio30.12
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-601.15

Financialefficiency

MeasureValue
Return on Equity (ROE)-23.56%
Return on Assets (ROA)-4.44%
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-3.83%
Weighted Average Cost of Capital (WACC)19.01%
Revenue Per Employee$99,712
Profits Per Employee-$2.36M
Employee Count132
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.25M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.69
52-Week Price Change-51.31%
50-Day Moving Average14.11
200-Day Moving Average18.86
Relative Strength Index (RSI)32.55
Average Volume (20 Days)13,436,298

Shortselling

MeasureValue
Short Interest51.50M
Short Previous Month45.17M
Short % of Shares Out13.73%
Short % of Float18.44%
Short Ratio (days to cover)3.69

Incomestatement

MeasureValue
Revenue13.16M
Gross Profit-1.28M
Operating Income-113.02M
Pretax Income-288.77M
Net Income-311.16M
EBITDA-107.55M
EBIT-113.02M
Loss Per Share-$1.96

Balancesheet

MeasureValue
Cash & Cash Equivalents1.53B
Total Debt3.20M
Net Cash1.53B
Net Cash Per Share$4.07
Equity (Book Value)2.55B
Book Value Per Share10.37
Working Capital1.62B

Cashflow

MeasureValue
Operating Cash Flow-106.07M
Capital Expenditures-139.45M
Depreciation & Amortization5.46M
Net Borrowing-1.63M
Free Cash Flow-245.52M
FCF Per Share-$0.65

Margins

MeasureValue
Gross Margin-9.74%
Operating Margin-858.65%
Pretax Margin-2,194.00%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-109.96%
Shareholder Yield-109.96%
Earnings Yield-21.19%
FCF Yield-6.80%

Analystforecasts

MeasureValue
Price Target$35.13
Price Target Difference280.20%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast (3Y)887.64%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.4
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a