MP

Mp Materials Corp. / De Materials Metal Mining Russell 3000
$39.57Close $7.0BMarket cap $37.47 – $72.6552-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 11 · weaker than 89% of stocks over 12 months
  • Far from its high 46% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 46%
1wk up 3.3% price change
1mo down 16.3% price change
12-month return down 39% market up 11% · its own down 49%
F-score — — Not assessed
Altman Z″ 4.52 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 3.5× price / book
Earnings yield down 2.2% EBIT / enterprise value
Cheaper than 26% of the market · expensive
Revenue growth up 10% year on year
EPS growth — latest quarter
Sales growth up 89% latest quarter · +40 pts
ROE down 6% return on equity
Free cash margin down 146% -$328.1M FCF
D/E 0.47 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-20% then +10%)

Trade setup

ATR% 5.8% $2.29 a day · 2×ATR $35.00
RS 11 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.59 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 8.7% over the year, from 163m to 177m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $224.4M +10% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $134.3M FY2021 · $332.0M FY2022 · $527.5M FY2023 · $253.4M FY2024 · $203.9M FY2025 · $224.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$85.9M
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$21.8M FY2021 · $135.0M FY2022 · $289.0M FY2023 · $24.3M FY2024 · -$65.4M FY2025 · -$85.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$328.1M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$19.1M FY2021 · -$21.9M FY2022 · $16.9M FY2023 · -$199.2M FY2024 · -$173.1M FY2025 · -$328.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -38%
  • Free cash -146%
-200% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -16% · Free cash -14% FY2021 · Net 41% · Free cash -7% FY2022 · Net 55% · Free cash 3% FY2023 · Net 10% · Free cash -79% FY2024 · Net -32% · Free cash -85% FY2025 · Net -38% · Free cash -146%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $234.7M net cash
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $519.7M · Long-term debt $961,000 FY2021 · Cash $1.2B · Long-term debt $674.9M FY2022 · Cash $136.6M · Long-term debt $678.4M FY2023 · Cash $263.4M · Long-term debt $682.0M FY2024 · Cash $282.4M · Long-term debt $908.7M FY2025 · Cash $1.2B · Long-term debt $931.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 177.36m +3.9% since FY2020
178.08m 163.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 170.72m FY2021 · 177.82m FY2022 · 177.71m FY2023 · 178.08m FY2024 · 163.20m FY2025 · 177.36m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $134.3M $332.0M $527.5M $253.4M $203.9M $224.4M
Operating income -$34.7M $165.3M $327.4M -$17.7M -$169.4M -$149.4M
Net income -$21.8M $135.0M $289.0M $24.3M -$65.4M -$85.9M
Net margin -16% 41% 55% 10% -32% -38%
Earnings per share -$0.27 $0.71 $1.49 $0.14 -$0.39 -$0.50
Free cash flow -$19.1M -$21.9M $16.9M -$199.2M -$173.1M -$328.1M
Free cash margin -14% -7% 3% -79% -85% -146%
Cash $519.7M $1.2B $136.6M $263.4M $282.4M $1.2B
Long-term debt $961,000 $674.9M $678.4M $682.0M $908.7M $931.3M
Shareholders' equity $853.9M $1.0B $1.3B $1.4B $1.1B $2.0B
Shares outstanding 170.72m 177.82m 177.71m 178.08m 163.20m 177.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Aug 6, 2026 Results ↗
Jun 10, 2026 Shareholder vote ↗
May 7, 2026 Results ↗
Feb 26, 2026 Results ↗
Nov 19, 2025 Other events ↗
Nov 6, 2025 Results ↗
Oct 17, 2025 Director or officer change ↗
Aug 25, 2025 Material agreement · New obligation ↗
Aug 15, 2025 Other events ↗
Aug 7, 2025 Results ↗
Jul 18, 2025 Other events ↗
Jul 15, 2025 Regulation FD · Other events ↗