USAR
USA Rare Earth Inc
There isn't enough reported data to score USAR yet.
USAR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
USAR's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
USAR PE Valuation
USAR has no meaningful PE right now: it lost money over the past year.
USAR Forward outlook
There aren't enough analyst estimates for USAR to show an outlook.
USAR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2023 | $0.22 | -68% |
| Q3 2023 | $0.29 | -57% |
| Q2 2023 | $0.37 | -46% |
| Q1 2023 | $0.51 | -26% |
| Q4 2022 | $0.68 | -1.4% |
| Q3 2022 | $0.67 | -2.9% |
| Q2 2022 | $0.69 | -4.2% |
| Q1 2022 | $0.69 | -5.5% |
USAR has swung to a loss: it lost $1.12 per share over the past year, after a profit the year before.
USAR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $259.2M | +11% |
| Q3 2022 | $248.7M | +2.6% |
| Q2 2022 | $246.6M | -1.5% |
| Q1 2022 | $236.2M | -2.3% |
| Q4 2021 | $234.2M | +5.7% |
| Q3 2021 | $242.5M | -3.5% |
| Q2 2021 | $250.5M | +5.5% |
| Q1 2021 | $241.8M | -7.5% |
USAR's revenue has slid since its 2020 peak: $3M last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4712% | N/A |
| Q2 2026 | -796% | N/A |
| Q1 2026 | -644% | N/A |
| Q4 2022 | 56% | +0.7 points |
| Q3 2022 | 55% | -3.1 points |
| Q2 2022 | 52% | -8.4 points |
| Q1 2022 | 55% | -0.6 points |
| Q4 2021 | 55% | +3 points |
USAR's operating margin was −4712% last quarter, down 4767 points from the same quarter a year ago, near the bottom of its range since 2019.
USAR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$227.4M | -$217.4M |
| Q2 2026 | -$126.6M | -$114.4M |
| Q1 2026 | -$57.1M | -$44.8M |
| Q4 2025 | -$51.9M | -$51.2M |
| Q4 2024 | -$639.1K | +$3.6M |
| Q4 2023 | -$4.3M | +$106.6M |
| Q3 2023 | -$208.2K | -100% |
| Q2 2023 | -$602.9K | -101% |
USAR has burned cash in eight of the last eight quarters: −$463M over the past year, against −$35M the year before.
USAR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +24% | +56.3M shares |
| 1 year | +209% | +194M shares |
| 3 years | -40% | -194M shares |
| 5 years | -40% | -192M shares |
USAR has 286M diluted shares, up 209% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | $129,000 |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | $116,000 |
| Q3 2022 | $18,000 |
| Q2 2022 | $5.4M |
| Q1 2022 | $1.3M |
USAR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | -0.0x | Very low |
| Q2 2023 | -0.0x | Very low |
| Q1 2023 | 0.0x | Very low |
| Q4 2022 | 4.5x | High |
| Q3 2022 | 4.3x | High |
| Q2 2022 | 4.4x | High |
| Q1 2022 | 4.3x | High |
| Q4 2021 | 4.2x | High |
USAR has more cash than debt.
USAR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.9 | Neutral |
| Stochastic | 8.5 | Oversold |
USAR's weekly RSI is 31 (neutral) and its Stochastic is 8 (oversold).
USAR PE vs Basic Materials Sector
| Metric | USAR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
USAR has no meaningful PE right now: it lost money over the past year.
USAR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.9 | 26% below |
| 20 week MA | $14.7 | 45% below |
| 50 week MA | $17.9 | 55% below |
| 100 week MA | $15.9 | 49% below |
USAR is in a downtrend: it's below all four of its weekly moving averages, and 49% below its 100-week average.
USAR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $10.1 | $10.3 | +2% |
| 2024 | $10.3 | $11.4 | +10% |
| 2025 | $11.4 | $13.5 | +18% |
| 2026 YTD | $13.5 | $8.07 | -40% |
USAR has finished every year since 2023 higher, and it's down 40% so far in 2026.