MP Materials Corp. MP NYSE

MP Materials Corp. (MP) has shown declining revenue growth over the past 3 years, expanding from $528M to $275M (average -12.1%/yr). The company reported a net loss of $86M in its most recent fiscal year, with earnings trending at -164%/yr. The net profit margin is -31.2%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is -2.4% (low), with a -81.4pp trend over the period. With a $10B market cap and MOAT composite score of 26/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 8-year history, the company was profitable in 3 of 8 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (26/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.