# USA Rare Earth Inc. (USAR) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Basic Materials / Mining & Metals. Price $8.71, market value $3.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). USA Rare Earth Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1988.4×**. Each dollar of revenue is priced at 1988.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -7.5%** (5-yr avg -4.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 11.9%**. USA Rare Earth Inc. keeps 11.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Return on equity: -60.2%**. Return on equity is negative because earnings are negative.
- **Return on assets: -42.8%**. Each dollar of assets produces -42.8% of profit.

## Growth
- **EPS growth (1 yr): -727.5%**. Earnings per share fell 727.5%.

## Financial health
- **Current ratio: 10.17** (quick 10.17). Current assets cover the next year's liabilities 10.17 times.
- **Altman Z-score: 11.53**. A Z-score of 11.53 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. USA Rare Earth Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -54.5%** (YTD -25.6%, 3-mo -44.2%). The shares are down 54.5% over twelve months including dividends.
- **From 52-week high: -73.4%** (1.6% above the low). Trading 73% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 3.78** (volatility 105%). Beta of 3.78 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=USAR · Page: https://foliofundamentals.com/stocks/usar

Not investment advice.