USA Rare Earth Inc
USAR scores 25.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-8.3 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| USAR | 25.9 | N/A | 0.0% | -77.4% | $1.9B |
| RGLD | 77.8 | 39.4 | 18.8% | 46.2% | $18.7B |
| LIN | 71.9 | 32.9 | 0.5% | 19.9% | $236.7B |
| BCPC | 71.3 | 39.6 | 3.4% | 13.5% | $5.8B |
| STLD | 67.8 | 23.8 | 3.6% | 6.5% | $27.7B |
| UFPI | 67.6 | 21.2 | -7.8% | 6.2% | $6.1B |
| WDFC | 62.7 | 36.0 | 5.0% | 14.4% | $3.2B |
| IOSP | 60.2 | 17.3 | -3.7% | 6.6% | $1.9B |
| KALU | 58.0 | 18.6 | 11.5% | 3.3% | $2.1B |
| SCZM | 53.7 | 13.1 | 5.3% | 25.1% | $1.1B |
| ELE | 53.6 | 105.8 | 29.9% | 15.4% | $1.4B |
| HWKN | 52.3 | 36.9 | 6.0% | 7.8% | $3.1B |
| MEOH | 51.9 | 17.9 | -0.1% | 6.0% | $3.7B |
| AUGO | 51.3 | 13.8 | 42.5% | -5.1% | $7.1B |
| SSRM | 48.6 | 27.3 | -30.2% | -26.2% | $6.2B |
| ALM | 41.8 | N/A | N/A | -216.3% | $3.8B |
| Sector Average | 41.6 | 37.5 | 40.4% | -552.9% | — |
USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $312M | $0 | $0 | $5M |
| Gross Profit | $255M | $0 | $0 | $3M |
| Operating Income | $180M | $-9M | $0 | $-1M |
| Net Income | $-157M | $-143M | $52M | $1M |
| EPS (Diluted) | $-1.64 | $-1.54 | $0.58 | $-0.38 |
| Gross Margin | 81.5% | N/A | N/A | 50.0% |
| Operating Margin | 57.8% | N/A | N/A | -25.6% |
| Net Margin | -50.1% | N/A | N/A | 24.6% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2023 | $10.07 | $10.38 | 3% | Narrow |
| 2024 | $10.33 | $15.18 | 38% | Wide |
| 2025 | $5.56 | $43.98 | 155.1% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.