USA Rare Earth, Inc. (USAR) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 25
- Business Quality 50
- Balance Sheet 35
- Cash Flow 60
Why this rating?
Health 38/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
USA Rare Earth, Inc. (USAR) is a Other Industrial Metals & Mining company in the Basic Materials sector. Compound Radar rates USA Rare Earth, Inc. 38/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 588.67
- EV/Revenue 212.12
Profitability
- Gross Margin -9.7%
- Operating Margin -795.6%
- Net Margin 0.0%
- ROE -23.6%
Financial strength
- Cash $1.53B
- Debt $3.20M
- Net Cash $1.53B
- Free Cash Flow $-86.34M
- Current Ratio 32.79
Similar companies
Peers in Other Industrial Metals & Mining, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Nexa Resources S.A. Other Industrial Metals & Mining NEXA$14.12 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- MP Materials Corp. Other Industrial Metals & Mining MP$55.37 42 Health 42 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TMC the metals company Inc. Other Industrial Metals & Mining TMC$4.43 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Sigma Lithium Corporation Other Industrial Metals & Mining SGML$10.43 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Lithium Americas Corp. Other Industrial Metals & Mining LAC$3.00 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks USA Rare Earth, Inc. (USAR).