USAR

USA Rare Earth, Inc.

NasdaqGMUSDEQUITY DELAYED

19.29

▲ 2.18 (12.74%)

MARKET · —

Price

Open

17.23

Prev close

17.11

Day high

19.54

Day low

17.54

Volume

21.11M

Market cap

—

P/E (TTM)

—

52W range

11.45 – 43.98

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.70% -2.3%

+27.21% +23.5%

-20.71% -23.8%

+11.78% +0.7%

YTD

+61.85% +49.6%

+34.97% +15.0%

+90.13% +16.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.72

+3.03% from price

SMA 20

17.30

+11.35% from price

SMA 50

18.56

+3.76% from price

SMA 100

20.67

-6.68% from price

SMA 200

19.14

+0.63% from price

EMA 12

18.23

+5.79% from price

EMA 26

17.99

+7.21% from price

EMA 50

18.67

+3.33% from price

RSI (14)

55.6

Neutral

MACD (12,26,9)

0.24

Hist 0.22

ATR (14)

1.42

7.38% of price

Realised vol 30D

92.0%

Annualised

Bollinger upper

21.26

20, 2σ

Bollinger lower

13.33

20, 2σ

50 / 200 cross

Death

18.56 vs 19.14

Trend bias

Above 200

+0.63%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.52

More volatile than market

Correlation to SPY

0.40

Loosely linked

Realised vol 30D

92.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-69.2%

Peak to trough

Max drawdown 5Y

-69.2%

Peak to trough

ATR 14

1.42

7.38% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 19.29

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

USAR · links out to the publisher

USA Rare Earth Rises 8%, Critical Metals Jumps 10%, MP Materials Climbs 5% as the Resource Sector Catches a Bid 24/7 Wall St. · 23h ago Is USA Rare Earth Under $20 a Bargain or a Trap? Motley Fool · 1d ago US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher IPO-Edge.com · 2d ago United States Antimony Jumps 8% on $100M Buyback, USA Rare Earth Slips, MP Materials Holds Flat 24/7 Wall St. · 3d ago USA Rare Earth (USAR) Stock Fair Value Edges Lower As Analysts Weigh Funding And Execution Simply Wall St. · 4d ago Rare Earth Stocks Drop Tuesday as AI Fears Grow: USA Rare Earth and MP Materials Slide 24/7 Wall St. · 4d ago USA Rare Earth Just Shifted From Building to Delivering. Here's What That Means for the Stock. Motley Fool · 5d ago A1R water Debuts as Publicly Traded Company to Build Leading CPG Brand in Atmospheric Water PR Newswire · 8d ago

PRIVATE STRATEGY · BY QUALIFICATION

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