What is the 13F Pro Quality Score for MP?

13F Pro ranks MP Materials Corp. / DE (MP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MP's current score at https://13fpro.ai/research/MP (free sign-up required for the full ranking).

Which hedge funds own the most MP stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of MP include UBS Group AG, Hancock Prospecting Pty Ltd, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/MP as soon as new 13F filings post.

Where does 13F Pro source MP data?

All MP Materials Corp. / DE fundamentals and ownership data come directly from SEC EDGAR. MP Materials Corp. / DE files with the SEC under CIK 1801368. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MP in?

MP Materials Corp. / DE (MP) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is MP research updated on 13F Pro?

MP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MP Materials Corp. / DE(MP)Stock Analysis

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13F Pro Quality Score

23.5/100

Rank #2,611 of 2,879 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

33.6/100

Profitability

11.4/100

Balance Sheet

28.0/100

Earnings Quality

30.0/100

Free Cash Flow

6.4/100

Institutional Flow

59.4/100

Revenue Scale

27.6/100

Dilution Risk

13.6/100

MP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for MP Materials Corp. / DE (MP), a Materials sector company. 13F Pro's AI-powered ranking engine scores MP at 23.5/100 on a 32-signal composite quality model, placing it at rank #2,611 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (6.4) and profitability (11.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MP Materials Corp. / DE reports quarterly revenue of $90.6M, net income of $-8.0M, free cash flow of $-79.3M. Top institutional holders of MP by reported 13-F value include UBS Group AG, Hancock Prospecting Pty Ltd, BlackRock,, based on the most recent SEC filings. MP trades on the NYSE exchange and files with the SEC under CIK 1801368. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MP Materials Corp. / DE directly from SEC EDGAR. MP Materials Corp. / DE's 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 23.5 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.

Revenue

Q1 2026

$90.6M

Net Income

Q1 2026

$-8.0M

Free Cash Flow

Q1 2026

$-79.3M

ROIC

Q1 2026

-0.8%

D/E Ratio

Q1 2026

0.54

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-11.4% YoY

$224.4MFY 2025

FY21 $332.0MFY22 $527.5MFY23 $253.4MFY25 $224.4M

Net Income

-453.3% YoY

$-85.9MFY 2025

FY21 $135.0MFY22 $289.0MFY23 $24.3MFY25 $-85.9M

Operating Income

-743.0% YoY

$-149.4MFY 2025

FY21 $165.3MFY22 $327.4MFY23 $-17.7MFY25 $-149.4M

EPS (Diluted)

-457.1% YoY

$-0.50FY 2025

FY21 $0.73FY22 $1.52FY23 $0.14FY25 $-0.50

Total Assets

+65.4% YoY

$3.86BFY 2025

FY21 $1.89BFY22 $2.24BFY23 $2.34BFY25 $3.86B

Total Debt

+56.3% YoY

$1.07BFY 2025

FY21 $674.9MFY22 $678.4MFY23 $682.0MFY25 $1.07B

Op. Cash Flow

-348.4% YoY

$-155.8MFY 2025

FY21 $102.0MFY22 $343.5MFY23 $62.7MFY25 $-155.8M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$224.4M -11.4%	$253.4M -52.0%	$527.5M +58.9%	$332.0M +147.2%	$134.3M +83.0%	$73.4M
Net Income	$-85.9M -453.3%	$24.3M -91.6%	$289.0M +114.0%	$135.0M +718.7%	$-21.8M -223.1%	$-6.8M
Operating Income	$-149.4M -743.0%	$-17.7M -105.4%	$327.4M +98.0%	$165.3M +576.5%	$-34.7M -355.4%	$-7.6M
EPS (Diluted)	$-0.50 -457.1%	$0.14 -90.8%	$1.52 +108.2%	$0.73 +370.4%	$-0.27 -170.0%	$-0.10
Total Assets	$3.86B +65.4%	$2.34B +4.4%	$2.24B +18.4%	$1.89B +75.9%	$1.07B +955.4%	$101.8M
Total Debt	$1.07B +56.3%	$682.0M +0.5%	$678.4M +0.5%	$674.9M +11603.3%	$5.8M	—
Operating Cash Flow	$-155.8M -348.4%	$62.7M -81.7%	$343.5M +236.9%	$102.0M +3011.7%	$3.3M +849.9%	$-437.0K

AI Insight: MP Financial Trends

Revenue rebounded to $91M in Q1 2026 — the highest in the table — but operating losses persist and debt has climbed to $1,068M.

