USAR · USA Rare Earth, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

USA Rare Earth Inc (USAR)

NASDAQ NMS - GLOBAL MARKET Metals & Mining
Move probability → Options chain →
$9.83 -0.39 (-3.82%)
● Market open
DAY'S RANGE $9.83
$9.67 $10.05
52-WEEK RANGE $9.83
$9.72 $32.80

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.84B
P/E (TTM1)—
EPS2 (TTM)$-2.39
Div Yield—
Beta32.75
Volume91,139
Open9.75
Prev Close10.22
Bid / Ask9.83 / 9.84
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 5 Buy 9 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
USAR -15.46%
vs S&P 500 -28.24%
1-YEAR RETURN
USAR -68.15%
vs S&P 500 -82.72%
6-MONTH RETURN
USAR -45.42%
3-MONTH RETURN
USAR -36.33%

Valuation Measures & Ratios

Enterprise Value4$2.31B
Forward P/E5—
PEG Ratio6-0.02
Price / Sales (TTM1)2335.38
Price / Book72.07
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-7.75%
Return on Assets (ROA9)-18.48%
Avg Volume (3M)12,774,650
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.46B $2.98B $1.64B $1.01B $521.0M
P/E -11.84 -9.49 -6.59 -10.65 12.15
EV/EBITDA -27.72 -17.88 -39.67 — —
ROA -12.56% -14.72% -77.08% -52.94% 55.65%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short45,168,442
Change from Prior Settlement+15.67%
% of Float—
Days to Cover (Short Ratio)3.34

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $5.8M $5.7M — $0 $0 — — —
Gross profit -$1.6M $106.0K — $0 $0 — — —
Operating income -$46.3M -$36.7M -$15.9M -$8.8M -$8.7M -$2.0M -$3.0M -$4.7M
Net income -$10.3M -$67.0M -$156.7M -$142.5M $51.8M -$1.9M -$2.6M -$4.5M
EPS (diluted) $-0.05 $-0.34 $-1.64 $-1.54 $0.58 $-0.03 $-0.04 $-0.11
EPS (basic) $-0.05 $-0.34 $-1.64 $-1.54 $0.75 $-0.03 $-0.04 $-0.11

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.00B $2.13B $695.0M $323.3M $179.7M $77.1M $69.1M $269.4M
Total liabilities $451.5M $246.3M $191.8M $368.6M $286.4M $97.3M $15.1M $15.8M
Stockholders' equity — — — — — — -$17.0M -$15.6M
Total current assets $1.67B $1.79B $385.4M $258.9M $123.5M $25.8M $22.3M $222.9K
Total current liabilities $51.0M $49.3M $37.9M $15.7M $8.2M $7.3M $6.9M $2.7M
Cash & equivalents $1.53B $1.75B $359.9M $257.6M $121.8M $23.4M $16.8M $141.2K

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$56.9M -$18.5M -$27.9M -$2.8M -$7.9M -$10.3M -$3.5M -$1.2M
Investing cash flow -$69.7M -$38.6M -$126.2M -$7.1M -$3.2M -$3.0M -$816.0K -$1.4M
Financing cash flow -$27.8M $1.45B $256.4M $145.8M $109.6M $20.0M -$1.9M $22.3M
Free cash flow — — — — — -$12.3M — —
Capital expenditures — — — — — $2.0M — —
Depreciation & amortization $1.0M $690.0K $730.0K $170.0K $169.0K $33.0K $235.0K $66.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding USAR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers50.6%
Shares Outstanding230,081,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 15,560,453 $335.8M 6.76% +10.5% 2026-08-07
State Street Corp 13,522,226 $291.8M 5.88% +12.1% 2026-08-07
Alyeska Investment Group, L.P. 11,290,321 $243.6M 4.91% -31.9% 2026-08-14
UBS Group AG 8,913,844 $192.4M 3.87% +129.5% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 8,913,480 $192.4K 3.87% +178.3% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 8,240,608 $177.8M 3.58% -1.5% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,495,447 $118.6M 2.39% +290.4% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 4,858,203 $104.9M 2.11% +12.5% 2026-08-12
Bayshore Capital Advisors, LLC 4,438,785 $95.8M 1.93% -49.2% 2026-07-22
RENAISSANCE TECHNOLOGIES LLC 3,951,100 $85.3M 1.72% +313.6% 2026-08-13
Hood River Capital Management LLC 3,688,848 $79.6M 1.60% -13.1% 2026-08-06
Marex Group Ltd 2,142,369 $46.2M 0.93% +48.2% 2026-08-14
REAVES W H & CO INC 2,000,000 $43.2M 0.87% -13.8% 2026-07-30
Jpmorgan Chase & Co 1,983,632 $41.9M 0.86% +729.6% 2026-08-12
CITADEL ADVISORS LLC 1,754,650 $37.9M 0.76% +87.6% 2026-08-14
Northern Trust Corp 1,589,753 $34.3M 0.69% +16.3% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,518,322 $32.8M 0.66% +4.7% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,518,322 $32.8M 0.66% +0.0% 2026-08-13
Bank Of America Corp /De/ 1,518,145 $32.8M 0.66% +6.7% 2026-08-14
Capital World Investors 1,500,240 $32.4M 0.65% +3.6% 2026-08-07
ALLIANCEBERNSTEIN L.P. 1,360,770 $20.6M 0.59% -4.3% 2026-08-14
Morgan Stanley 1,289,496 $27.8M 0.56% +5.3% 2026-08-11
VANGUARD FIDUCIARY TRUST CO 1,288,343 $27.8M 0.56% +9.2% 2026-06-30
ALTFEST L J & CO INC 1,260,525 $27.2M 0.55% +7.8% 2026-07-30
Citigroup Inc 1,241,161 $26.8M 0.54% -21.2% 2026-08-03

