📊 USAR Key Takeaways
Is USA Rare Earth, Inc. (USAR) a Good Investment?
USA Rare Earth is operationally insolvent with a $36.7M operating loss on just $5.7M revenue, negative operating and free cash flows of -$18.5M and -$57.1M respectively, and a completely unsustainable business model. While the company maintains a substantial $1.7B cash reserve and minimal debt, current fundamentals show a company burning cash without generating viable revenues or profitability, indicating capital is being deployed inefficiently with no clear path to sustainable operations.
USA Rare Earth, Inc. Key Strengths (USAR)
- Large cash reserve of $1.7B provides runway for operations
- Minimal debt ($0.00x debt/equity) reduces financial risk
- Exceptional liquidity with 36.29x current ratio
- Substantial asset base of $2.1B for potential operational leverage
- Exposure to rare earth sector with strategic importance
USAR Stock Risks: USA Rare Earth, Inc. Investment Risks
- Massive operating loss of -$36.7M with only $5.7M revenue demonstrates fundamental unprofitability
- Negative operating cash flow of -$18.5M and free cash flow of -$57.1M show unsustainable operations
- Critically low gross margin of 1.9% indicates severe cost structure problems
- Cash burn rate unsustainable long-term despite large reserves; depletion trajectory concerning
- Deteriorating EPS of -$0.34 with -727.5% YoY decline signals worsening operational performance
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Revenue growth rate and gross margin expansion
- Monthly cash burn rate and estimated runway remaining
- Operating expense reduction and cost structure improvements
- Timeline to operating breakeven
USA Rare Earth, Inc. (USAR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 36.29x current ratio provides a solid financial cushion.
USAR Profit Margin, ROE & Profitability Analysis
USAR vs Materials Sector: How USA Rare Earth, Inc. Compares
How USA Rare Earth, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is USA Rare Earth, Inc. Stock Overvalued? USAR Valuation Analysis 2026
Based on fundamental analysis, USA Rare Earth, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
USA Rare Earth, Inc. Balance Sheet: USAR Debt, Cash & Liquidity
USAR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: USA Rare Earth, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.40 indicates the company is currently unprofitable.
USAR Revenue Growth, EPS Growth & YoY Performance
USAR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | N/A | $51.8M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
USA Rare Earth, Inc. Dividends, Buybacks & Capital Allocation
USAR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for USA Rare Earth, Inc. (CIK: 0001970622)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779402901.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394858.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394792.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394786.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394780.xml | View → |
❓ Frequently Asked Questions about USAR
What is the AI rating for USAR?
USA Rare Earth, Inc. (USAR) has an AI grade of D with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are USAR's key strengths?
Claude: Large cash reserve of $1.7B provides runway for operations. Minimal debt ($0.00x debt/equity) reduces financial risk.
What are the risks of investing in USAR?
Claude: Massive operating loss of -$36.7M with only $5.7M revenue demonstrates fundamental unprofitability. Negative operating cash flow of -$18.5M and free cash flow of -$57.1M show unsustainable operations.
What is USAR's revenue and growth?
USA Rare Earth, Inc. reported revenue of $5.7M.
Does USAR pay dividends?
USA Rare Earth, Inc. does not currently pay dividends.
Where can I find USAR SEC filings?
Official SEC filings for USA Rare Earth, Inc. (CIK: 0001970622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is USAR's EPS?
USA Rare Earth, Inc. has a diluted EPS of $-0.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is USAR's fundamental grade?
Based on our AI fundamental analysis in June 2026, USA Rare Earth, Inc. has a D grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is USAR stock overvalued or undervalued?
Valuation metrics for USAR: ROE of -3.6% (sector avg: 14%), net margin of -1,175.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is USAR's AI grade for 2026?
Our dual AI analysis gives USA Rare Earth, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is USAR's free cash flow?
USA Rare Earth, Inc.'s operating cash flow is $-18.5M, with capital expenditures of $38.6M. FCF margin is -1,002.1%.
How does USAR compare to other Materials stocks?
Vs Materials sector averages: Net margin -1,175.7% (avg: 10%), ROE -3.6% (avg: 14%), current ratio 36.29 (avg: 1.6).