USA Rare Earth Inc. (USAR)

Last Closing Price: 8.95 (2025-05-30)

Profile
Ticker
USAR
Security Name
USA Rare Earth Inc.
Exchange
NASDAQ
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Free Float
72,670,000
Market Capitalization
733,050,000
Average Volume (Last 20 Days)
667,943
Beta (Past 60 Months)
0.75
Percentage Held By Insiders (Latest Annual Proxy Report)
20.00
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
8.95
Opening Price
8.15
High Price
9.15
Low Price
8.06
Volume
1,352,000
Previous Closing Price
8.07
Previous Opening Price
8.55
Previous High Price
8.55
Previous Low Price
8.00
Previous Volume
688,000
High/Low Price
52-Week High Price
20.00
26-Week High Price
20.00
13-Week High Price
20.00
4-Week High Price
11.29
2-Week High Price
10.36
1-Week High Price
9.48
52-Week Low Price
5.56
26-Week Low Price
5.56
13-Week Low Price
5.56
4-Week Low Price
8.00
2-Week Low Price
8.00
1-Week Low Price
8.00
High/Low Volume
52-Week High Volume
12,266,871
26-Week High Volume
12,266,871
13-Week High Volume
12,266,871
4-Week High Volume
1,352,000
2-Week High Volume
1,352,000
1-Week High Volume
1,352,000
52-Week Low Volume
3
26-Week Low Volume
374
13-Week Low Volume
8,633
4-Week Low Volume
358,765
2-Week Low Volume
358,765
1-Week Low Volume
544,000
Money Flow
Total Money Flow, Past 52 Weeks
1,217,578,853
Total Money Flow, Past 26 Weeks
1,008,724,616
Total Money Flow, Past 13 Weeks
998,155,608
Total Money Flow, Past 4 Weeks
128,141,206
Total Money Flow, Past 2 Weeks
52,205,275
Total Money Flow, Past Week
28,456,747
Total Money Flow, 1 Day
11,789,440
Total Volume
Total Volume, Past 52 Weeks
105,465,101
Total Volume, Past 26 Weeks
85,924,609
Total Volume, Past 13 Weeks
85,026,086
Total Volume, Past 4 Weeks
13,570,494
Total Volume, Past 2 Weeks
5,826,666
Total Volume, Past Week
3,320,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-15.17
Percent Change in Price, Past 26 Weeks
-17.28
Percent Change in Price, Past 13 Weeks
-19.59
Percent Change in Price, Past 4 Weeks
-13.19
Percent Change in Price, Past 2 Weeks
-8.39
Percent Change in Price, Past Week
-3.76
Percent Change in Price, 1 Day
10.90
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
8.62
Simple Moving Average (10-Day)
9.03
Simple Moving Average (20-Day)
9.42
Simple Moving Average (50-Day)
9.60
Simple Moving Average (100-Day)
10.96
Simple Moving Average (200-Day)
10.96
Previous Simple Moving Average (5-Day)
8.65
Previous Simple Moving Average (10-Day)
9.08
Previous Simple Moving Average (20-Day)
9.46
Previous Simple Moving Average (50-Day)
9.73
Previous Simple Moving Average (100-Day)
10.99
Previous Simple Moving Average (200-Day)
10.97
Technical Indicators
MACD (12, 26, 9)
-0.52
MACD (12, 26, 9) Signal
-0.43
Previous MACD (12, 26, 9)
-0.55
Previous MACD (12, 26, 9) Signal
-0.41
RSI (14-Day)
46.11
Previous RSI (14-Day)
39.97
Stochastic (14, 3, 3) %K
17.10
Stochastic (14, 3, 3) %D
13.45
Previous Stochastic (14, 3, 3) %K
6.18
Previous Stochastic (14, 3, 3) %D
15.65
Upper Bollinger Band (20, 2)
10.99
Lower Bollinger Band (20, 2)
7.85
Previous Upper Bollinger Band (20, 2)
11.01
Previous Lower Bollinger Band (20, 2)
7.90
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
51,832,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
2,613,300
Previous Quarterly Net Income (YoY)
-4,472,000
Revenue (MRY)
Net Income (MRY)
-4,120,900
Previous Annual Revenue
Previous Net Income
-22,494,100
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
4,077,400
Operating Income (MRY)
-4,077,400
Non-Operating Income/Expense (MRY)
11,976,400
Pre-Tax Income (MRY)
7,899,000
Normalized Pre-Tax Income (MRY)
7,899,000
Income after Taxes (MRY)
7,899,000
Income from Continuous Operations (MRY)
7,899,000
Consolidated Net Income/Loss (MRY)
