Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
USA Rare Earth, Inc.
Last earnings -0.5% on 2026-05-13
Conservative balance sheet (liabilities/equity 0.39x); but unprofitable (net margin -18110.7%).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
USA Rare Earth, Inc. shows $1.64M in FY2025 revenue, a -18110.7% net margin, and -60.2% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0001970622, latest 10-Q filed 2026-05-14) · EODHD · rules-based read · as of 6/18/2026, 12:34:21 AM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $0.00 | $1.64M |
| Gross profit | $0.00 | $195K |
| Operating income | -$15.6M | -$59.5M |
| Net income | -$15.7M | -$298M |
| Diluted EPS | -$0.40 | -$3.31 |
| Net margin | — | -18110.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
501 tracked peers · median
Last 90 days: 0 open-market buys · 1 sale
| 2026-06-08 | Trabuco Carolyn Director | Sell | 13.0K @ $22.77 | $296K |
| 2026-06-03 | Caulfield Thomas Director | Award | 407.00 | |
| 2026-06-03 | Caulfield Thomas Director | Exercise | 2.55K | |
| 2026-05-21 | Steele William Robert Jr Chief Financial Officer | Tax | 33.8K @ $22.57 | $763K |
| 2026-05-20 | BLITZER MICHAEL Director | Exercise | 12.3K | |
| 2026-05-20 | BLITZER MICHAEL Director | Exercise | 18.2K | |
| 2026-05-20 | Steele William Robert Jr Chief Financial Officer | Exercise | 45.5K @ $22.57 | $1.03M |
| 2026-05-20 | Steele William Robert Jr Chief Financial Officer | Exercise | 30.3K @ $22.57 | $685K |