USA Rare Earth Inc
$1.10
+0.0000%USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E 0.0).
Valuation inputs: P/E 0.0, earnings yield N/A, momentum 0.0%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE +32.8%, ROIC -19.1%).
Profitability stack: net margin 0.0%, ROE +32.8%, ROIC -19.1%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +70.8%, momentum 0.0%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
USA Rare Earth Inc Market vs Earnings Trajectory
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USA Rare Earth Inc Fair Value Envelope
No Earnings Per Share Data
USARW has not reported any earnings per share values in the available annual periods.
No Revenue Data
USARW has not reported any revenue values in the available annual periods.
USA Rare Earth Inc Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
USARW has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
USARW has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
USARW has not reported any net profit margin values in the available annual periods.
USA Rare Earth Inc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
USA Rare Earth Inc Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
USA Rare Earth Inc Street Expectations Map
No Target Data
No analyst price targets available for usarw.
USA Rare Earth Inc Insider Positioning
During the last 12 months, there has been no insider trading activity reported for USARW.
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Top Buyers
No buying activity
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.
Insider Participation
No insider trading activity reported from any insiders in the past year.
No Dividend Yield Data
USARW has not reported any dividend yield values in the available annual periods.
usarw Dividend History
Learning Layer
Related Guides
Build conviction on USARW by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.