USA Rare Earth Inc (USAR) Stock

USA Rare Earth Inc (USAR) is a Materials stock trading at $18.30 (as of 2026-08-24), with a market capitalization of $2.43B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.

Understand USA Rare Earth Inc: how it makes money

USA Rare Earth manufactures NdFeB magnet and related materials, combining magnet manufacturing with minerals supply, extraction, and processing to serve defense, automotive, aviation, industrial, medical, and consumer electronics customers in the United States.

The profit model depends on scaling domestic NdFeB magnet manufacturing and critical mineral feedstock capacity, then converting its commercial pipeline and signed agreements into actual shipments that support production utilization.

Business quality (Weak): Clear focus on vertically integrated rare earth and NdFeB magnet manufacturing, but profitability appears highly challenged as reflected by the reported operating loss.

Bull case

  • Vertical integration, magnet manufacturing plus minerals supply and processing, can support more control over inputs used in NdFeB magnets: Management tracks magnet and feedstock capacity metrics, including NdFeB Magnet Manufacturing Capacity and Rare Earth and Critical Mineral Feedstock Extraction Capacity.
  • Commercial momentum signals demand development before full ramp: The company reports Number of Companies with Active Engagements, Memorandums of Understanding and Joint Development Agreements Signed, and Implied Annual Shipments from Signed Agreements.
  • Capacity buildout is underway for heavy rare earth and magnet production: Metrics include Phase 1A Commissioned Stillwater Magnet Manufacturing and additional capacity lines such as Heavy Rare Earth Metal and Alloy Making Capacity and Neodymium Iron Boron Magnet Making Capacity.

Bear case

  • Reported profitability is weak in the latest quarter: Gross margin was 1.9% and operating margin was -643.6% for the period ending 2026-03-31.
  • Pipeline and implied shipments may not yet translate into revenue and operating performance: Key operating metrics emphasize pipeline and implied shipments from agreements, which are leading indicators and may change before shipments are realized.
  • Execution and ramp risk for new production lines: The company reports multiple capacity metrics and a specific phase (Phase 1A Commissioned Stillwater Magnet Manufacturing), but ramping to sustained production utilization is typically difficult for manufacturing scale-ups.
Valuation — source: SEC EDGAR (first-party)
Price$18.30
Market Cap$2.43B
Price / Book0.96
Price / Sales131.01
FCF Yield-8.5%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.64M
Net Margin-18110.7%
Return on Equity-11.2%
Current Ratio32.79
Revenue Growth (YoY)660.9%
EPS Growth (YoY)-96.8%
FCF Growth (YoY)938.3%
Financial Health — source: SEC EDGAR
Altman Z-Score7.64 (safe)
Valuation vs Sector & Industry
Sector P/E (Materials)25.9
Industry P/E (Metal Mining)26.9
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderAlyeska Investment Group, L.P. ($250.80M)
Institutional Holders Tracked10
Company
SectorMaterials
IndustryMetal Mining
CEOBarbara W. Humpton
Employees30
CountryUS
IPO Date2025-03-14

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USAR earnings history · USAR institutional & insider holders · USAR KPIs & operating metrics · USAR financials · USAR investor presentations & press releases · USAR SEC filings · USAR peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.