USAR USA Rare Earth, Inc. - Common Stock
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$13,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,45rendah 52m
$43,98tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.33B
P/E
-6.0
EPS
$-3.31
Pendapatan
$2M
lencana Anda
Rentang 52M
$11–$44
Peringkat Analis
BUY
Target Harga
$36
P/E
-6.0
ROE
-164.2%
Margin Laba Bersih
-18110.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
USAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.59
Kapitalisasi Pasar (MRQ)
$3.33B
P/E
-6.0
EPS
$-3.31
Pendapatan
$2M
ROE
-164.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$11–$44
USAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2024-12-31 → 2025-12-31
EPS$-3.312024-12-31 → 2025-12-31
Arus Kas Bebas$-86M2025-12-31 → 2025-12-31
Margin bersih-18110.7%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | USAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.0 | · | · | · | |
| P/S | 1803.0 | · | 31.3 | Terlalu mahal | |
| P/B (MRQ) | 1.3 | · | 5.1 | Kurang nilai | |
| EV / EBITDA | -44.3 | · | · | · | |
| Harga / FCF (TTM) | -13.5 | · | · | · | |
| Harga / Arus Kas (TTM) | -31.3 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 1585.0 | · | · | · | |
| EV / FCF | -30.2 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | USAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 11.9% | · | 7.3% | Lemah | |
| Operating Margin (Margin Operasi) | -3621.6% | · | -88.1% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -3575.2% | · | -88.1% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -18179.2% | · | -27.0% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -18110.7% | · | -18.7% | Lemah | |
| ROA | -77.9%rata-rata 5T ≈-22.4% | ≈-22.4% | -12.0% | Lemah | |
| ROE | -164.2%rata-rata 5T ≈-49.1% | ≈-49.1% | -19.8% | Lemah | |
| ROIC | -12.0% | · | -3.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | USAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 32.8rata-rata 5T ≈3.9 | ≈3.9 | 3.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 9.5rata-rata 5T ≈3.5 | ≈3.5 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | USAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.2 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 0.2 | · | 3.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$12.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-66.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $-0.15 | $-0.13 | -17.6% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.12 | $-0.14 | 13.9% |
| 31 Des. 2025 | $-0.48 | $-0.13 | -278.4% | |
| 30 Sep. 2025 | $-0.25 | $-0.08 | -216.1% | |
| 30 Juni 2025 | $-0.08 | $-0.11 | 24.1% | |
| 31 Maret 2025 | $0.58 | $0.33 | 75.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $0 | |
| Cost of Revenue | $1M | $0 | |
| Gross Profit | $195.0K | $0 | |
| R&D Expense | $16M | $6M | |
| SG&A Expense | $43M | $9M | |
| Operating Income | $-60M | $-16M | |
| Interest Income | $5M | $292.0K | |
| Other Non-op | $-239M | $-807.0K | |
| Pretax Income | $-299M | $-16M | |
| Income Tax | $-160.0K | $0 | |
| Net Income | $-298M | $-16M | |
| EPS (Basic) | $-3.31 | $-0.40 | |
| EPS (Diluted) | $-3.31 | $-0.40 | |
| Shares (Basic) | 98,021,000 | 59,538,000 | |
| Shares (Diluted) | 98,021,000 | 59,538,000 | |
| EBITDA | $-59M | $-4M |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $360M | $17M | |
| Inventory | $19M | $0 | |
| Prepaid Expense | $3M | $378.0K | |
| Other Current Assets | $286.0K | · | |
| Current Assets | $385M | $22M | |
| PP&E (Net) | $85M | $27M | |
| PP&E (Gross) | $87M | $28M | |
| Accum. Depreciation | $2M | $1M | |
| Goodwill | $135M | $0 | |
| Intangibles | $69M | · | |
| Other Non-current Assets | $176.0K | $52.0K | |
