A company still losing money, with elevated risk. Institutions are adding.
Going well
No debt reported
Watch out for
Losing money, losses are large next to sales
3 offering filings in 6 months (may sell new shares)
Money moves
Insiders sold $1.2M in the last 30 days
Institutions added 7.9% to their holdings in the quarter ending June 2026 (263 bought, 105 sold)
Held by George Soros (Soros Fund), Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$8.90-4.5% that day
Company value
$1.2B
Share price times all shares
Cash vs value
130%
A big cushion: cash is a large part of what the company is worth
From USAR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$5.8M
Sep '23Tap a barJun '26
What the price assumes
Your guesses, our math
Move the sliders to your own view of USAR. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2M
Profit in 5 years$0M
Price these guesses point to$0.02-100% vs $8.90 todayAbout -69% a year, before dividends
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
Forum talk counts mentions of USAR in popular online stock forums, a slice of the internet rather than all of it. Company lookups show interest in the company itself, which can come from news that isn't about the stock. Attention isn't quality.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$49.0M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.11.9%
Revenue
$1.6M
Total debt
None
Current ratio
10.17x
short-term assets / bills due
Free cash flow
-$49.0M
-2981.4% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$5.8M
EPS
-$0.05
vs -$1.54
Op. margin
-795.6%
Gross margin
-27.2%
Free cash flow
-$126.6M
Share count
+148.0%
vs a year ago
Insider rating
Last 90 days
30Selling
1 insider sold $1.2M (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
1
Normal week
2.4
vs normal
0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.9%
Institutions added 7.9% to their holdings. 263 bought, 105 sold. 6 quarters of net buying in a row.
Shares held by institutions138.2M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
375 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
133M
Why elevated risk
Losing money, losses are large next to sales
9 offering filings in 6 months (may sell new shares)
Auditor change
Earnings reports
Last 7
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 13
Results filedMar 30
Results filedJan 26
Results filedNov 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days