7,899,000
Normalized Income after Taxes (MRY)
7,899,000
EBIT (MRY)
-4,077,400
EBITDA (MRY)
-4,077,400
Balance Sheet Financials
Current Assets (MRQ)
25,779,000
Property, Plant, and Equipment (MRQ)
30,122,000
Long-Term Assets (MRQ)
51,296,000
Total Assets (MRQ)
77,075,000
Current Liabilities (MRQ)
7,333,000
Long-Term Debt (MRQ)
805,000
Long-Term Liabilities (MRQ)
90,001,000
Total Liabilities (MRQ)
97,334,000
Common Equity (MRQ)
-52,656,000
Tangible Shareholders Equity (MRQ)
-20,259,000
Shareholders Equity (MRQ)
-20,259,000
Common Shares Outstanding (MRQ)
81,952,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,398,600
Cash Flow from Investing Activities (MRY)
246,916,000
Cash Flow from Financial Activities (MRY)
-245,791,000
Beginning Cash (MRY)
275,700
End Cash (MRY)
2,100
Increase/Decrease in Cash (MRY)
-273,600
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.39
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-16.58
Return on Assets (Trailing 12 Months)
2.58
Current Ratio (Most Recent Fiscal Quarter)
3.52
Quick Ratio (Most Recent Fiscal Quarter)
3.52
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-0.58
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-08-13
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.19
Last Quarterly Earnings Report Date
2025-05-14
Days Since Last Quarterly Earnings Report
17
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
1,883.39
Percent Growth in Quarterly Net Income (YoY)
1,259.03
Percent Growth in Annual Net Income
81.68
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9524
Historical Volatility (Close-to-Close) (20-Day)
0.8330
Historical Volatility (Close-to-Close) (30-Day)
0.9295
Historical Volatility (Close-to-Close) (60-Day)
1.7933
Historical Volatility (Close-to-Close) (90-Day)
2.2703
Historical Volatility (Close-to-Close) (120-Day)
1.9796
Historical Volatility (Close-to-Close) (150-Day)
1.8072
Historical Volatility (Close-to-Close) (180-Day)
1.6882
Historical Volatility (Parkinson) (10-Day)
0.8235
Historical Volatility (Parkinson) (20-Day)
0.8440
Historical Volatility (Parkinson) (30-Day)
0.9238
Historical Volatility (Parkinson) (60-Day)
1.6210
Historical Volatility (Parkinson) (90-Day)
1.9402
Historical Volatility (Parkinson) (120-Day)
1.7075
Historical Volatility (Parkinson) (150-Day)
1.5712
Historical Volatility (Parkinson) (180-Day)
1.4604
Implied Volatility (Calls) (10-Day)
1.0267
Implied Volatility (Calls) (20-Day)
0.7159
Implied Volatility (Calls) (30-Day)
0.6205
Implied Volatility (Calls) (60-Day)
0.6263
Implied Volatility (Calls) (90-Day)
0.5930
Implied Volatility (Calls) (120-Day)
0.5376
Implied Volatility (Calls) (150-Day)
0.5268
Implied Volatility (Calls) (180-Day)
0.5160
Implied Volatility (Puts) (10-Day)
1.7218
Implied Volatility (Puts) (20-Day)
1.6364
Implied Volatility (Puts) (30-Day)
1.7978
Implied Volatility (Puts) (60-Day)
1.6481
Implied Volatility (Puts) (90-Day)
1.6872
Implied Volatility (Puts) (120-Day)
1.6926
Implied Volatility (Puts) (150-Day)
1.6827
Implied Volatility (Puts) (180-Day)
1.6728
Implied Volatility (Mean) (10-Day)
1.3742
Implied Volatility (Mean) (20-Day)
1.1761
Implied Volatility (Mean) (30-Day)
1.2091
Implied Volatility (Mean) (60-Day)
1.1372
Implied Volatility (Mean) (90-Day)
1.1401
Implied Volatility (Mean) (120-Day)
1.1151
Implied Volatility (Mean) (150-Day)
1.1047
Implied Volatility (Mean) (180-Day)
1.0944
Put-Call Implied Volatility Ratio (10-Day)
1.6770
Put-Call Implied Volatility Ratio (20-Day)
2.2858
Put-Call Implied Volatility Ratio (30-Day)
2.8975
Put-Call Implied Volatility Ratio (60-Day)
2.6315
Put-Call Implied Volatility Ratio (90-Day)
2.8453
Put-Call Implied Volatility Ratio (120-Day)
3.1484
Put-Call Implied Volatility Ratio (150-Day)
