USAR
USA Rare Earth·NASDAQ
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5.18 / 10
Netural
USAR's fundamental score of 5.2/10 reflects balanced quality; Profit-MV and Cash-MV are bullish, yet Net income-Revenue and Cash-UP are bearish. Historical factor performance shows Profit-MV delivers the strongest upside (15.49% one-month return), while Cash-UP offers limited return (0.93%). Overall, the company maintains moderate fundamentals with room for improvement in profitability and cash utilization.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight19.74%
1M Return9.84%
Value-0.26
Score3/3
Weight19.74%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight8.09%
1M Return4.61%
Value-0.17
Score0/3
Weight8.09%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.38%
1M Return0.93%
Value-0.06
Score1/3
Weight1.38%
1M Return0.93%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight6.74%
1M Return3.79%
Value-38.47
Score3/3
Weight6.74%
1M Return3.79%
Asset-MV
Value-0.50
Score0/3
Weight4.22%
1M Return2.79%
Value-0.50
Score0/3
Weight4.22%
1M Return2.79%
Profit-MV
Value0.46
Score3/3
Weight35.72%
1M Return15.49%
Value0.46
Score3/3
Weight35.72%
1M Return15.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight4.73%
1M Return2.89%
Value1.78
Score2/3
Weight4.73%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-168.56
Score3/3
Weight5.72%
1M Return3.25%
Value-168.56
Score3/3
Weight5.72%
1M Return3.25%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.36%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.36%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight15.03%
1M Return7.64%
Value-0.07
Score2/3
Weight15.03%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight19.74%
1M Return9.84%
Value-0.26
Score3/3
Weight19.74%
1M Return9.84%
Profit-MV
Value0.46
Score3/3
Weight35.72%
1M Return15.49%
Value0.46
Score3/3
Weight35.72%
1M Return15.49%
Net income-Revenue
Value-0.17
Score0/3
Weight8.09%
1M Return4.61%
Value-0.17
Score0/3
Weight8.09%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight4.73%
1M Return2.89%
Value1.78
Score2/3
Weight4.73%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.38%
1M Return0.93%
Value-0.06
Score1/3
Weight1.38%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-168.56
Score3/3
Weight5.72%
1M Return3.25%
Value-168.56
Score3/3
Weight5.72%
1M Return3.25%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight6.74%
1M Return3.79%
Value-38.47
Score3/3
Weight6.74%
1M Return3.79%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.36%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.36%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight4.22%
1M Return2.79%
Value-0.50
Score0/3
Weight4.22%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight15.03%
1M Return7.64%
Value-0.07
Score2/3
Weight15.03%
1M Return7.64%
Is USAR fundamentally strong?
- USAR scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -5729.77% ROE, 0.00% net margin, -62.87 P/E ratio, -105.05 P/B ratio, and -5147.82% earnings growth, these metrics solidify its Netural investment rating.