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-15 to 2026-10-02

Recent transactions

  • Insiders have net sold 101,391 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Humpton Barbara (Former Chief Executive Officer) — Open market sale of 88,391 shares on 2026-10-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)101,391 sh(2 txns)
Net Shares-101,391

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Humpton BarbaraFormer Chief Executive OfficerOpen market sale2026-10-0288,391
Caulfield ThomasDirectorGrant / award2026-10-011,482
Trabuco CarolynDirectorOpen market sale2026-06-0813,000
Steele William Robert JrChief Financial OfficerTax withholding2026-05-2133,825
BLITZER MICHAELDirectorOption exercise2026-05-2012,284
Kern Paul JDirectorOption exercise2026-05-2018,199
Senft Michael FDirectorOption exercise2026-05-2018,199
Gutnick Mordechai ZevDirectorOption exercise2026-05-2018,199
SCHWETHELM OTTO CDirectorOption exercise2026-05-2018,199

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-02Humpton BarbaraFormer Chief Executive OfficerOpen market sale 88,391$13.75
2026-10-01Humpton BarbaraFormer Chief Executive OfficerOption exercise 83,554$13.80
2026-10-01Humpton BarbaraFormer Chief Executive OfficerOption exercise 104,443$13.80
2026-10-01Humpton BarbaraFormer Chief Executive OfficerOption exercise 31,333$13.80
2026-10-01Caulfield ThomasDirectorGrant / award 1,482$0.00
2026-07-07Caulfield ThomasDirectorGrant / award 271$0.00
2026-06-08Trabuco CarolynDirectorOpen market sale 13,000$22.77
2026-06-03Caulfield ThomasDirectorGrant / award 407$0.00
2026-06-03Caulfield ThomasDirectorOption exercise 2,548$0.00
2026-05-21Steele William Robert JrChief Financial OfficerTax withholding 33,825$22.57
2026-05-20BLITZER MICHAELDirectorOption exercise 12,284$0.00
2026-05-20BLITZER MICHAELDirectorOption exercise 18,199$0.00
2026-05-20Steele William Robert JrChief Financial OfficerOption exercise 45,496$22.57
2026-05-20Steele William Robert JrChief Financial OfficerOption exercise 30,331$22.57
2026-05-20Kern Paul JDirectorOption exercise 18,199$22.57
2026-05-20Kern Paul JDirectorOption exercise 12,284$22.57
2026-05-20Senft Michael FDirectorOption exercise 18,199$22.57
2026-05-20Senft Michael FDirectorOption exercise 12,284$22.57
2026-05-20Gutnick Mordechai ZevDirectorOption exercise 18,199$22.57
2026-05-20Gutnick Mordechai ZevDirectorOption exercise 12,284$22.57
2026-05-20SCHWETHELM OTTO CDirectorOption exercise 18,199$22.57
2026-05-20SCHWETHELM OTTO CDirectorOption exercise 12,284$22.57
2026-05-20Trabuco CarolynDirectorOption exercise 18,199$22.57
2026-05-20Trabuco CarolynDirectorOption exercise 12,284$22.57
2026-05-15Kern Paul JDirectorGrant / award 11,211—
2026-05-15Gutnick Mordechai ZevDirectorGrant / award 939,618—
2026-04-15Gutnick Mordechai ZevDirectorGrant / award 939,618—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 14:10 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-018-K2026-10-01 View on SEC.gov →
2026-09-158-K2026-09-15 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-048-K2026-09-03 View on SEC.gov →
2026-08-318-K2026-08-28 View on SEC.gov →
2026-08-248-K2026-08-21 View on SEC.gov →
2026-08-2142026-08-19 View on SEC.gov →

Headlines about USAR (USA Rare Earth, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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