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
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
98
ETFs Holding
Total ETF Value
4.96%
Max Weight
0.173%
Avg Weight
ETF Holdings by Value
ETFs Holding USAR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.1524% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XME
State Street SPDR S&P Metals & Mining ETF
|
2.2841% | 38 | 53.8% | 6.5 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0687% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0383% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0383% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0383% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0383% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | NAESX | 0.0199% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 13 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0199% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSMAX | 0.0199% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 | VSCIX | 0.0199% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 16 | FSSNX | 0.0930% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 | NAJ | 0.1622% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 | NLO | 0.1439% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 | CGOAX | 0.6000% | 104 | 26.3% | 35.1 | 0.00% | ||
| 20 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0449% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 | VSGIX | 0.0449% | 550 | 10.8% | 26.4 | 0.00% | ||
| 22 | VSGAX | 0.0449% | 550 | 10.8% | 26.4 | 0.00% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.1395% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.1008% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | FSMAX | 0.0380% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 | VEXPX | 0.0578% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | VEXRX | 0.0578% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0512% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 | FCIGX | 0.0980% | 302 | 9.9% | 10.7 | 0.00% | ||
| 30 | FCAGX | 0.0980% | 302 | 9.9% | 10.7 | 0.00% | ||
| 31 | FIDGX | 0.0980% | 302 | 9.9% | 10.7 | 0.00% | ||
| 32 | FCCGX | 0.0980% | 302 | 9.9% | 10.7 | 0.00% | ||
| 33 | FCTGX | 0.0980% | 302 | 9.9% | 10.7 | 0.00% | ||
| 34 | FCPGX | 0.0980% | 301 | 9.9% | 10.8 | 0.00% | ||
| 35 |
VAW
Vanguard Materials ETF
|
0.1854% | 110 | 58.0% | -36.6 | 0.01% | ||
| 36 | VMIAX | 0.1854% | 110 | 55.4% | 26.4 | 0.01% | ||
| 37 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 38 |
IDEF
iShares Defense Industrials Act
|
0.1594% | 153 | 37.8% | 152.5 | 0.01% | ||
| 39 |
REXC
Sprott Rare Earths Ex-China ETF
|
4.9600% | 40 | 74.5% | 243.5 | 0.00% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2000% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 41 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.0937% | 283 | 9.8% | 24.8 | 0.01% | ||
| 42 |
PBW
Invesco WilderHill Clean Energy ETF
|
0.9950% | 72 | 18.4% | 15.4 | 0.01% | ||
| 43 | FECGX | 0.1850% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0029% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.1206% | 245 | 48.8% | 19.7 | 0.03% | ||
| 46 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1143% | 670 | 10.9% | 23.0 | 0.01% | ||
| 47 | FNCMX | 0.0080% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 48 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 | VBINX | 0.0027% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 | VBIAX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBAIX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VITPX | 0.0044% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 53 | VITNX | 0.0044% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 54 | NMV | 0.0070% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0029% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 | FZIPX | 0.0440% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0280% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 60 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.5600% | 112 | 10.4% | 13.5 | 0.02% | ||
| 61 |
TMAT
Main Thematic Innovation ETF
|
0.3800% | 86 | 29.5% | 49.5 | 0.00% | ||
| 62 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0273% | 897 | 5.1% | 20.0 | 0.01% | ||
| 63 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.1200% | 103 | 58.6% | -45.7 | 0.01% | ||
| 64 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 65 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 66 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0652% | 202 | 41.6% | 21.3 | 0.02% | ||
| 67 | HKJ | 0.0546% | 940 | 8.3% | 22.8 | 0.01% | ||
| 68 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 69 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 70 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 71 |
IGE
iShares North American Natural Resources ETF
|
0.0504% | 149 | 45.4% | 23.7 | 0.02% | ||
| 72 | FLXSX | 0.0940% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 73 |
TURF
T. Rowe Price Natural Resources ETF
|
0.1089% | 86 | 36.5% | 12.6 | 0.03% | ||
| 74 |
METL
Sprott Active Metals & Miners ETF
|
0.4100% | 46 | 40.1% | 55.3 | 0.01% | ||
| 75 |
VTHR
Vanguard Russell 3000 ETF
|
0.0040% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 76 | HKK | 0.0365% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 77 | HKG | 0.0456% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 78 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0650% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 79 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0170% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 80 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0332% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0117% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 82 |
FMTL
First Trust Indxx Critical Metals ETF
|
0.2800% | 43 | 61.6% | 18.1 | 0.03% | ||
| 83 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 84 |
STXK
Strive Small-Cap ETF
|
0.0900% | 600 | 3.5% | 11.7 | 0.02% | ||
| 85 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 86 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0280% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 89 |
WEPN
Nicholas Defense and Rare Earth Income ETF
|
1.0400% | 29 | 63.4% | 1367.4 | 0.01% | ||
| 90 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0021% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 91 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0690% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 92 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.8388% | 102 | 37.8% | 22.8 | 0.01% | ||
| 93 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 94 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0900% | 479 | 8.7% | 10.7 | 0.00% | ||
| 95 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0200% | 329 | 10.0% | 4.1 | 0.01% | ||
| 96 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0300% | 366 | 33.0% | 19.4 | 0.02% | ||
| 97 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.0612% | 249 | 19.8% | 13.8 | 0.01% | ||
| 98 |
HDG
ProShares - Hedge Replication ETF
|
0.0111% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 99 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0020% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 100 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0016% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 101 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0012% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 102 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0022% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 103 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0022% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 105 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0627% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 106 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 107 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0022% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 109 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0022% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 111 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 112 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 113 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 114 | VMNFX | -0.1043% | 611 | 8.2% | -908.3 | -0.02% | ||
| 115 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0900% | 515 | 29.1% | 25.4 | 0.01% |
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