USAR USA Rare Earth, Inc. - Common Stock
$20,36
Harga · Mei 20, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$8–$44
34% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$37
+84% upside
P/E (TTM)
-3.6
ROE
-164.2%
Margin Laba Bersih
-18110.7%
USAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.36
Kapitalisasi Pasar
$1.76B
P/E (TTM)
-3.6
EPS (TTM)
$-3.31
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-164.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$8 – $44
USAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2M
2024-12-31
→
2025-12-31
EPS
$-3.31
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-86M
2025-12-31
→
2025-12-31
Margin
-18110.7%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
USAR
Median Rekan
P/E (TTM)
-3.6
46.1
P/S (TTM)
1072.3
34.4
P/B
3.6
3.6
EV / EBITDA
-23.9
—
Price / FCF (Harga / FCF)
-20.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
USAR
Median Rekan
Gross Margin (Margin Kotor)
11.9%
17.3%
Operating Margin (Margin Operasi)
-3621.6%
—
Net Profit Margin (Margin Laba Bersih)
-18110.7%
-11.1%
ROA
-77.9%
-19.0%
ROE
-164.2%
-12.7%
ROIC
-12.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
USAR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
10.2
6.3
Quick Ratio (Rasio Cepat)
9.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
USAR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
USAR
Median Rekan
USAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-05-17
Median
$35.00
Rata-rata
$37.43
← Di bawah semua target
$20.36
Rendah
$30.00
Tinggi
$45.00
Target median
$35.00
+71,9%
Target rata-rata
$37.43
+83,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.12 | $-0.14 | 0.02% |
| 31 Des. 2025 | $-0.48 | $-0.13 | -0.35% |
| 30 Sep. 2025 | $-0.25 | $-0.08 | -0.17% |
| 30 Juni 2025 | $-0.08 | $-0.11 | 0.03% |
| 31 Maret 2025 | $0.58 | $0.33 | 0.25% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| 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% | — |
| EMAT | — | — | — | — | 14.9% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| CRML | — | — | — | — | — | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 25
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $360M | $17M | |
| Inventory | $19M | $0 | |
| Prepaid Expense | $3M | $378.0K | |
| 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 11
| 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 8
| 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 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 10.2 | 0.0 | |
| Quick Ratio | 9.5 | 0.0 | |
| Debt / Equity | 0.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.2 | · |
Valuasi (TTM) 14
| 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 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $0 | |
| Cost of Revenue | $6M | · | · | · | $0 | |
| Gross Profit | $106.0K | · | · | · | $0 | |
| R&D Expense | $14M | $7M | $4M | $3M | $2M | |
| SG&A Expense | $21M | $18M | $11M | $6M | $7M | |
| Operating Income | $-37M | $-26M | $-16M | $-9M | $-9M | |
| Interest Income | $12M | $3M | $1M | $765.0K | $187.0K | |
| Other Non-op | $-32M | $-25M | $-141M | $-134M | $60M | |
| Pretax Income | $-69M | · | · | · | $52M | |
| Income Tax | $-577.0K | · | · | · | $0 | |
| Net Income | $-67M | $-50M | $-157M | $-143M | $52M | |
| EPS (Basic) | $-0.34 | $-0.88 | $-1.64 | $-1.54 | $0.75 | |
| EPS (Diluted) | $-0.34 | $-0.71 | $-1.64 | $-1.54 | $0.58 | |
| Shares (Basic) | 196,479,000 | -161,800,000 | 102,589,000 | 92,769,000 | 64,463,000 | |
