USAR
MaterialsUSA RARE EARTH INC
Current positionSubscribers
Why it moved today
USAR fell -7.41% versus its prior close (last 19.98 vs prior close 21.58) (as of 2026-07-02 00:06 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.
Rewards
- USAR gives the book Materials exposure — see how that sits in the overall sector mix.Sector allocation
Risks
- The position currently shows an unrealized loss of -7.11% versus cost — surfaced honestly, not hidden.
- USAR is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
- Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer
Position scorecard
- Track record— No fully round-tripped calls on this name yet.n/a
- Conviction— Based on 7 recorded events, currently held.65
- Momentum— Live unrealized -7.1% vs. cost.43
- Value— From 4 valuation multiples (lower = cheaper).26
- Quality— From 3 profitability / balance-sheet metrics.48
A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.
Fundamentals
Valuation multiples
- Market cap
- $4.89B
- Enterprise value
- $2.72B
- P / E (TTM)Price to trailing earnings
- —
- P / E (fwd)Price to forward earnings
- 599.46x
- P / BPrice to book value
- 6.01x
- P / S (TTM)Price to trailing sales
- 665.89x
- EV / EBITDA
- -37.63x
- Dividend yield
- —
Key financials
- Revenue (TTM)
- $7.34M
- Revenue growthYear-over-year
- —
- Earnings growthYear-over-year
- —
- Profit margin
- 0.0%
- Return on equity
- -44.8%
- Debt / equity
- 0.07x
- Free cash flow
- -$100.62M
- Beta (5y)Volatility vs. market
- 2.36
Ownership & float
- Shares outstanding
- 244.66M
- Public float
- 191.45M
- Institutional held
- 50.5%
- Insider held
- 16.1%
Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 01 Jul 26. Any metric the provider did not report is shown as “—” rather than estimated.
The thesis
No public thesis published for USAR yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging USAR goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.
Conviction history
- Trimming22 Jun 26
Trimmed position
100 @ 24.61 USD
- Trimming22 Jun 26
Trimmed position
100 @ 24.61 USD
- Adding15 Jun 26
Added to position
100 @ 23.225 USD
- Adding15 Jun 26
Added to position
200 @ 23.225 USD
- Adding15 Jun 26
Added to position
700 @ 23.225 UNKNOWN
- Building15 Jun 26
Entered — building position
100 @ 23.22 UNKNOWN
- Adding15 Jun 26
Added to position
900 @ 23.228 USD
USAR on the Call Ledger
No fully round-tripped calls on USAR yet.
Only completed round-trips reach the public Call Ledger (front-run protection). If USAR is still open, its performance stays with the live position above until it closes.
Field notes mentioning USAR
No field notes mention USAR yet. Browse all field notes →
This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer