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Shares outstandingAs of 2026-07-31 · filed common shares: 178.10M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.99%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 18.03%
Short ratioDays to cover, as published by FINRA: 5.67
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 66.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 65.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: -41.54%
Net margin: —
EBITDA marginTTM to Jun 26: -4.01%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -4.08%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -2.00%

Growth

Revenue growth (annual YoY): 10.10%
Revenue growth (latest qtr YoY): 89.03%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.33

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $429.07M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Mar 26: $1.01B
Debt / equityas of Mar 26: 51.73%
Current ratioas of Jun 26: 9.51
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 8.13
Operating cash flowTTM to Jun 26: -$83.96M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$504.57M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.72

MP stock Statistics — MP Materials Corp. / DE filings, insiders & smart money · Instaport