| Shares (Diluted) | 196,479,000 | -180,416,000 | 102,589,000 | 92,769,000 | 83,079,000 | |
| EBITDA | $-36M | · | $-16M | $-9M | $-9M |
Neraca 25
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $360M | $258M | $122M | $23M | |
| Inventory | $28M | $19M | · | · | · | |
| Prepaid Expense | $7M | $3M | $1M | $2M | $2M | |
| Current Assets | $1.79B | $385M | $259M | $124M | $26M | |
| PP&E (Net) | $118M | $85M | $40M | $32M | $30M | |
| PP&E (Gross) | $120M | $87M | $41M | $33M | $30M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $1M | |
| Goodwill | $135M | $135M | · | · | · | |
| Intangibles | $67M | $69M | · | · | · | |
| Other Non-current Assets | $207.0K | $176.0K | $33.0K | $56.0K | $52.0K | |
| Total Assets | $2.13B | $695M | $323M | $180M | $77M | |
| Accounts Payable | $17M | $11M | $2M | $2M | $3M | |
| Accrued Liabilities | $21M | $14M | $13M | $5M | $4M | |
| Short-term Debt | $0 | $2M | $0 | $0 | · | |
| Current Liabilities | $49M | $38M | $16M | $8M | $7M | |
| Capital Leases | $244.0K | $185.0K | $220.0K | $255.0K | $289.0K | |
| Deferred Tax | $16M | $17M | · | · | · | |
| Total Liabilities | $246M | $192M | $369M | $286M | $97M | |
| Total Debt | $0 | · | $0 | $0 | · | |
| Common Stock | $22.0K | $15.0K | $11.0K | $10.0K | $8.0K | |
| Retained Earnings | $-454M | $-387M | $-337M | $-180M | $-38M | |
| AOCI | $-200.0K | $130.0K | · | · | · | |
| Stockholders' Equity | $1.88B | $494M | $-59M | $-132M | $-53M | |
| Liabilities + Equity | $2.13B | $695M | $323M | $180M | $77M | |
| Shares Outstanding | 217,976,000 | 148,055,000 | 113,833,000 | 96,189,000 | 81,952,000 |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $690.0K | $391.0K | $170.0K | $169.0K | $33.0K | |
| Stock-based Comp | $5M | $4M | $3M | $0 | $1M | |
| Amort. of Intangibles | $1M | · | · | · | $0 | |
| Other Non-cash | $43M | · | · | · | · | |
| Operating Cash Flow | $-18M | $-28M | $-3M | $-8M | $-10M | |
| CapEx | $39M | $24M | $7M | $4M | $3M | |
| Investing Cash Flow | $-39M | $-126M | $-7M | $-3M | $-3M | |
| Financing Cash Flow | $1.45B | $256M | $146M | $110M | $20M | |
| Net Change in Cash | $1.39B | · | · | · | $7M | |
| Free Cash Flow | $-57M | · | · | · | $-12M |
Profitabilitas 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 1.9% | · | · | · | · | |
| Operating Margin | -643.6% | · | · | · | · | |
| Net Margin | -1175.7% | · | · | · | · | |
| Pretax Margin | -1204.7% | · | · | · | · | |
| EBITDA Margin | -631.5% | · | · | · | · | |
| ROA | -6.1% | · | -52.9% | -64.0% | 30.5% | |
| ROE | -7.3% | · | 422.4% | 195.7% | -157.1% | |
| ROIC | -1.9% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 36.3 | · | 16.5 | 15.1 | 3.5 | |
| Quick Ratio | 35.5 | · | 16.4 | 14.9 | 3.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.4 | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | · | $-249M | $-95M | $43M | |
| Market Cap | $3.30B | · | $1.96B | $1.05B | $487M | |
| Enterprise Value | $1.55B | · | $1.70B | $932M | · | |
| P/E | -5.1 | · | -6.5 | -10.6 | 14.8 | |
| P/B | 1.8 | · | -33.4 | -8.0 | -9.2 | |
| P / Tangible Book | 2.0 | · | · | · | · | |
| P / Cash Flow | -178.8 | · | · | · | -47.1 | |
| P / FCF | -57.8 | · | · | · | -39.4 | |
| EV / EBITDA | -43.1 | · | -108.3 | -107.9 | · | |
| EV / FCF | -27.1 | · | · | · | · | |
| Earnings Yield | -19.4% | · | -15.3% | -9.4% | 6.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 | — |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-86M | — | — |
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