USA Rare Earth, Inc. (USAR)

17.99USD -6.55% (-1.26)

Over 1M: +20.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 18 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -15.9M Q3 '25 — Free Cash Flow: -9.9M Q3 '25 — Net Income: -156.7M Q4 '25 — Operating Income: -26.1M Q4 '25 — Free Cash Flow: -51.9M Q4 '25 — Net Income: -50.2M Q1 '26 — Operating Income: -36.7M Q1 '26 — Free Cash Flow: -57.1M Q1 '26 — Net Income: -67M Q2 '26 — Operating Income: -46.3M Q2 '26 — Free Cash Flow: -126.6M Q2 '26 — Net Income: -10.3M -140M -105M -70M -35M 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 1124.8%
ROIC -9.8%
Accruals -5.9%
Asset turnover 0.00055×
Gross margin 11.9%
ROA -9.5%
ROCE -4.2%
ROE -11.2%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 469.4×
EV/OE -2.9×
P/B 0.91×
P/C 1.5×
EV/GP 3954.9×
FCF yield -10.7%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

10.0
RPO / sales 0.81×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 33.7×
ND/EBITDA 2.0
Interest cover -1213.3×
Cash / Debt 2081.8×
Debt / Eq 0.00029×
Debt payback 0.0 yr
Quick ratio 31.8×
Cash runway 6.2 yr
F-score 3.9 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Shares change +64.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.