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USAR

Bearish signalScored 2026-10-29 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

USA Rare Earth Inc

Nom
USA Rare Earth Inc
Secteur
Basic Materials
Industrie
Industrial Materials
Bourse
NASDAQ
Capitalisation
$1.4B
Employés
132
PDG
Thrasyvoulos Moraitis
Site web
https://www.usare.com
Marché
ALOYCRMLEMATIMCMPMTRN

USA Rare Earth Inc. specializes in the production of magnets. The company is actively developing an integrated facility that will manage the entire lifecycle of NdFeB magnet creation, from mineral sourcing and extraction to processing and final manufacturing. Within the United States, USA Rare Earth supplies its magnet products to a diverse range of sectors, including defense, automotive, aerospace, general industrial applications, healthcare, and consumer electronics.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 88391 titres (~1215376 USD)

Insiders
Humpton Barbara
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$1,215,376

Avg sell (VWAP, 90d window) $13.75 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-10-02
Last synced
2026-10-29 10:05:24 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-02 Humpton Barbara Sell · S S · 10b5-1: not stated 88,391 $13.75 ≈ $1,215,376 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-29 Drivers: fundamentals. Moteurs : fondamentaux.

USAR combines a weak catalyst score (25) with severely deteriorating fundamentals — negative margins, zero revenue efficiency, and an unsustainable burn rate — leaving no credible near-term path to profitability.

The first sentence of the analysis written for USAR on 2026-10-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 10.17 · operating margin -3622% — readings disagree

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin-84.7%0.0%0.0%0.0%83.8%
Ebit Margin-3621.6%0.0%0.0%0.0%58.2%
Ebitda Margin-3525.1%0.0%0.0%0.0%77.4%
Operating Profit Margin-3621.6%0.0%0.0%0.0%57.3%
Pretax Profit Margin-18179.2%0.0%0.0%0.0%46.3%
Continuous Operations Profit Margin-18169.4%0.0%0.0%0.0%34.2%
Net Profit Margin-18110.7%0.0%0.0%0.0%34.2%
Bottom Line Profit Margin-19751.2%0.0%0.0%0.0%34.2%
Current Ratio10.1653.2161.6122.5450.735
Quick Ratio9.6763.2161.6122.5450.735
Solvency Ratio-1.475-0.4230.557-0.6660.159
Cash Ratio9.4942.4200.8892.5120.000
Price To Earnings Ratio-3.595-28.70036.893-11.57514.594
Price To Earnings Growth Ratio-0.0050.118-0.2790.051-0.040
Forward Price To Earnings Growth Ratio-0.0050.118-0.2790.051-0.040
Price To Earnings Diluted Ratio-3.595-28.70036.893-11.57514.594
Price To Earnings Diluted Growth Ratio-0.0050.118-0.2790.051-0.040
Price To Book Ratio2.3688.5061.01510.0792.113
Price To Sales Ratio709.9510.0000.0000.0004.986
Price To Free Cash Flow Ratio-13.509-15.919-8.961-13.90710.129
Price To Operating Cash Flow Ratio-23.812-19.726-11.395-18.7116.807
Debt To Assets Ratio0.0040.0120.0040.0130.563
Debt To Equity Ratio0.0060.0280.0040.0331.366
Debt To Capital Ratio0.0060.0280.0040.0320.577
Long Term Debt To Capital Ratio0.0000.0000.0030.0000.577
Financial Leverage Ratio1.4112.2931.0542.4332.424
Working Capital Turnover Ratio0.0090.0000.0000.000-63.996
Operating Cash Flow Ratio-1.292-1.876-70.739-1.3796.225
Operating Cash Flow Sales Ratio-29.8140.0000.0000.0000.733
Free Cash Flow Operating Cash Flow Ratio1.7631.2391.2721.3450.672
Debt Service Coverage Ratio-31.237-18.2860.0000.0003.608
Interest Coverage Ratio0.0000.0000.0000.0003.168
Short Term Operating Cash Flow Coverage Ratio-26.493-15.6330.0000.0000.000
Operating Cash Flow Coverage Ratio-16.082-15.212-20.062-16.4080.227
Capital Expenditure Coverage Ratio-1.311-4.181-3.682-2.8953.048
Dividend Paid And Capex Coverage Ratio-1.311-4.181-3.682-2.8951.007
Dividend Payout Ratio0.0000.0000.0000.0001.422
Enterprise Value Multiple-13.978-15.817-938.129-10.63410.613

