USA Rare Earth Inc
USAR | NASDAQ
$9.23
-$0.39 (-4.05%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $1.22B
Enterprise Value $-304.84M
Beta 2.68
Average Volume 12.57M
Shares Outstanding (Diluted) 196.48M
Shares Change YoY 111.79%
Institutional Ownership 71.01%
Exchange NASDAQ
ISIN US91733P1075
Price Performance
Price Change 1M -32.1%
Price Change 3M -41.8%
Price Change 6M -63.9%
Price Change YTD -22.4%
Price Change 1Y -45.4%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -37.4%
1Y CAGR (ann.) -52.1%
5Y CAGR (ann.) N/A
All-Time CAGR -1.4%
Valuation
PE Ratio -4.01
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.05
PS Ratio 96.94
Forward PS 2.10
PB Ratio 0.50
P/FCF Ratio -5.20
P/Adj. FCF Ratio -4.95
P/OCF Ratio -17.81
EV/Sales -23.16
EV/EBIT 2.44
EV/EBITDA 2.56
EV/FCF 1.24
Earnings Yield -24.9%
FCF Yield -19.2%
Adj. FCF Yield -20.2%
Financial Health
Net Cash $1.58B
Total Debt $13.54M
Cash & Short-Term Investments $1.59B
Total Assets $3B
Current Ratio 32.79
Quick Ratio 31.63
Debt / Equity Ratio 0.01
Debt / EBITDA -0.11
Debt / FCF -0.06
OCF / Debt -7.83
Interest Coverage 0.00
Altman Z-Score 1.99
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -54.1%
Operating Profit Margin -949.5%
EBITDA Margin -904.2%
Net Profit Margin -2159.3%
FCF Margin -1865.4%
Adj. FCF Margin -1959.7%
SBC / Revenue 94.3%
SBC Impact (per share) -5.1%
Returns
Return on Assets -9.5%
Return on Equity -23.4%
Return on Invested Capital -4.2%
Return on Capital Employed -4.2%
Return on Tangible Assets -10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -70.4%
Revenue CAGR 5Y -57.6%
Revenue CAGR 10Y 9.0%
EPS CAGR 3Y -118.1%
EPS CAGR 5Y -163.2%
EPS CAGR 10Y -62.0%
FCF CAGR 3Y -135.5%
FCF CAGR 5Y -639.9%
FCF CAGR 10Y -23.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 44.2%
Revenue Growth Next 3Y 464.3%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.10
EPS Growth Est (next Q) -94.0%
Revenue Est (next Q) $12.86M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $33.75
Price Target Upside 250.8%
Cash Flow
Operating Cash Flow $-106.07M
Free Cash Flow $-245.52M
Adj. Free Cash Flow $-257.94M
FCF Per Share -$1.25
OCF Per Share -$0.54
OCF/S Ratio -805.9%
Income Statement
Revenue $13.16M
Gross Profit $-7.12M
Operating Income $-124.97M
EBITDA $-119.14M
Net Income $-284.21M
EPS (Diluted) -$2.40
Revenue / Employee $99.71K
Profit / Employee $-2.15M
Employees 132
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