| Total Assets | $695M | $69M | |
| Accounts Payable | $11M | $2M | |
| Accrued Liabilities | $14M | $3M | |
| Short-term Debt | $2M | $831.0K | |
| Current Liabilities | $38M | $7M | |
| Capital Leases | $185.0K | $0 | |
| Deferred Tax | $17M | $0 | |
| Total Liabilities | $192M | $15M | |
| Total Debt | $2M | · | |
| Common Stock | $15.0K | $6.0K | |
| Retained Earnings | $-387M | $-73M | |
| AOCI | $130.0K | $0 | |
| Stockholders' Equity | $494M | $34M | |
| Liabilities + Equity | $695M | $69M | |
| Shares Outstanding | 148,055,000 | 60,091,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $763.0K | $235.0K | |
| Stock-based Comp | $9M | $2M | |
| Amort. of Intangibles | $678.0K | $0 | |
| Other Non-cash | $239M | · | |
| Operating Cash Flow | $-49M | $-13M | |
| CapEx | $37M | $3M | |
| Investing Cash Flow | $-140M | $-3M | |
| Stock Repurchased | · | $247M | |
| Net Stock Activity | · | $-247M | |
| Financing Cash Flow | $532M | $20M | |
| Free Cash Flow | $-86M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 11.9% | · | |
| Operating Margin | -3621.6% | · | |
| Net Margin | -18110.7% | · | |
| Pretax Margin | -18179.2% | · | |
| EBITDA Margin | -3575.2% | · | |
| ROA | -77.9% | 5.6% | |
| ROE | -164.2% | 69.8% | |
| ROIC | -12.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 10.2 | 0.0 | |
| Quick Ratio | 9.5 | 0.0 | |
| Debt / Equity | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $3.34 | · | |
| Revenue / Share | $0.02 | · | |
| Cash Flow / Share | $-0.50 | · | |
| Cash / Share | $2.43 | · | |
| EPS (TTM) | $-3.31 | $-0.40 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | $0 | |
| Net Income TTM | $-298M | $-16M | |
| Market Cap | $1.76B | · | |
| Enterprise Value | $1.40B | · | |
| P/E | -3.6 | -28.7 | |
| P/S | 1072.3 | · | |
| P/B | 3.6 | · | |
| P / Tangible Book | 6.1 | · | |
| P / Cash Flow | -36.0 | · | |
| P / FCF | -20.4 | · | |
| EV / EBITDA | -23.9 | · | |
| EV / FCF | -16.3 | · | |
| EV / Revenue | 854.4 | · | |
| Earnings Yield | -27.8% | -3.5% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | · | · | $0 | $0 | |
| Cost of Revenue | $7M | $6M | · | · | $0 | $0 | |
| Gross Profit | $-2M | $106.0K | · | · | $0 | $0 | |
| R&D Expense | $11M | $14M | $7M | $4M | $3M | $2M | |
| SG&A Expense | $33M | $21M | $18M | $11M | $6M | $7M | |
| Operating Income | $-46M | $-37M | $-26M | $-16M | $-9M | $-9M | |
| Interest Income | $370.0K | $12M | $3M | $1M | $765.0K | $187.0K | |
| Other Non-op | $34M | $-32M | $-25M | $-141M | $-134M | $60M | |
| Pretax Income | $-12M | $-69M | · | · | $-143M | $52M | |
| Income Tax | $-513.0K | $-577.0K | · | · | $0 | $0 | |
| Net Income | $-10M | $-67M | $-50M | $-157M | $-143M | $52M | |
| EPS (Basic) | $-0.05 | $-0.34 | $-0.88 | $-1.64 | $-1.54 | $0.75 | |
| EPS (Diluted) | $-0.05 | $-0.34 | $-0.71 | $-1.64 | $-1.54 | $0.58 | |
| Shares (Basic) | 230,081,000 | 196,479,000 | · | 102,589,000 | 92,769,000 | 64,463,000 | |
| Shares (Diluted) | 230,081,000 | 196,479,000 | · | 102,589,000 | 92,769,000 | 83,079,000 | |
| EBITDA | $-45M | $-36M | · | $-16M | $-9M | $-9M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $1.75B | $360M | $258M | $122M | $23M | |
| Inventory | $50M | $28M | $19M | · | · | · | |
| Prepaid Expense | $12M | $7M | $3M | $1M | $2M | $2M | |
| Other Current Assets | $74M | · | · | · | · | · | |
| Current Assets | $1.67B | $1.79B | $385M | $259M | $124M | $26M | |
| PP&E (Net) | $146M | $118M | $85M | $40M | $32M | $30M | |
| PP&E (Gross) | $149M | $120M | $87M | $41M | $33M | $30M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | $1M | $1M | |
| Goodwill | $135M | $135M | $135M | · | · | · | |
| Intangibles | $66M | $67M | $69M | · | · | · | |
