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USPH · U S Physical Therapy Inc /Nv

$79.00 +2.36 (+3.08%) At close · Jul 28
Market Cap
$1.20B
Shares
15.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.00 Open$77.29 Day$74.94–79.65 52W$58.19–92.36 Avg vol 30d210K Short int1.0M · 6.7% float · 4.5d Short vol77% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +15%
      trailing
      6-month return −3%
      trailing
      YTD return +2%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $68 › 200d $76 — 200d above 50d
      Institutional flow Distributing
      50 of 228 funds reported for Jun 30 · net -43.4K sh shares · +7 new
      Insider flow Accumulating
      Net +$48.8K over 90 days · 0% sells
      Short interest Falling
      6.67% of float · ▼ -4.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      228 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +16%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth −23%
      Y/Y
      Valuation P/E 158
      rich
      Buyback $19.4M
      remaining
      Balance sheet $126.9M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Incremental annualized EBITDA contribution to Metro · Upon full integration of the 60 Metro clinics at least $12M
      Incremental annualized EBITDA impact to USPH (from Metro clinics · Upon full integration of the 60 Metro clinics at least $6M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $68 › 200d $76 — 200d above 50d
      Institutional flow Distributing
      50 of 228 funds reported for Jun 30 · net -43.4K sh shares · +7 new
      Insider flow Accumulating
      Net +$48.8K over 90 days · 0% sells
      Short interest Falling
      6.67% of float · ▼ -4.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      228 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $58 Now $79 · 61% 52-wk high $92
      vs 200-day avg +3% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average daily visits per clinic 31.8 Q1 2026
      Corporate expense as a percentage of total revenue 9.2% Q1 2026
      IIP margin 20.4% Q1 2026
      Net rate per physical therapy visit $106.49 Q1 2026
      Patient visits 1,543,144 Q1 2026
      Physical therapy margin 15.8% Q1 2026
      Total clinic count 783 as of March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      USPH
      U S Physical Therapy Inc /Nv
      this stock
      $1.20B +1.8% +16.3% 158.0 6.7%
      HCA
      HCA Healthcare, Inc.
      $86.43B -10.3% +7.1% 13.4 2.6%
      FSNUY
      Fresenius SE & Co. KGaA
      $28.50B -11.3% 0.0%
      THC
      Tenet Healthcare Corp
      $22.62B +32.2% -2.3% 13.2 3.5%
      DVA
      Davita Inc.
      $15.17B +110.8% +6.5% 22.1 7.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      225
      % held
      103.3%
      Reported
      50 of 228
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      258
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      4.5d
      Change
      -42.6K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.7K
      Value
      $875.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$48.8K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 20, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $781.0M
      Net income (FY)
      $39.6M
      EPS diluted
      $1.42
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $19.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $154.7K
      Shares
      2.0K
      Filed
      Mar 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      USPH +5.7% +14.8% -3.2% +15.0% +1.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +6.7% +14.8% -10.7% +15.8% -6.9%

      Capital returns

      Latest dividend
      $0.46 / share · ex May 22, 2026
      Raised 2.2%
      Paid (TTM)
      $1.82 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.30%
      Buyback program · as of Dec 31, 2025
      Authorized
      $25.00M
      Spent (derived)
      $5.60M
      Remaining
      $19.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 885978 CUSIP 90337L108 13F (30d) 40 filings 40 filers Visit website