AlphaYou
Overview
Key stats
Fundamentals Sep 11- Open
- $56.57
- 52-wk high
- $100.25
- High
- $58.52
- 52-wk low
- $37.81
- Low
- $54.20
- Prev close
- $53.78
- Mkt cap
- $9.67B
- Volume
- 7.04M
- Fwd P/E
- 31.4x
- Beta
- 1.95
- P/S
- 23.2x
- P/B
- 5.0x
- Profit margin
- -14.6%
- Op margin
- -14.7%
- ROE
- -3.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
11 moves · 6 mo
Buys/Adds$557.0MSells/Trims$202.7M
Earnings
Earnings came in $0.03 a share below what analysts expected.
Earnings per share
-$0.05-$0.03
-$0.02 expected
What the street expects next
EPS expected
$0.01
-$0.04 to $0.05
Revenue expected
$117.0M
9 analysts
Last 30 days
2up5down
Analysts cutting estimates
Estimate drift
0.02
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $53.6M | $52.7M | $90.6M | $108.5M |
| Cost of what it sold | $71.0M | $69.7M | $106.4M | $72.3M |
| Gross profit | -$17.4M | -$17.0M | -$15.7M | $36.2M |
| What it spent | ||||
| Research and development | $19.0M | $2.2M | $1.9M | $1.3M |
| Sales and admin | $28.4M | $32.1M | $33.6M | $35.2M |
| Other operating costs | $758.0K | -$48.7M | -$33.0M | $14.4M |
| Total operating expenses | $48.2M | -$14.4M | $2.5M | $50.9M |
| What was left | ||||
| Operating profit | -$65.6M | -$2.6M | -$18.2M | -$14.7M |
| Interest on debt | $8.6M | $9.9M | $7.4M | $9.7M |
| Profit before tax | -$58.4M | $10.6M | -$13.6M | -$29.3M |
| Tax | -$16.7M | $1.1M | -$5.7M | -$9.0M |
| Net profit | -$41.8M | $9.4M | -$8.0M | -$20.3M |
| EBITDA | -$27.4M | $45.1M | $28.3M | $15.7M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
40 / 100
RSI 14
41balanced
20D volatility
60%annualized
52-week range
$37.81$100.25
20D support
$52.35recent floor
20D resistance
$62.47recent ceiling
Returns
5D -2.9%20D +6.7%60D +2.0%
Price vs moving averages
SMA20 -3.4%SMA50 +6.1%SMA200 -5.4%
Volume pace
0.90xvs prior 20D
News
What the news says
3 articles · 7 days
Coverage leans bearish
Tone of tracked coverage
MP Materials (MP) Earnings History & Trends
NeutralSep 5MP Materials to Participate in Jefferies 2026 Global Industrials Conference
NeutralSep 3MP Materials Insiders Sell US$114m Of Stock, Possibly Signalling Caution
Leans bearishAug 24