USA Rare Earth, Inc. (USAR)
NASDAQMaterialsIndustrial MaterialsSnapshot 2026-11-04
$8.20-5.86%
Close 2026-11-04 · 1-day change
NASDAQMaterialsIndustrial MaterialsSnapshot 2026-11-04
QuarterlyIQ Insights · USAR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
and Goiás, Brazil – September 4, 2026 – USA Rare Earth (Nasdaq: USAR) (“USAR”, “USA Rare Earth”, or the “Company”) today announced the completion of its combination with Serra Verde Group (“Serra Ver…
Stated in 1 of 2 supplied quarters. Management reported: “• Announced definitive agreement to acquire Serra Verde Group for ~$2.8 billion, creating the global rare earth leader : In April 2026, the Company announced a definitive agreement to acquire 100% of Serra Verde Group, owner of the Pela Ema rare earth mine and processing plant in Goiás, Brazil.” “and Goiás, Brazil – September 4, 2026 – USA Rare Earth (Nasdaq: USAR) (“USAR”, “USA Rare Earth”, or the “Company”) today announced the completion of its combination with Serra Verde Group (“Serra Verde”) on September 3, 2026, creating a global rare earths leader and a partner of choice for the supply of advanced materials and products that underpin Western national security and technological innovation.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Materials names rated weak grew net income 49% of the time over the next year (vs 53% for the rest of the cohort, n=1963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“• Announced definitive agreement to acquire Serra Verde Group for ~$2.8 billion, creating the global rare earth leader : In April 2026, the Company announced a definitive agreement to acquire 100% of…”
Second Quarter Highlights Financial Highlights • The Company’s cash balance as of June 30, 2026 was approximately $1.53 billion • Revenues for Q2’2026 of $5.8 million Business Highlights • Finalized…
Stated in 1 of 2 supplied quarters. Management reported: “Second Quarter Highlights Financial Highlights • The Company’s cash balance as of June 30, 2026 was approximately $1.53 billion • Revenues for Q2’2026 of $5.8 million Business Highlights • Finalized Definitive Agreements with the U.S. Department of Commerce : In June 2026, the Company announced the execution of definitive agreements with the U.S. Department of Commerce, unlocking access to up to $1.6 billion in funding under the Department of Commerce’s CHIPS Act program.” “The definitive agreements comprise up to $277 million in federal funding and up to $1.3 billion in senior secured loan capacity under the CHIPS Act, with disbursements tied to the achievement of project milestones.”
“Second Quarter Highlights Financial Highlights • The Company’s cash balance as of June 30, 2026 was approximately $1.53 billion • Revenues for Q2’2026 of $5.8 million Business Highlights • Finalized…”
• Reach 600 MTPA of run-rate magnet manufacturing capacity at the Stillwater Facility in Q4 2026: This manufacturing capacity build out is expected to support the Company’s growing pipeline of magnet…
Stated in 1 of 2 supplied quarters. Management reported: “• Reach 600 MTPA of run-rate magnet manufacturing capacity at the Stillwater Facility in Q4 2026: This manufacturing capacity build out is expected to support the Company’s growing pipeline of magnet customers across the aerospace, defense, semiconductor, industrial motor, heavy equipment, mobility, healthcare, and energy sectors.” “The facility is targeting production capacity of 6,400 metric tons per annum (tpa) of NdFeB rare earth magnets and 5,000 tpa of strip-cast, metal and alloy.”
“• Reach 600 MTPA of run-rate magnet manufacturing capacity at the Stillwater Facility in Q4 2026: This manufacturing capacity build out is expected to support the Company’s growing pipeline of magnet…”
2026 Outlook As it builds a global leader in rare earths, in 2026 the Company expects to: • Complete the Round Top Definitive Feasibility Study (DFS) in Q4 2026: This DFS is expected to be completed…
Stated in 1 of 2 supplied quarters. Management reported: “2026 Outlook As it builds a global leader in rare earths, in 2026 the Company expects to: • Complete the Round Top Definitive Feasibility Study (DFS) in Q4 2026: This DFS is expected to be completed in Q4 2026 and published in Q1 2027, and is expected to provide the balance of commercial engineering and design and definitive project economics.” “• Awarded $14.2 million grant from the Texas Semiconductor Innovation Fund to accelerate round top heavy rare earth project : In May 2026, the Company announced it was selected to receive a grant for up to $14.2 million from the Texas Semiconductor Innovation Fund to accelerate the development of its Round Top Mountain heavy rare earth project in Hudspeth County, Texas.”
“2026 Outlook As it builds a global leader in rare earths, in 2026 the Company expects to: • Complete the Round Top Definitive Feasibility Study (DFS) in Q4 2026: This DFS is expected to be completed…”
Support job creation through expansion projects including new manufacturing facilities and investments in France, targeting approximately 490 skilled jobs by 2028.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
51 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Materials names rated volatile grew net income 52% of the time over the next year (vs 53% for the rest of the cohort, n=1894).
Not investment advice. As of 2026-11-04.