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%)
Pre-Market: $10.51 (+0.11, +1.06%)
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.
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Balance Sheet Trends
Total Assets
$695M
+2779.5% ▲
3Y CAGR: -50.7%
Total Liabilities
$192M
+1022.2% ▲
3Y CAGR: -62.4%
Shareholders Equity
$503M
+1984.8% ▲
3Y CAGR: -38.8%
Cash & Investments
$360M
+17131028.0% ▲
Total Debt
$2M
+54.1% ▲
3Y CAGR: -91.8%
Net Debt
-$358M
-29992.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $66K | $0 | $360M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $66K | $0 | $360M |
| Net Receivables | $87M | $90M | $116M | $4M |
| Inventory | $0 | $0 | $0 | $19M |
| Other Current Assets | $2M | $2M | $2M | $3M |
| Total Current Assets | $89M | $91M | $118M | $385M |
| Property, Plant & Equip. | $3.8B | $3.8B | $3.9B | $87M |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.1B | $203M |
| Long-Term Investments | $653M | $627M | $604M | $0 |
| Other Non-Current Assets | $12M | $11M | $13M | $19M |
| Total Non-Current Assets | $5.7B | $5.6B | $5.6B | $310M |
| Total Assets | $5.8B | $5.7B | $5.8B | $695M |
| — Liabilities — | ||||
| Accounts Payable | $23M | $10M | $12M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $27M | $16M | $36M |
| Total Current Liabilities | $102M | $96M | $101M | $38M |
| Long-Term Debt | $3.4B | $3.2B | $3.1B | $0 |
| Other Non-Current Liab. | $136M | $276M | $429M | $137M |
| Total Non-Current Liabilities | $3.5B | $3.5B | $3.5B | $154M |
| Total Liabilities | $3.6B | $3.6B | $3.6B | $192M |
| — Equity — | ||||
| Common Stock | $5M | $5M | $5M | $0 |
| Retained Earnings | $83M | $100M | $91M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.2B | $2.1B | $503M |
| Total Liabilities & Equity | $5.8B | $5.7B | $5.8B | $695M |
| — Key Metrics — | ||||
| Total Debt | $3.4B | $3.2B | $3.1B | $2M |
| Net Debt | $3.4B | $3.2B | $3.1B | -$358M |
| Total Investments | $653M | $627M | $604M | $0 |