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin -84.7% ▼-84.7% ▼-84.5%
Ebit Margin -3621.6% ▼-3621.6% ▼-2908.9%
Ebitda Margin -3525.1% ▼-3525.1% ▼-2835.5%
Operating Profit Margin -3621.6% ▼-3621.6% ▼-2908.8%
Pretax Profit Margin -18179.2% ▼-18179.2% ▼-14552.6%
Continuous Operations Profit Margin -18169.5% ▼-18169.5% ▼-14542.4%
Net Profit Margin -18110.7% ▼-18110.7% ▼-14495.4%
Bottom Line Profit Margin -19751.2% ▼-19751.2% ▼-15807.8%
Current Ratio 10.165 ▲6.949 ▲6.511
Quick Ratio 9.676 ▲6.460 ▲6.120
Solvency Ratio -1.475 ▼-1.052 ▼-1.105
Cash Ratio 9.494 ▲7.074 ▲6.431
Price To Earnings Ratio -3.595 ▲25.105 ▼-5.119
Price To Earnings Growth Ratio -0.005 ▼-0.123 ▲0.026
Forward Price To Earnings Growth Ratio -0.005 ▼-0.123 ▲0.026
Price To Earnings Diluted Ratio -3.595 ▲25.105 ▼-5.119
Price To Earnings Diluted Growth Ratio -0.005 ▼-0.123 ▲0.026
Price To Book Ratio 2.368 ▼-6.138 ▼-2.448
Price To Sales Ratio 709.951 ▲709.951 ▲566.964
Price To Free Cash Flow Ratio -13.509 ▲2.409 ▼-5.076
Price To Operating Cash Flow Ratio -23.812 ▼-4.087 ▼-10.445
Debt To Assets Ratio 0.004 ▼-0.008 ▼-0.115
Debt To Equity Ratio 0.006 ▼-0.022 ▼-0.281
Debt To Capital Ratio 0.006 ▼-0.021 ▼-0.123
Long Term Debt To Capital Ratio 0.000 0.000 ▼-0.116
Financial Leverage Ratio 1.411 ▼-0.882 ▼-0.512
Working Capital Turnover Ratio 0.009 ▲0.009 ▲12.806
Operating Cash Flow Ratio -1.292 ▲0.584 ▲12.520
Operating Cash Flow Sales Ratio -29.814 ▼-29.814 ▼-23.998
Free Cash Flow Operating Cash Flow Ratio 1.763 ▲0.523 ▲0.504
Debt Service Coverage Ratio -31.237 ▼-12.950 ▼-22.054
Interest Coverage Ratio 0.000 0.000 ▼-0.634
Short Term Operating Cash Flow Coverage Ratio -26.493 ▼-10.860 ▼-18.068
Operating Cash Flow Coverage Ratio -16.082 ▼-0.870 ▼-2.574
Capital Expenditure Coverage Ratio -1.311 ▲2.870 ▲0.493
Dividend Paid And Capex Coverage Ratio -1.311 ▲2.870 ▲0.901
Dividend Payout Ratio 0.000 0.000 ▼-0.284
Enterprise Value Multiple -13.978 ▲1.839 ▲179.611

Key metrics

MetricTrend20252024202320222021
Market cap$1.17B$256.3M$249.9M$276.9M$4.83B
Enterprise value$809.6M$240.3M$250.7M$250.9M$7.95B
EV / Sales492.74x0.00x0.00x0.00x8.21x
EV / Op. cash flow-16.53x-18.50x-11.43x-16.95x11.21x
EV / Free cash flow-9.38x-14.93x-8.99x-12.60x16.68x
EV / EBITDA-13.98x-15.82x-938.13x-10.63x10.61x
Net debt / EBITDA6.16x1.05x-3.06x1.10x4.17x
Current ratio10.16x3.22x1.61x2.54x0.73x
Income quality0.16x0.79x2.57x0.58x2.14x
Graham number——$8—$9
Graham net-net$2-$1-$1$2-$7
Tax burden99.6%96.0%100.0%93.4%73.9%
Interest burden502.0%105.2%-684.9%105.3%79.6%
Working capital$347.5M$15.3M$190K$16.6M-$30.2M
Invested capital$656.9M$62.1M$43.8M$1.34B$4.72B
Return on assets-42.8%-22.8%2.6%-35.7%6.0%
Operating ROA-15.6%-9.5%-0.6%-0.9%10.0%
Return on tangible assets-60.5%-22.8%2.6%2.0%7.9%
Return on equity-60.4%-52.2%2.7%-86.8%14.5%
Return on invested capital-9.0%-24.7%-0.4%-42.9%7.6%
Return on capital employed-9.1%-25.1%-0.4%-43.2%10.2%
Earnings yield-25.5%-6.1%2.7%-8.6%6.9%
Free cash flow yield-7.4%-6.3%-11.2%-7.2%9.9%
Capex / Op. cash flow-76.3%-23.9%-27.2%-34.5%32.8%
Capex / Depreciation2355.5%798.7%829.5%762.0%125.5%
Capex / Sales2273.8%0.0%0.0%0.0%24.0%
SG&A / Sales2570.1%0.0%0.0%0.0%6.6%
R&D / Sales966.8%0.0%0.0%0.0%0.0%
Stock comp / Sales533.2%0.0%0.0%0.0%1.4%
Intangibles / Total assets29.3%0.0%0.0%1923.7%24.5%
Days sales outstanding836d0d0d0d31d
Days payables outstanding1332d1711d0d4138d55d
Operating cycle3066d0d0d0d31d
Cash conversion cycle1734d-1711d0d-4138d-24d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+355.2%EV / Sales n/aEV / EBITDA ▲+11.6%EV / Op. cash flow ▲+1.974Earnings yield ▼-0.194
Profitability
Return on equity ▼-0.082Return on assets ▼-0.200Return on invested capital ▲+0.157Return on capital employed ▲+0.160Operating ROA ▼-0.061Income quality ▼-0.628Tax burden ▲+0.036
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-378.891Operating cycle n/aCash conversion cycle ▲+3444.901Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+6.949Net debt / EBITDA ▲+5.115Working capital ▲+332116000.000Invested capital ▲+594820000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-75.9%EV / Sales ▲+5902.2%EV / EBITDA ▼-231.7%EV / Op. cash flow ▼-27.733Earnings yield ▼-0.324
Profitability
Return on equity ▼-0.749Return on assets ▼-0.488Return on invested capital ▼-0.166Return on capital employed ▼-0.193Operating ROA ▼-0.255Income quality ▼-1.976Tax burden ▲+0.257
Efficiency
Days sales outstanding ▲+805.319Days payables outstanding ▲+1276.831Operating cycle ▲+3035.140Cash conversion cycle ▲+1758.309Capex / Sales ▲+22.498R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+9.430Net debt / EBITDA ▲+1.995Working capital ▲+377669000.000Invested capital ▼-4064404000.000Intangibles / Total assets ▲+0.048

Employee count

Peer market caps

Research, not advice.