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USAR

USA Rare EarthD
Nasdaq / Materials
Last Price
At close
2026-07-20
View Chart
Current thesis
Bull case: pilot commissioning meets or exceeds technical expectations, financing obtained on favorable terms, and offtake converts to binding volumes — combination leads to rapid revenue ramp and multiple expansion.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +17.5.
What can break
Commodity price weakness for rare earths and intermediates
Momentum
8
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.50 · Bull $39.60 · Bear $14.90
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.25
Why
Momentum8 · Δ7d -10.1
Value34 · Δ7d +0.1
Sentiment84 · Δ7d +17.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.1
Δ21d
-37.3
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
84
34% active weight
Current posture
7d trendImproving
Δ7d
+17.5
Δ21d
+33.5
Why this grade

Composite grade D. Momentum 7.8 / Value 33.9 / Sentiment 83.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.58B
Beta
-
Shares Out
228.53M
P/E (TTM) · Derived
-4.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-17.96
Rev YoY
-
EPS YoY
-159.3%
Gross Margin
-45.3%
Op Margin
-
Net Debt
-$347.97M
Current Ratio
36.29
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology