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
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.
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
- 2026-10-28 Critical Metals Drops 7% as European Lithium Deal Sets Up New Share Issuance; United States Antimony and USA Rare Earth Decline 3%, MP Materials Eases Critical Metals is sliding as newly issued shares from its European Lithium acquisition prepare to hit Nasdaq, and the question now is whether incoming sellers and a looming Fed decision pile on before the company has earned a single dollar
- 2026-10-27 USA Rare Earth Just Broke Ground on a $1.2 Billion Magnet Complex. Here''s Why It Matters. USA Rare Earth recently started construction on its mineral processing plant in South Carolina. The move represents a meaningful step toward achieving the company''s goal of being a vertically integrated provider of rare-earth metals and magnets.
- 2026-10-27 Critical Minerals Stocks Rally as Sector Bid Broadens: United States Antimony and USA Rare Earth Jump 11%, Critical Metals Climbs 8% Buying in critical minerals stocks is spreading across the group, lifting an antimony producer, a domestic rare earth magnet builder and a Greenland-focused developer together. United States Antimony (NYSE:UAMY) stock is at $3.
- 2026-10-23 Could Investing $10,000 in USA Rare Earth Make You a Millionaire? USA Rare Earth has potential to deliver significant upside. The capital intensity of mining and competition from other rare-earth miners make it unlikely that USA Rare Earth will grow into a $380 billion company.
- 2026-10-22 Critical Metals Sinks 7% Despite Shareholder Approval of European Lithium Deal; USA Rare Earth Drops 5%, United States Antimony Falls 3% European Lithium holders voted heavily for a takeover that would give their acquirer full control of a Greenland rare earth project, and shares of the buyer are sliding anyway. Critical Metals (NASDAQ:CRML) stock is at $6.
- 2026-10-22 Is USA Rare Earth Stock a Once-in-a-Generation Reshoring Opportunity? USA Rare Earth could play an important role in America''s push to reduce reliance on minerals from China. The stock remains risky even after big sell-offs, but it could be worth a close look for certain investors.
- 2026-10-21 Japan is Just “Months” Away From Running Out of a Critical Rare Earth Mineral. Here''s Why Rare Earths are Becoming AI''s Biggest Bottleneck. Japan has told Washington it is “months” from running out of yttrium, a rare earth used in jet engines and chipmaking equipment, and has asked the US to help push China to ease its export restrictions.
- 2026-10-19 United States Antimony Soars 11% While Rare Earth Peers Retreat; USA Rare Earth Drops 3%, Critical Metals Falls 4% Antimony is trading on its own story as the critical minerals complex splits in two. United States Antimony (NYSEAMERICAN:UAMY) shares are up 11% to $3.18, breaking clearly from the rare earth names around it.
- 2026-10-19 USA Rare Earth: Millionaire Maker or Market Hype? The Honest Truth. USA Rare Earth is aiming to build a vertically integrated rare earth mining business. The company has valuable assets, but its Round Top deposit is not yet an operational mine.