| Other Non-current Assets | $255.0K | $207.0K | $176.0K | $33.0K | $56.0K | $52.0K | |
| Total Assets | $3.00B | $2.13B | $695M | $323M | $180M | $77M | |
| Accounts Payable | $17M | $17M | $11M | $2M | $2M | $3M | |
| Accrued Liabilities | $32M | $21M | $14M | $13M | $5M | $4M | |
| Short-term Debt | $0 | $0 | $2M | $0 | $0 | · | |
| Current Liabilities | $51M | $49M | $38M | $16M | $8M | $7M | |
| Capital Leases | $2M | $244.0K | $185.0K | $220.0K | $255.0K | $289.0K | |
| Deferred Tax | $16M | $16M | $17M | · | · | · | |
| Total Liabilities | $452M | $246M | $192M | $369M | $286M | $97M | |
| Total Debt | $0 | $0 | · | $0 | $0 | · | |
| Common Stock | $24.0K | $22.0K | $15.0K | $11.0K | $10.0K | $8.0K | |
| Retained Earnings | $-465M | $-454M | $-387M | $-337M | $-180M | $-38M | |
| AOCI | $-927.0K | $-200.0K | $130.0K | · | · | · | |
| Stockholders' Equity | $2.54B | $1.88B | $494M | $-59M | $-132M | $-53M | |
| Liabilities + Equity | $3.00B | $2.13B | $695M | $323M | $180M | $77M | |
| Shares Outstanding | 244,671,000 | 217,976,000 | 148,055,000 | 113,833,000 | 96,189,000 | 81,952,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $690.0K | $391.0K | $170.0K | $169.0K | $33.0K | |
| Stock-based Comp | $6M | $5M | $4M | $3M | $0 | $1M | |
| Amort. of Intangibles | $1M | $1M | · | · | $0 | $0 | |
| Other Non-cash | · | $43M | · | · | · | · | |
| Operating Cash Flow | $-57M | $-18M | $-28M | $-3M | $-8M | $-10M | |
| CapEx | $70M | $39M | $24M | $7M | $4M | $3M | |
| Investing Cash Flow | $-70M | $-39M | $-126M | $-7M | $-3M | $-3M | |
| Financing Cash Flow | $-28M | $1.45B | $256M | $146M | $110M | $20M | |
| Net Change in Cash | $-155M | $1.39B | · | · | $98M | $7M | |
| Free Cash Flow | · | $-57M | · | · | · | $-12M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -27.2% | 1.9% | · | · | · | · | |
| Operating Margin | -795.6% | -643.6% | · | · | · | · | |
| Net Margin | -177.5% | -1175.7% | · | · | · | · | |
| Pretax Margin | -214.3% | -1204.7% | · | · | · | · | |
| EBITDA Margin | -778.2% | -631.5% | · | · | · | · | |
| ROA | -0.65% | -6.1% | · | -52.9% | -64.0% | 30.5% | |
| ROE | -0.86% | -7.3% | · | 422.4% | 195.7% | -157.1% | |
| ROIC | -1.8% | -1.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 32.8 | 36.3 | · | 16.5 | 15.1 | 3.5 | |
| Quick Ratio | 30.0 | 35.5 | · | 16.4 | 14.9 | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.4 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.37 | $8.62 | · | $-0.51 | $-1.37 | $-0.64 | |
| Revenue / Share | $0.03 | $0.03 | · | · | · | · | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $-0.12 | |
| Cash / Share | $6.25 | $8.03 | · | $2.26 | $1.27 | $0.28 | |
| EPS (TTM) | $-2.74 | $-4.23 | · | $-2.82 | $-1.21 | $0.29 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-284M | $-416M | · | $-254M | $-99M | $41M | |
| Market Cap | $5.28B | $3.30B | · | $1.96B | $1.05B | $487M | |
| Enterprise Value | $3.75B | $1.55B | · | $1.70B | $932M | · | |
| P/E | -7.9 | -3.6 | · | -6.1 | -9.1 | 20.5 | |
| P/B | 2.1 | 1.8 | · | -33.4 | -8.0 | -9.2 | |
| P / Tangible Book | 2.3 | 2.0 | · | · | · | · | |
| P / Cash Flow | · | -178.8 | · | · | · | -47.1 | |
| Earnings Yield | -12.7% | -28.0% | · | -16.4% | -11.1% | 4.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $2M | $0 | · |
| Margin Kotor % | 11.9% | · | · |
| Margin Operasi % | -3621.6% | · | · |
| Laba Bersih | $-298M | $-16M | $7M |
| EPS Dilusian | $-3.31 | $-0.40 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · |
| Rasio Lancar | 10.2 | 0.0 | 1.6 |
| Rasio Cepat | 9.5 | 0.0 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-86M | · | · |
Pemilik institusional (13F) 443 pengaju · $3.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
443
Nilai yang dipegang
$3.4B
Posisi baru
134
