NASDAQ · USARW

USA Rare Earth, Inc.

$1.10 -$0.91 (-45.27%) 1D
Charting by TradingView

Key Metrics

$91.39M
Market cap
—
P/E · TTM
$7.34M
Revenue · TTM
−$416.38M
Net income
EPS · TTM $-5.01
Dividend yield —
Free cash flow −$131.10M
Beta · 1Y —
EBITDA · TTM −$86.04M
Gross margin 4.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - USA Rare Earth, Inc. (0001970622) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$0.60 – $32.49
Avg volume · 20D487.9K
Net cash —
Book value / share$22.62
IndustryMetal Mining
ExchangeNASDAQ
About USA Rare Earth, Inc.
IPO dateMar 14, 2025
Employees29

USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S12.45
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross 4.1%
Operating -1,191.4%
Net -5,672.0%
FCF -1,785.9%
ROE / ROIC -44.7% · —

Financial Health

Current ratio36.29
Quick ratio35.71
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$1.74B

Cash Flow · TTM

Operating CF −$57.11M
Capex −$73.99M
Free cash flow −$131.10M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings