USPH NYSE
U.S. Physical Therapy, Inc.
1W: +5.7%
1M: +4.5%
3M: +12.9%
YTD: +14.6%
1Y: -0.4%
3Y: +6.8%
5Y: -6.5%
$87.34
-1.31 (-1.48%)
After Hours: $88.89 (+1.55, +1.77%)
Weekly Expected Move ±3.7%
$82
$85
$89
$92
$95
Credit Risk of going bust: lower than 60% of companies Debt: 22.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 98%), U.S. Physical Therapy, Inc. would be worth roughly what it owes.
Total debt $385.8M against a stock market value of $1.32B.
Distance to default 6.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $155.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.68 (down 98%), U.S. Physical Therapy, Inc. would be worth roughly what it owes.
Total debt $385.8M against a stock market value of $1.32B.
Distance to default 6.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $155.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
140
ETFs Holding
Total ETF Value
4.42%
Max Weight
0.248%
Avg Weight
ETF Holdings by Value
ETFs Holding USPH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0800% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
3.9000% | 39 | 40.0% | 44.0 | 0.02% | ||
| 3 | NIR | 0.0500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 4 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | ANOIX | 0.7000% | 142 | 13.6% | 15.4 | 0.00% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0452% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | ANOGX | 0.4900% | 135 | 15.4% | 24.8 | 0.00% | ||
| 11 | PSGAX | 4.4237% | 26 | 56.4% | 46.3 | 0.01% | ||
| 12 | PSGCX | 4.4237% | 26 | 57.0% | 48.1 | 0.01% | ||
| 13 | PXSGX | 4.4237% | 26 | 57.0% | 48.1 | 0.01% | ||
| 14 | VRSGX | 4.4237% | 26 | 57.0% | 48.1 | 0.01% | ||
| 15 | FCPVX | 0.4790% | 108 | 20.2% | 20.2 | 0.01% | ||
| 16 | FCVIX | 0.4790% | 108 | 20.2% | 19.6 | 0.01% | ||
| 17 | NJM | 0.0276% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0155% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0155% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0155% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0155% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | FSSNX | 0.0390% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0411% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 24 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0761% | 605 | 5.2% | 34.9 | 0.02% | ||
| 25 | FSHCX | 1.2900% | 34 | 73.2% | 28.9 | 0.01% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0280% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 27 | VTMSX | 0.0826% | 599 | 5.8% | 24.3 | 0.02% | ||
| 28 | VTSIX | 0.0826% | 599 | 5.4% | 34.9 | 0.02% | ||
| 29 |
IWO
iShares Russell 2000 Growth ETF
|
0.0606% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 30 |
VTWO
Vanguard Russell 2000 ETF
|
0.0426% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0323% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0077% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 33 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0800% | 462 | 8.9% | 23.9 | 0.02% | ||
| 35 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0800% | 345 | 9.5% | 47.3 | 0.01% | ||
| 36 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0636% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 37 | NLO | 0.0319% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 38 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0737% | 603 | 5.3% | 35.7 | 0.02% | ||
| 39 | NJS | 0.0600% | 459 | 8.4% | 11.4 | 0.03% | ||
| 40 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.9099% | 61 | 20.0% | 21.0 | 0.00% | ||
| 41 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1984% | 507 | 9.6% | 30.9 | 0.03% | ||
| 42 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 43 |
VHT
Vanguard Health Care ETF
|
0.0182% | 410 | 51.8% | 30.6 | 0.01% | ||
| 44 | VHCIX | 0.0182% | 394 | 51.9% | 30.6 | 0.01% | ||
| 45 | NLT | 0.0500% | 339 | 11.9% | 29.2 | 0.01% | ||
| 46 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0760% | 464 | 9.0% | 23.8 | 0.02% | ||
| 47 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0742% | 347 | 9.5% | 47.2 | 0.01% | ||
| 48 | NAJ | 0.0234% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 49 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1124% | 487 | 8.6% | -21.9 | 0.02% | ||
| 50 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
2.0400% | 36 | 47.8% | 16.9 | 0.01% | ||
| 51 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1438% | 603 | 6.0% | 16.4 | 0.85% | ||
| 52 | MASKX | 0.0429% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 | MDSKX | 0.0429% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 54 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 55 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1606% | 61 | 74.1% | 15.3 | 0.01% | ||
| 56 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0042% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0020% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0697% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 59 |
RNSC
First Trust Small Cap US Equity Select ETF
|
3.0300% | 314 | 21.6% | 34.6 | 0.94% | ||
| 60 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0753% | 463 | 8.4% | 25.3 | 0.02% | ||
| 61 | KCL | 0.1429% | 60 | 75.7% | 13.3 | 0.01% | ||
| 62 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
0.6923% | 70 | 34.9% | 24.3 | 0.00% | ||
| 63 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0584% | 600 | 14.3% | 19.1 | 0.02% | ||
| 64 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0556% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 65 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1500% | 536 | 3.6% | 22.5 | 0.02% | ||
| 66 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
1.2704% | 56 | 31.3% | 29.8 | 0.08% | ||
| 67 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0052% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 68 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 69 | FECGX | 0.0520% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0017% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0184% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 |
SOVF
Sovereign's Capital Flourish Fund
|
0.8100% | 80 | 38.1% | 8.8 | 0.01% | ||
| 73 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0730% | 347 | 9.8% | 47.0 | 0.01% | ||
