GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MP · Sep 30, 2025

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

Filing0001801368-25-000054General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

1862.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

94.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-78.52% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-14.90% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

269.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-125.15% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

14.35% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Increased

Previous: 1586.96%
Current: 1862.21%
Delta: 275.25%

Capex Intensity Increased

Previous: 50.54%
Current: 94.29%
Delta: 43.75%

Cash Generation Decreased

Previous: -6.37%
Current: -78.52%
Delta: -72.15%

Growth Decreased

Previous: 83.61%
Current: -14.90%
Delta: -98.51%

Inventory Pressure Increased

Previous: 223.11%
Current: 269.58%
Delta: 46.47%

Profitability Decreased

Previous: -76.46%
Current: -125.15%
Delta: -48.69%

Sbc Intensity Increased

Previous: 9.67%
Current: 14.35%
Delta: 4.68%

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

Transitioned To · MP Fundamental State →Has State · MP Materials Corp. / DE →Transitioned To · MP Fundamental State →Transitioned To · MP BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MP CAPEX_INTENSITY_INCREASED →Transitioned To · MP CASH_GENERATION_DECREASED →Transitioned To · MP GROWTH_DECREASED →Transitioned To · MP INVENTORY_PRESSURE_INCREASED →Transitioned To · MP PROFITABILITY_DECREASED →Transitioned To · MP SBC_INTENSITY_INCREASED →

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.