Also trades as: USARW (NASDAQ) · $vol 1M
USAR NASDAQ
USA Rare Earth Inc
1W: +3.4%
1M: -27.9%
3M: -20.4%
YTD: -26.5%
1Y: -55.9%
$10.40
+1.49 (+16.72%)
Weekly Expected Move ±7.9%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), USA Rare Earth Inc would be worth roughly what it owes.
Total debt $13.5M against a stock market value of $1.38B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 103.1%; Altman Z 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.8%), USA Rare Earth Inc would be worth roughly what it owes.
Total debt $13.5M against a stock market value of $1.38B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 103.1%; Altman Z 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Smart Money Score
Moderate
50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.4B
52W Range8.885-32.8
Volume21,149,079
Avg Volume12,591,500
Beta2.68
Dividend—
Analyst Ratings
Company Info
CEOThrasyvoulos Moraitis
Employees132
SectorBasic Materials
IndustryIndustrial Materials
IPO Date2025-03-14
Websiteusare.com
100 West Airport Road
Stillwater, OK 74075
US
Stillwater, OK 74075
US
(813) 867-6155
About USA Rare Earth Inc
USA Rare Earth Inc. specializes in the production of magnets. The company is actively developing an integrated facility that will manage the entire lifecycle of NdFeB magnet creation, from mineral sourcing and extraction to processing and final manufacturing. Within the United States, USA Rare Earth supplies its magnet products to a diverse range of sectors, including defense, automotive, aerospace, general industrial applications, healthcare, and consumer electronics.
Latest News
USA Rare Earth Just Broke Ground on a $1.2 Billion Magnet Complex. Here's Why It Matters.
USA Rare Earth (NASDAQ:USAR) Stock Falls 4.5% - Time to Sell? - MarketBeat
Brazilian Stocks Tumble After Lula’s Shock Win. It Could Create a Buying Opportunity.
Westwin Elements Appoints David Kronenfeld as Chief Legal Officer
USA Rare Earth, Inc. (USAR) stock price, news, quote and history - Yahoo Finance Singapore
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Humpton Barbara | S-Sale | 88,391 | $13.75 | 2026-10-02 |
| Moraitis Thrasyvoulo | A-Award | 108,696 | — | 2026-10-01 |
| Moraitis Thrasyvoulo | A-Award | 362,319 | — | 2026-10-01 |
| Humpton Barbara | M-Exempt | 83,554 | $13.80 | 2026-10-01 |
| Humpton Barbara | M-Exempt | 104,443 | $13.80 | 2026-10-01 |