โ Top Holdings
USARUSA RARE EARTH INC
CUSIP: 91733P107
1
Guru Owners
$2.6M
Total Value Held
174,464
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 174464 | $2.6M | 0.01% | $15.14 | Q1 2026 |
๐ Fundamentals
Market Cap$4.4B
Forward P/E533.5x
EPS (TTM)$-4.04
Revenue (TTM)$7.3M
Profit Margin0.00%
Beta2.48
52-Week Range
$9.63
$43.98
Current: $17.78
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners ยท $2.6M
Q4 '251 owners ยท $3.2M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
โ ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 828.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1370.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data