3.1943
Put-Call Implied Volatility Ratio (180-Day)
3.2422
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
-0.4422
Implied Volatility Skew (60-Day)
-0.1769
Implied Volatility Skew (90-Day)
-0.1260
Implied Volatility Skew (120-Day)
-0.0669
Implied Volatility Skew (150-Day)
-0.0755
Implied Volatility Skew (180-Day)
-0.0842
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0088
Put-Call Ratio (Volume) (20-Day)
0.0370
Put-Call Ratio (Volume) (30-Day)
0.1200
Put-Call Ratio (Volume) (60-Day)
0.0241
Put-Call Ratio (Volume) (90-Day)
0.0216
Put-Call Ratio (Volume) (120-Day)
0.0530
Put-Call Ratio (Volume) (150-Day)
0.0339
Put-Call Ratio (Volume) (180-Day)
0.0147
Put-Call Ratio (Open Interest) (10-Day)
1.3027
Put-Call Ratio (Open Interest) (20-Day)
0.6208
Put-Call Ratio (Open Interest) (30-Day)
0.6997
Put-Call Ratio (Open Interest) (60-Day)
0.4590
Put-Call Ratio (Open Interest) (90-Day)
0.0906
Put-Call Ratio (Open Interest) (120-Day)
0.0441
Put-Call Ratio (Open Interest) (150-Day)
0.0829
Put-Call Ratio (Open Interest) (180-Day)
0.1216
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
36.11
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
19.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past Week
36.11
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
94.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
44.83
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
65.71
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
67.65
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.86
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
84.38
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
11.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
49.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
42.95
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
19.46
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
10.07
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
14.09
Percentile Within Sector, Percent Change in Price, Past Week
18.46
Percentile Within Sector, Percent Change in Price, 1 Day
98.66
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
98.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
99.28
Percentile Within Sector, Percent Growth in Annual Net Income
81.44
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.48
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
16.17
Percentile Within Sector, Return on Assets (Trailing 12 Months)
47.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
78.35
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
51.52
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
91.35
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.12
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.04
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.42
Percentile Within Market, Percent Change in Price, Past 13 Weeks
13.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.90
Percentile Within Market, Percent Change in Price, Past 2 Weeks
9.48
Percentile Within Market, Percent Change in Price, Past Week
9.57
Percentile Within Market, Percent Change in Price, 1 Day
99.23
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
99.15
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
98.73
Percentile Within Market, Percent Growth in Annual Net Income
84.62
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.75
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
27.02
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.68
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
77.53
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
80.83
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
77.78
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.12