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Stock Analysis
USA Rare Earth, Inc. (USAR)
USAR
USAR · Market data
14.95 +2.05%
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52W Range Position
11%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
18.92
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
16
◆
M&A
HIGH
PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION
Introduction The following unaudited pro forma condensed combined financial information is derived from the historical consolidated financial statements of USA Rare Earth, Inc.
8-K Filing • SEC EDGAR
JUL
16
●
Material Agreement
MEDIUM
USAR material agreement
On July 16, 2026, USAR, Merger Sub, SVRE and the Shareholder Representative entered into Amendment No.
8-K Filing • SEC EDGAR
JUN
18
●
Management / Board
MEDIUM
USAR board and management update
Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On June 16, 2026, USA Rare Earth, Inc.
8-K Filing • SEC EDGAR
What's Driving USAR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 18.92 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 13.39 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
40.0
◎
How to read this setup
The nearest decision zone is framed by support around 13.39 and resistance near 18.92. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
USAR — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$3.3B
Company size
EV
$1.5B
Debt-adjusted value
P/E
-7.8
Not meaningful
P/B
1.7
Low book multiple
EV/EBIT
-17.3
Not meaningful
P/FCF
-48.4
Not meaningful
FCF Yield
-2.07%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Strong
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
5.70M
≈ Insufficient
📈 Net Income
-66.99M
↗ Strong
🧮 EPS (Basic)
-0.34
↗ Strong
USA Rare Earth, Inc.
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