Also trades as: USARW (NASDAQ) · $vol 1M
USAR Smart Money
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: $10.54 (+0.13, +1.30%)
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
🏦 Institutional Activity
Latest: Q2 2026450
Institutions Holding
+81 vs prior
202.4%
Ownership
+63.94%
127
New
148
Increased
107
Reduced
44
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Humpton Barbara | officer: former chief executive officer | S-Sale | 88,391 | $13.75 | $1.2M | Filing |
| 2026-10-01 | Caulfield Thomas | director | A-Grant/Award | 1,482 | $— | $0 | Filing |
| 2026-07-07 | Caulfield Thomas | director | A-Grant/Award | 271 | $— | $0 | Filing |
| 2026-06-08 | Trabuco Carolyn | director | S-Sale | 13,000 | $22.77 | $296K | Filing |
| 2026-06-03 | Caulfield Thomas | director | A-Grant/Award | 407 | $— | $0 | Filing |
| 2026-05-21 | Steele William Robert Jr | officer: chief financial officer | F-Tax Withholding | 33,825 | $22.57 | $763K | Filing |
| 2026-05-15 | Gutnick Mordechai Zev | director | A-Grant/Award | 939,618 | $— | $0 | Filing |
| 2026-05-15 | Kern Paul J | director | A-Grant/Award | 11,211 | $— | $0 | Filing |
| 2026-04-15 | Gutnick Mordechai Zev | director | A-Grant/Award | 939,618 | $— | $0 | Filing |
| 2026-04-15 | Gutnick Mordechai Zev | director | A-Grant/Award | 939,618 | $— | $0 | Filing |
| 2026-04-15 | Kern Paul J | director | A-Grant/Award | 11,211 | $— | $0 | Filing |
| 2026-02-12 | Kronenfeld David Thomas | officer: chief legal officer | J-Other | 6,977 | $21.50 | $150K | Filing |
| 2026-01-29 | BLITZER MICHAEL | director | P-Purchase | 100,000 | $21.44 | $2.1M | Filing |
| 2026-01-29 | Trabuco Carolyn | director | P-Purchase | 1,300 | $22.60 | $29K | Filing |
| 2026-01-01 | Inflection Point Holdings II LLC | other | J-Other | 562,500 | $— | $0 | Filing |
| 2026-01-01 | BLITZER MICHAEL | director | J-Other | 562,500 | $— | $0 | Filing |
| 2025-09-15 | Bayshore Rare Earths II, LLC | 10% owner | J-Other | 1,811,814 | $— | $0 | Filing |
| 2025-09-15 | Bayshore Capital Advisors, LLC | 10% owner | J-Other | 1,811,814 | $— | $0 | Filing |
| 2025-09-15 | Bayshore Rare Earths II, LLC | 10% owner | J-Other | 5,904,264 | $— | $0 | Filing |
| 2025-09-15 | Bayshore Capital Advisors, LLC | 10% owner | J-Other | 5,904,264 | $— | $0 | Filing |
| 2025-09-15 | Inflection Point Holdings II LLC | other | J-Other | 3,125,000 | $— | $0 | Filing |
| 2025-09-15 | BLITZER MICHAEL | director | J-Other | 3,125,000 | $— | $0 | Filing |
| 2025-08-13 | BLITZER MICHAEL | director | S-Sale | 2,091,849 | $15.75 | $32.9M | Filing |
| 2025-08-13 | Inflection Point Holdings II LLC | 10% owner | M-Option Exercise | 2,091,849 | $— | $0 | Filing |
| 2025-08-13 | BLITZER MICHAEL | director | M-Option Exercise | 2,091,849 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,560,453 | $336M | +1,474,835 | 2026-06-30 | Filing |
| STATE STREET CORP | 13,522,226 | $292M | +1,456,478 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 11,290,321 | $244M | -5,280,456 | 2026-06-30 | Filing |
| UBS Group AG | 8,913,844 | $192M | +5,030,029 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,240,608 | $178M | -121,388 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,495,447 | $119M | +4,087,930 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,858,203 | $105M | +540,361 | 2026-06-30 | Filing |
| Bayshore Capital Advisors, LLC | 4,438,785 | $96M | -4,304,431 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,951,100 | $85M | +2,995,722 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 3,688,848 | $80M | -554,093 | 2026-06-30 | Filing |
| Marex Group Ltd | 2,142,369 | $46M | +697,144 | 2026-06-30 | Filing |
| REAVES W H & CO INC | 2,000,000 | $43M | -320,000 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,983,632 | $42M | +1,744,534 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,754,650 | $38M | +819,483 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,589,753 | $34M | +222,433 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,518,322 | $33M | +1,518,322 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,322 | $33M | +68,389 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,518,145 | $33M | +95,219 | 2026-06-30 | Filing |
| Capital World Investors | 1,500,240 | $32M | +51,996 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,289,496 | $28M | +64,737 | 2026-06-30 | Filing |