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 134 (-27 vs Kuartal sebelumnya) | 40 (-2 vs Kuartal sebelumnya) | 160 (+42 vs Kuartal sebelumnya) | 75 (+36 vs Kuartal sebelumnya) | +13.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $335.794.575 | 15.560.453 | 9,82% | Saham |
| STATE STREET CORP | $291.809.637 | 13.522.226 | 8,54% | Saham |
| Alyeska Investment Group, L.P. | $243.645.128 | 11.290.321 | 7,13% | Saham |
| UBS Group AG | $192.360.754 | 8.913.844 | 5,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.832.321 | 8.240.608 | 5,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.591.746 | 5.495.447 | 3,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $104.857.436 | 4.858.203 | 3,07% | Saham |
| JANE STREET GROUP, LLC | $103.251.668 | 4.784.600 | 3,02% | Opsi jual |
| Bayshore Capital Advisors, LLC | $95.788.980 | 4.438.785 | 2,80% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.771.108 | 4.252.600 | 2,68% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $85.264.738 | 3.951.100 | 2,49% | Saham |
| Hood River Capital Management LLC | $79.605.340 | 3.688.848 | 2,33% | Saham |
| JANE STREET GROUP, LLC | $78.009.542 | 3.614.900 | 2,28% | Opsi beli |
| VANGUARD GROUP INC | $71.834.184 | 6.036.486 | 2,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.790.480 | 2.956.000 | 1,87% | Opsi jual |
| Inflection Point Holdings II LLC | $47.312.500 | 3.125.000 | 1,38% | Saham |
| CITADEL ADVISORS LLC | $46.409.948 | 2.150.600 | 1,36% | Opsi beli |
| Marex Group Ltd | $46.232.323 | 2.142.369 | 1,35% | Saham |
| REAVES W H & CO INC | $43.160.000 | 2.000.000 | 1,26% | Saham |
| JPMORGAN CHASE & CO | $41.909.429 | 1.983.632 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $37.865.347 | 1.754.650 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $36.720.528 | 1.701.600 | 1,07% | Opsi jual |
| NORTHERN TRUST CORP | $34.306.870 | 1.589.753 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.765.389 | 1.518.322 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.761.569 | 1.518.145 | 0,96% | Saham |
| Capital World Investors | $32.375.179 | 1.500.240 | 0,95% | Saham |
| MORGAN STANLEY | $27.827.323 | 1.289.496 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.802.442 | 1.288.343 | 0,81% | Saham |
| ALTFEST L J & CO INC | $27.202.130 | 1.260.525 | 0,80% | Saham |
| CITIGROUP INC | $26.784.254 | 1.241.161 | 0,78% | Saham |
| Zimmer Partners, LP | $24.433.308 | 1.132.220 | 0,71% | Saham |
| ALLIANCEBERNSTEIN L.P. | $20.595.254 | 1.360.770 | 0,60% | Saham |
| Artisan Partners Limited Partnership | $20.581.342 | 953.723 | 0,60% | Saham |
| Driehaus Capital Management LLC | $20.334.705 | 942.294 | 0,59% | Saham |
| FMR LLC | $20.320.650 | 941.643 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $18.235.100 | 845.000 | 0,53% | Opsi beli |
| Korea Investment CORP | $18.108.339 | 839.126 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $17.947.007 | 831.650 | 0,52% | Saham |
| PEAK6 LLC | $17.434.482 | 807.900 | 0,51% | Opsi beli |
| Point72 Asset Management, L.P. | $16.992.092 | 787.400 | 0,50% | Opsi beli |
| LMR Partners LLP | $16.264.328 | 753.676 | 0,48% | Saham |
| Yaupon Capital Management LP | $15.106.000 | 700.000 | 0,44% | Saham |
| Walleye Trading LLC | $14.790.932 | 685.400 | 0,43% | Opsi beli |
| Bank of New York Mellon Corp | $13.509.855 | 626.036 | 0,40% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $13.309.832 | 616.767 | 0,39% | Saham |
| Nuveen, LLC | $13.181.755 | 610.832 | 0,39% | Saham |
| LPL Financial LLC | $12.497.215 | 579.111 | 0,37% | Saham |
| Squarepoint Ops LLC | $11.786.046 | 546.156 | 0,34% | Saham |
| Ghisallo Capital Management LLC | $10.790.000 | 500.000 | 0,32% | Saham |