| 74 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 75 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 76 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 77 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 78 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 79 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0103% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 80 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 81 | VITPX | 0.0018% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 82 | VITNX | 0.0018% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 83 | FISVX | 0.0260% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 84 |
DFUS
Dimensional U.S. Equity ETF
|
0.0023% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 85 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 86 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0297% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 87 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0577% | 862 | 8.6% | 22.2 | 0.02% | ||
| 88 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 89 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1475% | 393 | 5.9% | 36.3 | 0.03% | ||
| 90 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0029% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 91 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 92 |
SMLL
Harbor Active Small Cap ETF (SMLL)
|
2.1709% | 50 | 37.8% | 46.1 | 0.01% | ||
| 93 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0019% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 94 | BSMAX | 0.0180% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 95 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0238% | 912 | 7.3% | 9.5 | 0.01% | ||
| 96 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4300% | 305 | 8.2% | 3.6 | 0.01% | ||
| 97 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 98 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0229% | 914 | 7.1% | 10.1 | 0.01% | ||
| 99 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2658% | 498 | 4.9% | -1.0 | 0.02% | ||
| 100 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0863% | 538 | 5.8% | 26.9 | 0.02% | ||
| 101 | FLXSX | 0.0440% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 102 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 103 | HKJ | 0.0171% | 940 | 8.3% | 22.8 | 0.01% | ||
| 104 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0176% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
VTHR
Vanguard Russell 3000 ETF
|
0.0018% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 107 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0047% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 108 |
ESSC
Eventide Small Cap ETF
|
0.3165% | 338 | 7.5% | -1.0 | 0.01% | ||
| 109 |
TXS
Texas Capital Texas Equity Index ETF
|
0.2441% | 243 | 41.6% | 588.6 | 0.01% | ||
| 110 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0145% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 111 | HKK | 0.0121% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 112 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0428% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 113 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 114 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 115 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0219% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 116 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 117 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0183% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 118 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 119 | HKG | 0.0144% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 120 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1000% | 547 | 2.2% | 10.9 | 0.02% | ||
| 121 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0185% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 122 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.3003% | 595 | 8.3% | 21.0 | 0.03% | ||
| 123 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5821% | 163 | 7.0% | 32.0 | 0.01% | ||
| 124 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 125 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0009% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 126 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0007% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 127 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0454% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 128 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0022% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 129 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0592% | 602 | 4.1% | 34.9 | 0.02% | ||
| 130 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 131 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 132 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0736% | 432 | 8.2% | 18.6 | 0.02% | ||
| 133 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 134 |
TEXN
iShares Texas Equity ETF
|
0.0235% | 213 | 53.2% | 379.8 | 0.02% | ||
| 135 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0500% | 486 | 9.0% | 24.8 | 0.01% | ||
| 136 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 137 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0001% | 573 | 7.2% | 17.2 | 0.01% | ||
| 138 |
HDG
ProShares - Hedge Replication ETF
|
0.0072% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 139 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0011% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 140 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 141 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 142 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 143 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 144 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 146 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0381% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 147 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 148 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 149 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 150 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 151 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 152 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 153 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% |
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