USA Rare Earth, Inc.(USAR)Stock Analysis
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Rank #2,846 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
USAR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 16.0/100 on a 32-signal composite quality model, placing it at rank #2,846 of 2,962 stocks — the bottom half of the AI-ranked universe. USAR scores in the top quartile across institutional flow (89.3). Areas of concern include free cash flow (1.3) and profitability (1.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), USA Rare Earth, Inc. reports quarterly revenue of $5.8M, net income of $-10.3M, free cash flow of $-126.6M. Top institutional holders of USAR by reported 13-F value include BlackRock, STATE STREET, Alyeska Investment Group, L.P., 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. USA Rare Earth, Inc.'s 13F Pro composite quality score has ranged between 16 and 28 since 2026, currently 16.0 — a declining long-term trajectory across 23 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.8M
Net Income
Q2 2026
$-10.3M
Free Cash Flow
Q2 2026
$-126.6M
ROIC
Q2 2026
-7.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-1791.1% YoYOperating Income
-281.8% YoYEPS (Diluted)
-727.5% YoYTotal Assets
+906.2% YoYOp. Cash Flow
-277.1% YoYFree Cash Flow
-436.4% YoY| 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 | — |
| Free Cash Flow | $-86.3M -436.4% | $-16.1M | — |
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Available Research
13F Pro tracks comprehensive data for USA Rare Earth, Inc. including:
Top Institutional Holders of USAR
BlackRock, Inc.
$335.8M15,560,453 shSTATE STREET CORP
$291.8M13,522,226 shAlyeska Investment Group, L.P.
$243.6M11,290,321 shUBS Group AG
$192.4M8,913,844 shPRICE T ROWE ASSOCIATES INC /MD/
$192.4M8,913,480 shVANGUARD CAPITAL MANAGEMENT LLC
$177.8M8,240,608 shVANGUARD PORTFOLIO MANAGEMENT LLC
$118.6M5,495,447 shGEODE CAPITAL MANAGEMENT, LLC
$104.9M4,858,203 shJANE STREET GROUP, LLC
$103.3M4,784,600 shBayshore Capital Advisors, LLC
$95.8M4,438,785 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $335.8M | 15,560,453 |
| STATE STREET CORP | $291.8M | 13,522,226 |
| Alyeska Investment Group, L.P. | $243.6M | 11,290,321 |
| UBS Group AG | $192.4M | 8,913,844 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $192.4M | 8,913,480 |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.8M | 8,240,608 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.6M | 5,495,447 |
| GEODE CAPITAL MANAGEMENT, LLC | $104.9M | 4,858,203 |
| JANE STREET GROUP, LLC | $103.3M | 4,784,600 |
| Bayshore Capital Advisors, LLC | $95.8M | 4,438,785 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. USAR is classified as a mid company.
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.