USA Rare Earth Inc (USAR)
$18.29-5.04%Close
BUYCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV66.4%–196.4%
- Market cap
- $2.4B
- Avg volume
- 15.4M
- Beta
- 2.58
- P/E (TTM)
- -7.61
- IV-%ile
- 25
- IV ATM
- 93.2%
- Short % float
- 15.01%
- Days to cover
- 2.7
- SI change
- +0.6%
- 1W
- -5.18%
- 1M
- +29.26%
- 3M
- -27.71%
- YTD
- +29.26%
- vs SPY 1W
- -3.99%
- vs SPY 1M
- +25.94%
- vs SPY 3M
- -30.10%
- vs SPY YTD
- +17.50%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Basic Materials
- OGGBUYRECOVERYQ -1$3.12+1.63%
- CMPSELLCompass Minerals International, Inc.CRISISQ 7$24.50-5.77%
- SINDBUYSinda Ltd.Q 1$17.35+2.06%
- CLFBUYCleveland-Cliffs Inc.CRISISQ 8$11.30+0.27%
- LODEBUYComstock Inc.RECOVERYQ -6$3.53+0.28%
- BONBUYBon Natural Life LimitedRECOVERYQ -27$1.14+0.00%
- OLNSELLOlin CorporationCRISISQ 4$17.57-4.51%
- CSTEBUYCaesarstone Ltd.RECOVERYQ -1$3.42-3.12%
- HUNSELLHuntsman CorporationCRISISQ 6$9.60-3.71%
- IPSELLInternational Paper CompanyRECOVERYQ 5$41.04-1.08%
- VHIBUYValhi, Inc.BULLQ 10$18.10+7.80%
- KROBUYKronos Worldwide, Inc.RECOVERYQ 5$8.71+6.22%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 3
- GROWTH
- 4
- GARP
- 3
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-14.1%
REV YoY-
ROE-23.4%
EPS YoY-
ROA-9.5%
GROSS-54
OP-949
NET-2159
[VALUATION]
P/E TTM-7.61
P/E FWD-
SECTOR PE25.44
INDUSTRY PE-
P/B1.42
P/FCF-
EV/EBITDA-7.09
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E0.53
ALTMAN Z-
CURR RATIO32.79
ND/EBITDA-
BETA2.58



















