GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MP · Jun 30, 2026

MP Materials Corp. / DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001801368-26-000048General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

861.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity100thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

212.31% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.31% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

89.03% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

159.86% · OPTIONAL · VALID

Operating margin88thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.operating_margin

-29.52% · CORE · VALID

SBC intensity25thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

10.40% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History5 statesHistory building

Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20265/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 1103.64%
Current: 861.45%
Delta: -242.20%

Capex Intensity Increased

Previous: 85.36%
Current: 212.31%
Delta: 126.95%

Cash Generation Increased

Previous: -2.11%
Current: 6.31%
Delta: 8.42%

Growth Increased

Previous: 49.07%
Current: 89.03%
Delta: 39.96%

Inventory Pressure Decreased

Previous: 186.65%
Current: 159.86%
Delta: -26.79%

Profitability Decreased

Previous: -26.61%
Current: -29.52%
Delta: -2.91%

Sbc Intensity Decreased

Previous: 14.26%
Current: 10.40%
Delta: -3.86%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Metal Mining peers →Has State · MP Materials Corp. / DE →Transitioned To · MP Fundamental State →Transitioned To · MP BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MP CAPEX_INTENSITY_INCREASED →Transitioned To · MP CASH_GENERATION_INCREASED →Transitioned To · MP GROWTH_INCREASED →Transitioned To · MP INVENTORY_PRESSURE_DECREASED →Transitioned To · MP PROFITABILITY_DECREASED →Transitioned To · MP SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.