USA Rare Earth, Inc. (USAR) stock
Close on Nov 12, 2026Market cap $1.97BP/E –Yield –
USA Rare Earth statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 29, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 73.59
- 4.24
Share statisticsIndustry
- Shares Change (YoY)
- 141.8%
- 9.20%
- Shares Change (QoQ)
- 53.3%
- 0.08%
- Float
- 139M
- 115M
- Shares Held by Insiders
- 43.2%
- 1.71%
- Shares Held by Institutions
- 56.5%
- 38.0%
Short sellingIndustry
- Short Interest
- 58M
- –
- Short Interest Change
- 12.8%
- 3.59%
- Short % of Float
- 41.8%
- 5.45%
- Short % of Shares Outstanding
- 23.7%
- 4.13%
- Days to Cover
- 4.76
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $32.80
- –
- 52-Week Low
- $6.84
- –
- 20-Day Moving Average
- $9.21
- –
- 50-Day Moving Average
- $12.47
- –
- 200-Day Moving Average
- $18.28
- –
- Average True Range (14)
- $0.89
- –
- Price Change (1 Week)
- 8.76%
- -1.76%
- Price Change (1 Month)
- -21.8%
- -8.75%
- Price Change (3 Months)
- -59.7%
- -25.0%
- Price Change (6 Months)
- -67.5%
- -32.0%
- Price Change (YTD)
- -32.2%
- -23.0%
- Price Change (1 Year)
- -54.6%
- -8.35%
- Price Change (3 Years)
- -21.2%
- 134.2%
- Average Volume (10 Days)
- 18M
- –
- Average Volume (20 Days)
- 15M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 1.76
- 0.93
- Relative Strength Index (14)
- 35.2
- 40.8
- Volatility (1 Year)
- 104.9%
- 71.1%
- Beta (5 Years)
- 0.02
- 0.94
MarginsIndustry
- Pretax Margin
- -774.4%
- 18.6%
- EBITDA Margin
- -1522.9%
- 32.8%
- FCF Margin
- -2864.2%
- 10.3%
Returns on capitalIndustry
- Return on Assets (ROA)
- -3.18%
- -20.8%
- Return on Capital Employed (ROCE)
- -3.70%
- -3.01%
Financial positionIndustry
- Current Ratio
- 6.62
- 2.35
- Quick Ratio
- 5.96
- 1.51
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.35
- Inventory Turnover
- 0.42
- 4.39
- Revenue Per Employee
- $122.46K
- $432.92K
- Profits Per Employee
- -$877.43K
- -$672.81K
- Employee Count
- 132
- 16
- WACC
- 7.22%
- 9.70%
Income statement (TTM)Industry
- Pretax Income
- -$125.17M
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- $785.32M
- $8.23M
- Net Cash Per Share
- $3.21
- $0.10
- Working Capital
- $1.03B
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$206.88M
- -$32.58M
- FCF Per Share
- -$1.89
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -5.86%
- -3.74%
- FCF Yield
- -23.4%
- 0.86%
Taxes and interestIndustry
- Income Tax
- -$6.35M
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 0.53
- 3.62
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | USAR | S&P 500 | Difference | USAR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.7% | -2.7% | −29.0 pts | ||
| 3 months | -56.2% | -1.7% | −54.4 pts | ||
| Year to date | -32.2% | +11.9% | −44.1 pts | ||
| 1 year | -52.3% | +12.0% | −64.3 pts | ||
| 3 years | -21.2% | +78.2% | −99.4 pts | -7.6% | +21.2% |
| 5 years | +26800.0% | +73.2% | +26726.8 pts | +206.2% | +11.6% |
| 10 years | +26800.0% | +309.6% | +26490.4 pts | +75.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
58M USAR shares were sold short on Oct 30, 2026, up 12.8% from the previous report, or 41.81% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 49.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 58,085,746 | +12.8% | 12,194,615 | 4.8 |
| Oct 15, 2026 | 51,499,945 | +14.0% | 14,575,023 | 3.5 |
| Sep 30, 2026 | 45,168,442 | +15.7% | 13,521,264 | 3.3 |
| Sep 15, 2026 | 39,049,732 | +26.9% | 12,251,568 | 3.2 |
| Aug 31, 2026 | 30,782,851 | +8.3% | 12,777,094 | 2.4 |
| Aug 14, 2026 | 28,420,137 | -2.2% | 13,127,511 | 2.2 |
| Jul 31, 2026 | 29,053,314 | +0.6% | 10,835,260 | 2.7 |
| Jul 15, 2026 | 28,889,305 | +4.3% | 9,837,947 | 2.9 |
| Jun 30, 2026 | 27,708,838 | +6.8% | 14,073,350 | 2.0 |
| Jun 15, 2026 | 25,944,954 | +17.9% | 17,261,720 | 1.5 |
| May 29, 2026 | 21,999,981 | -8.2% | 17,183,758 | 1.3 |
| May 15, 2026 | 23,956,144 | -0.5% | 18,081,769 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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