Compound Radar

USA Rare Earth, Inc. (USAR) Stock Analysis

Price $17.66
Market cap $4.32B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

38
38/100 Avoid
  • Financial Health 25
  • Profitability 25
  • Business Quality 50
  • Balance Sheet 35
  • Cash Flow 60

Why this rating?

Health 38/100 — Avoid

Strongest Cash Flow 60/100
Softest Profitability 25/100
Wait

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

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FAQ

How Compound Radar scores and tracks USA Rare Earth, Inc. (USAR).

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