What is the 13F Pro Quality Score for USAR?

13F Pro ranks USA Rare Earth, Inc. (USAR) 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 USAR's current score at https://13fpro.ai/research/USAR (free sign-up required for the full ranking).

Which hedge funds own the most USAR stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of USAR include Alyeska Investment Group, L.P., BlackRock,, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/USAR as soon as new 13F filings post.

Where does 13F Pro source USAR data?

All USA Rare Earth, Inc. fundamentals and ownership data come directly from SEC EDGAR. USA Rare Earth, Inc. files with the SEC under CIK 1970622. 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 USAR in?

USA Rare Earth, Inc. (USAR) 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 USAR research updated on 13F Pro?

USAR'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.

USA Rare Earth, Inc.(USAR)Stock Analysis

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13F Pro Quality Score

28.1/100

Rank #2,448 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

30.0/100

Profitability

30.0/100

Balance Sheet

3.8/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

98.5/100

Revenue Scale

30.0/100

Dilution Risk

1.0/100

USAR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for USA Rare Earth, Inc. (USAR), a Materials sector company. 13F Pro's AI-powered ranking engine scores USAR at 28.1/100 on a 32-signal composite quality model, placing it at rank #2,448 of 2,879 stocks — the bottom half of the AI-ranked universe. USAR scores in the top quartile across institutional flow (98.5). Areas of concern include balance sheet strength (3.8) and revenue growth (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), USA Rare Earth, Inc. reports quarterly revenue of $5.7M, net income of $-67.0M, free cash flow of $-57.1M. Top institutional holders of USAR by reported 13-F value include Alyeska Investment Group, L.P., BlackRock,, STATE STREET, based on the most recent SEC filings. USAR trades on the Nasdaq exchange and files with the SEC under CIK 1970622. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate USAR 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 USA Rare Earth, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$5.7M

Net Income

Q1 2026

$-67.0M

Free Cash Flow

Q1 2026

$-57.1M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

$1.6MFY 2025

FY23 —FY24 $0.00FY25 $1.6M

Net Income

-1791.1% YoY

$-297.6MFY 2025

FY23 —FY24 $-15.7MFY25 $-297.6M

Operating Income

-281.8% YoY

$-59.5MFY 2025

FY23 —FY24 $-15.6MFY25 $-59.5M

EPS (Diluted)

-727.5% YoY

$-3.31FY 2025

FY23 —FY24 $-0.40FY25 $-3.31

Total Assets

+906.2% YoY

$695.0MFY 2025

FY23 $259.5MFY24 $69.1MFY25 $695.0M

Op. Cash Flow

-277.1% YoY

$-49.0MFY 2025

FY23 —FY24 $-13.0MFY25 $-49.0M

Metric	FY 2025	FY 2024	FY 2023
Revenue	$1.6M	$0.00	—
Net Income	$-297.6M -1791.1%	$-15.7M	—
Operating Income	$-59.5M -281.8%	$-15.6M	—
EPS (Diluted)	$-3.31 -727.5%	$-0.40	—
Total Assets	$695.0M +906.2%	$69.1M -73.4%	$259.5M
Operating Cash Flow	$-49.0M -277.1%	$-13.0M	—

AI Insight: USAR Financial Trends

USA Rare Earth swung to massive net losses through 2025 and into Q1 2026, with operating cash flow deteriorating sharply despite minimal revenue.

• Net income collapsed from $52M profit in Q1 2025 to -$67M loss in Q1 2026, a $119M swing in nine months.

• Operating cash flow declined from -$8M in Q2 2025 to -$28M in Q4 2025, worsening 250% over two quarters.

• Q1 2026 revenue reported as $6M while operating income stood at -$37M, indicating severe unprofitable operations.

⚠ Q1 2025 profit of $52M followed by cumulative losses of $417M over next three quarters—suggests one-time gain or accounting reversal.

⚠ Operating cash outflow accelerating despite minimal revenue visibility raises going-concern risk without capital infusion.

AI Insight: USAR Ratio Trends

USA Rare Earth's return on assets deteriorated sharply in Q4 2025 to -28.9%, then partially recovered to -12.6% in Q1 2026, signaling persistent unprofitability.

• ROA worsened from -2.8% in Q3 2024 to -28.9% in Q4 2025, indicating a material collapse in asset efficiency over 15 months.

• Q1 2026 ROA improved to -12.6%, but remains deeply negative and well below TTM average of -19.5%.

⚠ Sustained negative returns across all measured quarters suggest structural profitability challenges, not cyclical weakness.

⚠ Limited financial data (only ROA available) constrains visibility into margin trends, leverage, or cash generation.

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Available Research

13F Pro tracks comprehensive data for USA Rare Earth, Inc. 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 USAR

Alyeska Investment Group, L.P.
$250.8M16,570,777 sh
BlackRock, Inc.
$213.2M14,085,618 sh
STATE STREET CORP
$182.6M12,065,748 sh
Bayshore Capital Advisors, LLC
$132.3M8,743,216 sh
VANGUARD CAPITAL MANAGEMENT LLC
$126.6M8,361,996 sh
Hood River Capital Management LLC
$79.4M4,242,941 sh
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
$73.5M4,854,970 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$67.5M4,458,400 sh
GEODE CAPITAL MANAGEMENT, LLC
$65.4M4,317,842 sh
UBS Group AG
$58.8M3,883,815 sh

Fund	Value	Shares
Alyeska Investment Group, L.P.	$250.8M	16,570,777
BlackRock, Inc.	$213.2M	14,085,618
STATE STREET CORP	$182.6M	12,065,748
Bayshore Capital Advisors, LLC	$132.3M	8,743,216
VANGUARD CAPITAL MANAGEMENT LLC	$126.6M	8,361,996
Hood River Capital Management LLC	$79.4M	4,242,941
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	$73.5M	4,854,970
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$67.5M	4,458,400
GEODE CAPITAL MANAGEMENT, LLC	$65.4M	4,317,842
UBS Group AG	$58.8M	3,883,815

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Is USAR a good stock to buy?

13F Pro's AI-powered analysis of USA Rare Earth, Inc. (USAR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for USAR are available on the USAR 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 USAR?

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 USAR. 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 USA Rare Earth, Inc.'s investment landscape.