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USPH · U S Physical Therapy Inc /Nv

Track USPH — free
Market Cap
$1.17B
Shares
14.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.72 Open$79.10 Day$78.05–79.60 52W close$59.00–93.16 Avg vol 30d194K Short int1.3M · 8.6% float · 8.1d Short vol85% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$812.20M
Trailing 12 months
Net income (TTM)
$32.23M
Trailing 12 months
Revenue growth YoY
+8.5%
Year over year
Operating margin
9.4%
Trailing 12 months
P / E (TTM)
463.1
Trailing earnings · reciprocal yield 0.2%
FCF yield
5.5%
TTM · current market cap
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$195.13M
Latest balance sheet
Dividend yield
2.3%
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
-4.0%
Trailing year
Short interest
8.6%
Latest settlement · 8.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return +7%
trailing
YTD return +1%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $77 › 200d $76 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.61% of float · ▲ +1.1% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
217 holders — near 3-yr low, contrarian setup
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 19%
expanding
EPS growth −23%
Y/Y
Buyback $25.0M
authorized
Balance sheet $126.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.0%
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 Aug 6, 2026
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $102M – $106M
Prior guidance period ended · from the Earnings Call filed Aug 5, 2021
Operating results per diluted share · full year 2021 $3.05 – $3.15
Guided vs delivered · last 1 settled
Operating results per diluted share full year 2021
guided $3.05 – $3.15
$2.41 Miss −22.3%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $77 › 200d $76 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.61% of float · ▲ +1.1% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
217 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $59 Now $79 · 58% Range high $93
vs 200-day avg +4% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.17B +0.8% +16.3% 8.6%
HCA
HCA Healthcare, Inc.
$94.71B -8.6% +7.1% 14.7 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.49B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.23B +32.7% +0.9% 10.2 2.3%
EHC
Encompass Health Corp
$12.01B +14.7% +10.5% 19.8 3.3%

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
217
% held
102.8%
Net QoQ
-742.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
270
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
8.1d
Change
+13.5K sh
View
Short Volume
Short vol %
85%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
49
Value
$4.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
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
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
19
View
Proposed Sales
Value
$154.7K
Shares
2.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
USPH +0.1% -4.9% +6.6% +1.3% +0.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.3% -3.1% -11.3% +1.6% -11.3%

Capital returns

Latest dividend
$0.46 / share · ex Aug 21, 2026
Raised 2.2%
Paid (TTM)
$1.83 / share · 4 payouts
Dividend yield (TTM, derived)
2.32%
Buyback program · as of Aug 10, 2026
Authorized
$25.00M
Spent (derived)
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) 50 filings 50 filers Visit website