| Trustees of the University of Pennsylvania | $10.640.969 | 493.094 | 0,31% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| VB (Rare Earths) Ltd, Vision Blue Resources Ltd | 11 Sep. 2026 | 7,90% | Pengajuan awal | · | SEC |
| Gutnick Mordechai Zev, Critical Minerals Trust, Springfield Six One Three LLC ×2 pengajuan | 9 Juni 2026 | 6,80% | Amandemen | M&A / penjualan | SEC |
| Michael Blitzer, Inflection Point Holdings II LLC ×4 pengajuan | 17 Sep. 2025 | 5,80% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barbara Humpton | Chief Executive Officer | 1 Okt. 2025 A | · | 0 | 0 | $0 |
| Joshua Ballard | Chief Executive Officer | 13 Agu 2025 A | · | 0 | 0 | $0 |
| William Robert Steele Jr | Chief Financial Officer | 20 Mei 2026 M | 42.002 | 0 | 0 | $0 |
| Thrasyvoulos Moraitis | President | 3 Sep. 2026 A | · | 0 | 0 | $0 |
| Stephen James Ridge | Chief Operating Officer | 13 Maret 2025 A | 66.162 | 0 | 0 | $0 |
| Valerie Jacob | Chief Legal Officer | 17 Maret 2026 A | · | 0 | 0 | $0 |
| David Thomas Kronenfeld | Chief Legal Officer | 12 Feb. 2026 J | 76.374 | 0 | 0 | $0 |
| Michael Lawrence Davis | Direktur | 3 Sep. 2026 A | · | 0 | 0 | $0 |
| Carolyn Trabuco | Direktur | 19 Agu 2026 A | 18.783 | 1 | 1 | $-266.630 |
| Michael Blitzer | Direktur | 19 Juli 2026 A | 877.983 | 1 | 0 | $2.144.000 |
| Thomas Caulfield | Direktur | 7 Juli 2026 A | 3.226 | 0 | 0 | $0 |
| Michael F Senft | Direktur | 3 Juni 2026 A | 30.483 | 0 | 0 | $0 |
| Otto C Schwethelm | Direktur | 3 Juni 2026 A | 30.483 | 0 | 0 | $0 |
| Mordechai Zev Gutnick | Direktur | 20 Mei 2026 M | 30.483 | 0 | 0 | $0 |
| Tready Smith | Direktur | 1 Okt. 2025 A | 37.073 | 0 | 0 | $0 |
| Paul J Kern | · | 20 Mei 2026 M | 209.518 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,25% | 303.306 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,33% | 81.072 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 207.791 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,25% | 511.679 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,20% | 1.825.426 SH | 11 Sep. 2026 | Harian |
| PICK · iShares, Inc. | 0,18% | 286.880 SH | 11 Sep. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 68.137 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 1.118.062 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,12% | 6.941 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 105.925 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 48.306 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 4.955.719 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 93.014 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 34.290 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.256.339 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 80.921 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.020.736 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 11.799 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.176.236 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.022.904 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.054 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 50.281 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 229.917 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.007 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 115.440 SH | 11 Sep. 2026 | Harian |
USAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$35.00
+157,5%
4 28,6%
Beli Kuat
9 64,3%
Beli
1 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-04Target rata-rata $35.56 +161,6%
← Di bawah semua target
Harga saat ini $13.59
Rendah$21.00
Rata-rata$35.56
Tinggi$45.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
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Sumber: SEC 10-Q diajukan Agu 10, 2026