- 2026-10-17 MP Materials vs. USA Rare Earth: Which Rare Earth Stock Is the Better Buy? MP Materials is lower risk with established operations and contracts. USA Rare Earth, which focuses on heavy rare-earth elements, offers higher risk and greater upside potential.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 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 Ratio | 10.165 | 3.216 | 1.612 | 2.545 | 0.735 | |
| Quick Ratio | 9.676 | 3.216 | 1.612 | 2.545 | 0.735 | |
| Solvency Ratio | -1.475 | -0.423 | 0.557 | -0.666 | 0.159 | |
| Cash Ratio | 9.494 | 2.420 | 0.889 | 2.512 | 0.000 | |
| Price To Earnings Ratio | -3.595 | -28.700 | 36.893 | -11.575 | 14.594 | |
| Price To Earnings Growth Ratio | -0.005 | 0.118 | -0.279 | 0.051 | -0.040 | |
| Forward Price To Earnings Growth Ratio | -0.005 | 0.118 | -0.279 | 0.051 | -0.040 | |
| Price To Earnings Diluted Ratio | -3.595 | -28.700 | 36.893 | -11.575 | 14.594 | |
| Price To Earnings Diluted Growth Ratio | -0.005 | 0.118 | -0.279 | 0.051 | -0.040 | |
| Price To Book Ratio | 2.368 | 8.506 | 1.015 | 10.079 | 2.113 | |
| Price To Sales Ratio | 709.951 | 0.000 | 0.000 | 0.000 | 4.986 | |
| Price To Free Cash Flow Ratio | -13.509 | -15.919 | -8.961 | -13.907 | 10.129 | |
| Price To Operating Cash Flow Ratio | -23.812 | -19.726 | -11.395 | -18.711 | 6.807 | |
| Debt To Assets Ratio | 0.004 | 0.012 | 0.004 | 0.013 | 0.563 | |
| Debt To Equity Ratio | 0.006 | 0.028 | 0.004 | 0.033 | 1.366 | |
| Debt To Capital Ratio | 0.006 | 0.028 | 0.004 | 0.032 | 0.577 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.003 | 0.000 | 0.577 | |
| Financial Leverage Ratio | 1.411 | 2.293 | 1.054 | 2.433 | 2.424 | |
| Working Capital Turnover Ratio | 0.009 | 0.000 | 0.000 | 0.000 | -63.996 | |
| Operating Cash Flow Ratio | -1.292 | -1.876 | -70.739 | -1.379 | 6.225 | |
| Operating Cash Flow Sales Ratio | -29.814 | 0.000 | 0.000 | 0.000 | 0.733 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.763 | 1.239 | 1.272 | 1.345 | 0.672 | |
| Debt Service Coverage Ratio | -31.237 | -18.286 | 0.000 | 0.000 | 3.608 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 3.168 | |
| Short Term Operating Cash Flow Coverage Ratio | -26.493 | -15.633 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -16.082 | -15.212 | -20.062 | -16.408 | 0.227 | |
| Capital Expenditure Coverage Ratio | -1.311 | -4.181 | -3.682 | -2.895 | 3.048 | |
| Dividend Paid And Capex Coverage Ratio | -1.311 | -4.181 | -3.682 | -2.895 | 1.007 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 1.422 | |
| Enterprise Value Multiple | -13.978 | -15.817 | -938.129 | -10.634 | 10.613 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 492.74x | 0.00x | 0.00x | 0.00x | 8.21x | |
| EV / Op. cash flow | -16.53x | -18.50x | -11.43x | -16.95x | 11.21x | |
| EV / Free cash flow | -9.38x | -14.93x | -8.99x | -12.60x | 16.68x | |
| EV / EBITDA | -13.98x | -15.82x | -938.13x | -10.63x | 10.61x | |
| Net debt / EBITDA | 6.16x | 1.05x | -3.06x | 1.10x | 4.17x | |
| Current ratio | 10.16x | 3.22x | 1.61x | 2.54x | 0.73x | |
| Income quality | 0.16x | 0.79x | 2.57x | 0.58x | 2.14x | |
| Graham number | — | — | $8 | — | $9 | |
| Graham net-net | $2 | -$1 | -$1 | $2 | -$7 | |
| Tax burden | 99.6% | 96.0% | 100.0% | 93.4% | 73.9% | |
| Interest burden | 502.0% | 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 / Depreciation | 2355.5% | 798.7% | 829.5% | 762.0% | 125.5% | |
| Capex / Sales | 2273.8% | 0.0% | 0.0% | 0.0% | 24.0% | |
| SG&A / Sales | 2570.1% | 0.0% | 0.0% | 0.0% | 6.6% | |
| R&D / Sales | 966.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 533.2% | 0.0% | 0.0% | 0.0% | 1.4% | |
| Intangibles / Total assets | 29.3% | 0.0% | 0.0% | 1923.7% | 24.5% | |
| Days sales outstanding | 836d | 0d | 0d | 0d | 31d | |
| Days payables outstanding | 1332d | 1711d | 0d | 4138d | 55d | |
| Operating cycle | 3066d | 0d | 0d | 0d | 31d | |
| Cash conversion cycle | 1734d | -1711d | 0d | -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
Change over 5 years