USAR | Ticker Profile - Titan Protect

USAR

USA Rare Earth, Inc.

Basic Materials · Other Industrial Metals & Mining · NGM

$22.47

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-1,780.00

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-44.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+56% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 7 analysts covering this stock

About USA Rare Earth, Inc.

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia. It primarily explores neodymium, dysprosium, terbium, yttrium, gallium, hafnium, praseodymium, samarium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. It products are used in aerospace, defense, semiconductors, data centers, physical AI, energy, mobility, healthcare, and numerous industrial sectors. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.

https://www.usare.com

Country: United States Employees: 132 Industry: Other Industrial Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.977

Good returns relative to risk taken

Kelly Fraction

0.0013

Marginal edge — very small allocation suggested

Calmar Ratio

0.924

Acceptable balance between returns and drawdown risk

Annual Return

64.0%

Historical annualised return based on price data

Max Drawdown

-69.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.42

Significantly more volatile than the market

52W High

$43.98

49% below the year high

52W Low

$8.00

181% above the year low

Avg Volume

15,858,195

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.07

Conservative use of debt — low financial risk

Current Ratio

36.29

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

35.60

Like current ratio but excludes inventory — stricter test

Gross Margin

4.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-643.6%

Profit from core operations before interest and tax

Free Cash Flow

$-100,624,248

Negative — the business is spending more than it generates

Revenue (TTM)

$7M

Total revenue over the last 12 months

Net Income

$-440,480,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$35.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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