arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

USA Rare Earth, Inc.

USAR Basic Materials Metal Mining
$15.85
▲ +0.2% Today
as of Jul 22, 16:55 ET
Last 30 days -28.06% Jun 12 → Jul 22
$14.48 $17.21 $19.93 $22.66 $25.39 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$25.93
High
$26.05
Low
$22.16
Volume
$23M
Avg Vol
$13M
Mkt Cap
$3.5B
P/E (TTM)
Beta
52w High
$43.98
52w Low
$9.32
Div Yield
Shares Out
$218M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$9.32
$44
19% of range
Avg surprise (last 2)
+31.7%
Avg reaction (last 2)
-0.0%
50% positive
Latest IV / EM
106%
EM ±6.3% · $16 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.64$-1.24$-0.83$-0.43$-0.03 Actual $-0.11Actual $-0.04Actual $-0.03Actual $-0.19Actual $-0.08Est $-0.13Actual $-1.64Actual $-0.12Est $-0.16 MarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-157M$-104M$-51M$2M$54M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.12 $-0.16 +25.0% +36.8% -0.5% earnings
Tue Sep 30, 2025Sep 2025 $-1.64 financials
Mon Aug 11, 2025Jun/2025 $-0.08 $-0.13 +38.5% earnings
Wed May 14, 2025Mar/2025 $-0.19 +0.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.03 financials
Sun Jun 30, 2024Jun 2024 $-0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.11 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.07-$0.08 +12.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$6M$0
Cost of revenue$6M$0
Gross profit$106,000$0
Operating income$-37M$-16M$-9M$-9M$-2M$-3M
Net income$-67M$-157M$-143M$52M$-2M$-3M
EPS (diluted)$-0.34$-1.64$-1.54$0.58$-0.03$-0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.75B$360M$258M$122M$23M$17M$141,201$6,587
Inventory$28M$19M
Total current assets$1.79B$385M$259M$124M$26M$22M$222,948$60,065
Total assets$2.13B$695M$323M$180M$77M$69M$269M$266M
Long-term debt
Total liabilities$246M$192M$369M$286M$97M$15M$16M$14M
Total equity$-16M$-14M

Implied volatility — last 90 days

90%100%110%120%129% Jun 08 — IV 116% · EM ±9.7%Jun 09 — IV 120% · EM ±8.7%Jun 10 — IV 130% · EM ±7.7%Jun 11 — IV 123% · EM ±5.1%Jun 15 — IV 105% · EM ±7.6%Jun 16 — IV 110% · EM ±6.5%Jun 17 — IV 117% · EM ±4.9%Jun 19 — IV 96% · EM ±10.6%Jun 22 — IV 114% · EM ±9.5%Jun 23 — IV 108% · EM ±7.8%Jun 24 — IV 120% · EM ±7.1%Jun 25 — IV 106% · EM ±4.4%Jun 29 — IV 94% · EM ±22.2%Jun 30 — IV 93% · EM ±21.6%Jul 01 — IV 103% · EM ±4.3%Jul 03 — IV 91% · EM ±10.0%Jul 06 — IV 103% · EM ±8.6%Jul 07 — IV 104% · EM ±7.5%Jul 08 — IV 105% · EM ±6.2%Jul 09 — IV 93% · EM ±3.9%Jul 13 — IV 99% · EM ±8.3%Jul 14 — IV 100% · EM ±7.2%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 99% · EM ±4.1%Jul 20 — IV 108% · EM ±9.0%Jul 21 — IV 105% · EM ±7.6%Jul 22 — IV 106% · EM ±6.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.