• Revenue surged to $91M in Q1 2026, up from $53M in Q4 2025, the strongest quarter in the observed period.

• Operating losses narrowed to -$4M in Q4 2025 from -$67M in Q3 2025, but widened again to -$24M in Q1 2026.

• Total debt rose from $937M in Q2 2024 to $1,068M in Q1 2026, while equity erosion continued through Q2 2025 before a sharp jump in Q3 2025.

• Operating cash flow has been negative in four of the last five quarters, including -$47M in Q4 2025 and -$2M in Q1 2026.

⚠ Persistent negative operating cash flow across five consecutive quarters signals mounting cash burn pressure as debt continues rising.

⚠ Q1 2026 revenue spike to $91M warrants monitoring — whether it signals a sustainable inflection or a one-quarter anomaly.

⚠ Equity jumped from $1,011M in Q2 2025 to $1,965M in Q3 2025 — likely a capital raise; dilution implications merit scrutiny.

AI Insight: MP Ratio Trends

Q4 2025 profitability spike — operating margin briefly turned to -7.0% and NPM to +17.9% — reversed sharply in Q1 2026, signaling no sustained recovery yet.

• Operating margin deteriorated to -125.2% in Q3 2025 before rebounding to -7.0% in Q4 2025, then retreating to -26.6% in Q1 2026.

• D/E ratio improved from a peak of 0.97 in Q2 2025 to 0.54 by Q3 2025, holding steady through Q1 2026.

• ROE swung from -12.2% in Q2 2025 to +1.9% in Q4 2025, then back to -1.6% in Q1 2026 — no durable turn yet.

⚠ Q4 2025's +17.9% NPM appears one-off; Q1 2026 NPM fell to -8.8%, suggesting underlying economics remain loss-making.

⚠ ROIC has been negative every quarter; at -3.2% in Q1 2026, capital destruction continues despite leverage reduction.

⚠ TTM OpMargin of -54.5% masks Q4 2025 anomaly — watch whether Q2 2026 margins confirm improvement or further deterioration.

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Available Research

13F Pro tracks comprehensive data for MP Materials Corp. / DE including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MP

UBS Group AG
$1.6B34,063,380 sh
Hancock Prospecting Pty Ltd
$717.2M14,861,212 sh
BlackRock, Inc.
$711.7M14,746,925 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$444.9M9,218,700 sh
STATE STREET CORP
$357.0M7,397,227 sh
VANGUARD CAPITAL MANAGEMENT LLC
$331.7M6,873,709 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$326.7M6,770,141 sh
MORGAN STANLEY
$268.0M5,552,307 sh
JANE STREET GROUP, LLC
$223.9M4,640,000 sh
Invesco Ltd.
$183.2M3,795,278 sh

Fund	Value	Shares
UBS Group AG	$1.6B	34,063,380
Hancock Prospecting Pty Ltd	$717.2M	14,861,212
BlackRock, Inc.	$711.7M	14,746,925
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$444.9M	9,218,700
STATE STREET CORP	$357.0M	7,397,227
VANGUARD CAPITAL MANAGEMENT LLC	$331.7M	6,873,709
VANGUARD PORTFOLIO MANAGEMENT LLC	$326.7M	6,770,141
MORGAN STANLEY	$268.0M	5,552,307
JANE STREET GROUP, LLC	$223.9M	4,640,000
Invesco Ltd.	$183.2M	3,795,278

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Is MP a good stock to buy?

13F Pro's AI-powered analysis of MP Materials Corp. / DE (MP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MP are available on the MP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own MP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MP Materials Corp. / DE's investment landscape.