USAR

USA Rare Earth, Inc.
NasdaqGMUSDEQUITY Basic Materials DELAYED
Last price
13.86
▲ 0.21 (1.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.68
Prev close
13.65
Day high
14.06
Day low
13.73
Volume
12.56M
Market cap
$5.15B
P/E (TTM)
—
52W range
11.45 – 43.98

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 13.65
VWAP
13.83
+0.24% from price
Relative volume
1.97×
Unusually busy
Session range
6.25%
13.23 – 14.06
Position in range
76%
Near session high
ATR (14D)
0.79
5.70% of price
Prior day high
13.76
PDH
Prior day low
13.28
PDL
Bid / ask spread
—
Quote not published
Session volume
24.00M
Avg 12.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.38% -4.3%
1M
-21.98% -23.1%
3M
-25.53% -30.0%
6M
-6.15% -24.3%
YTD
+15.46% +1.2%
1Y
-47.07% -63.5%
3Y
+34.47% -47.8%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on USAR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+5.11M
Net buying
Buy transactions
19
5.21M shares
Sell transactions
2
101.39K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
82.35M
Total on file
Bought 5.21MSold 101.39K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
HUMPTON BARBARA
Officer
SELL 88.39K $1.22M Direct
Oct 1, 26
HUMPTON BARBARA
Officer
CONVERSION 219.33K $3.03M Direct
Jul 7, 26
CAULFIELD THOMAS
Director
STOCK 271 $0 Direct
Jun 8, 26
TRABUCO CAROLYN L.
Director
SELL 13.00K $295.98K Direct
Jun 3, 26
CAULFIELD THOMAS
Director
STOCK 407 $0 Direct
Jun 3, 26
CAULFIELD THOMAS
Director
— 2.55K — Direct
May 20, 26
SCHWETHELM OTTO C
Director
— 30.48K — Direct
May 20, 26
KERN PAUL J
Director
CONVERSION 30.48K $688.00K Direct
May 20, 26
SENFT MICHAEL F
Director
CONVERSION 30.48K $688.00K Direct
May 20, 26
GUTNICK MORDECHAI ZEV
Director
CONVERSION 30.48K $688.00K Direct
May 20, 26
BLITZER MICHAEL
Director
— 30.48K — Direct
May 20, 26
TRABUCO CAROLYN L.
Director
CONVERSION 30.48K $688.00K Direct
May 20, 26
STEELE WILLIAM ROBERT JR.
Chief Financial Officer
CONVERSION 75.83K $1.71M Direct
May 15, 26
KERN PAUL J
Director
STOCK 11.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLITZER MICHAEL
Director 4.00M Conversion of Exercise of derivative security
CAULFIELD THOMAS
Director 55.73K Stock Award(Grant)
GUTNICK MORDECHAI ZEV
Director 15.58M Conversion of Exercise of derivative security
HUMPTON BARBARA
Officer 130.94K Sale
INFLECTION POINT HOLDINGS II LLC
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
KERN PAUL J
Director 209.52K Conversion of Exercise of derivative security
KRONENFELD DAVID THOMAS
Officer 72.87K Stock Award(Grant)
RIDGE STEPHEN JAMES
Chief Operating Officer 66.16K Stock Award(Grant)
SMITH TREADY
Director and Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
STEELE WILLIAM ROBERT JR.
Chief Financial Officer 42.00K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$5.15B
Enterprise value$1.84B
Revenue (TTM)$13.16M
Gross profit$-1.28M
EBITDA$-107.55M
Net income$-311.16M
EPS (TTM)$-2.49
Free cash flow$-283.96M
Total cash$1.53B
Total debt$3.20M
Book value / share$8.62
Shares outstanding375.08M
Float164.81M
Short % of float10.44%
Dividend yield0.00%
Beta (5Y)2.68

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E458.00
PEG ratio—
Price / sales—
Price / book1.59
EV / revenue140.16
EV / EBITDA-17.15
Gross margin-9.74%
Operating margin-795.64%
Profit margin0.00%
Return on equity-23.56%
Return on assets-4.45%
Debt / equity0.13
Current ratio32.79
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.64M$0$0$0 —
Operating revenue $1.64M$0$0$0 —
Cost of revenue $1.45M$0$308.00K$210.00K —
Gross profit $195.00K$0-$308.00K-$210.00K —
Research & development $15.88M$6.34M$1.64M$271.00K +150.5%
Selling, general & admin $43.13M$9.24M$21.09M$19.78M +366.6%
Total operating expense $59.70M$15.59M$24.48M$24.05M +283.0%
Operating income -$59.50M-$15.59M-$24.79M-$24.26M -281.8%
Net interest income $5.31M-$23.00K—— +23,173.9%
Pre-tax income -$298.68M-$16.39M-$8.54M-$25.54M -1,722.1%
Tax provision -$160.00K$0—— —
Net income -$297.56M-$15.73M-$7.42M-$23.84M -1,791.1%
Net income to common -$324.51M-$23.91M-$7.42M-$23.84M -1,257.5%
Basic EPS -2.01-0.29-0.12-0.40 -589.0%
Diluted EPS -3.31-0.29-0.12-0.40 -1,034.8%
EBIT -$298.55M-$16.08M-$24.79M-$24.26M -1,757.0%
EBITDA -$296.96M-$15.69M-$24.07M-$23.59M -1,792.9%
Basic shares 148.06M81.95M59.42M59.42M +80.7%
Diluted shares 148.06M81.95M59.42M59.42M +80.7%

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-41.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
4.49K
Contracts, this expiry
Put volume
885
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
9.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.15 -19.0%
Mar 2026 -0.23-0.12 +46.7%
Dec 2025 -0.14-0.19 -39.0%
Sep 2025 -0.07-0.25 -275.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 5 $13.55M 0.0%
Next quarter -0.10 3 $47.12M +2,768.1%
Current year -0.57 4 $73.53M +4,375.2%
Next year 0.03 4 $713.31M +870.1%

Analyst targets & ownership

Account required
Mean target$35.56
High target$45.00
Low target$21.00
Implied upside156.53%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders33.65%
Held by institutions38.09%
Institutions holding497
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.37
-3.58% from price
SMA 20
15.17
-9.42% from price
SMA 50
16.68
-17.64% from price
SMA 100
19.06
-27.27% from price
SMA 200
19.29
-28.79% from price
EMA 12
14.51
-4.50% from price
EMA 26
15.48
-10.45% from price
EMA 50
16.54
-16.20% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.96
Hist -0.14
ATR (14)
0.79
5.75% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
17.32
20, 2σ
Bollinger lower
13.02
20, 2σ
50 / 200 cross
Death
16.68 vs 19.29
Trend bias
Below 200
-28.79%

Options chain

Account required
Expiry
Spot 13.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.65
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
54.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.2%
Peak to trough
Max drawdown 5Y
-69.2%
Peak to trough
ATR 14
0.79
5.75% of price
Beta (reported)
2.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
39.05M
Prior 28.42M
Change vs prior
+37.4%
Shorts adding
% of float
10.44%
Elevated
% of shares out
10.41%
Against total outstanding
Days to cover
3.1
Liquid
Float
164.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

19 on file
DateFirm ActionFromTo
Sep 2, 26 Jefferies INITIATED — Buy
Jul 22, 26 Needham MAINTAINED Buy Buy
Jul 21, 26 Roth Capital MAINTAINED Buy Buy
Jun 1, 26 Needham INITIATED — Buy
May 14, 26 Wedbush MAINTAINED Outperform Outperform
May 14, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 12, 26 Wedbush MAINTAINED Outperform Outperform
Apr 21, 26 Canaccord Genuity MAINTAINED Buy Buy
Apr 20, 26 Wedbush INITIATED — Outperform
Mar 31, 26 Canaccord Genuity MAINTAINED Buy Buy
Jan 30, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jan 27, 26 Roth Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.