USPH Smart Money
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: $79.88 (-7.46, -8.54%)
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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026254
Institutions Holding
+7 vs prior
81.2%
Ownership
-5.99%
31
New
68
Increased
125
Reduced
35
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Davis Myra | director | A-Grant/Award | 1,210 | $— | $0 | Filing |
| 2026-09-14 | Etta Nchacha | officer: evp & chief financial officer | A-Grant/Award | 6,831 | $— | $0 | Filing |
| 2026-09-11 | Minan Peter Francis | director | P-Purchase | 5 | $79.00 | $416 | Filing |
| 2026-08-20 | CURTIS JASON TRAVIS | officer: interim cfo | F-Tax Withholding | 40 | $78.00 | $3K | Filing |
| 2026-08-20 | REEVE GRAHAM D. | officer: coo | F-Tax Withholding | 762 | $78.00 | $59K | Filing |
| 2026-08-20 | Williams Eric Joseph | officer: president and coo | F-Tax Withholding | 714 | $78.00 | $56K | Filing |
| 2026-08-20 | Binstein Richard | officer: evp gen'l counsel & secretary | F-Tax Withholding | 450 | $78.00 | $35K | Filing |
| 2026-06-12 | Minan Peter Francis | director | P-Purchase | 1 | $66.50 | $58 | Filing |
| 2026-06-09 | Minan Peter Francis | director | P-Purchase | 288 | $61.50 | $18K | Filing |
| 2026-06-08 | Minan Peter Francis | director | P-Purchase | 492 | $63.14 | $31K | Filing |
| 2026-05-20 | CURTIS JASON TRAVIS | officer: interim cfo | F-Tax Withholding | 40 | $62.24 | $2K | Filing |
| 2026-05-20 | REEVE GRAHAM D. | officer: coo | F-Tax Withholding | 762 | $62.24 | $47K | Filing |
| 2026-05-19 | Motsenbocker Anne | director | A-Grant/Award | 2,306 | $61.61 | $142K | Filing |
| 2026-05-19 | Motsenbocker Anne | director | A-Grant/Award | 2,306 | $— | $0 | Filing |
| 2026-05-19 | Gilmartin Kathleen A | director | A-Grant/Award | 2,306 | $61.61 | $142K | Filing |
| 2026-05-19 | Harris Bernard A Jr | director | A-Grant/Award | 2,306 | $61.61 | $142K | Filing |
| 2026-05-19 | Swanson Regg E. | director | A-Grant/Award | 2,306 | $61.61 | $142K | Filing |
| 2026-05-19 | Gilmartin Kathleen A | director | A-Grant/Award | 2,306 | $— | $0 | Filing |
| 2026-05-19 | Harris Bernard A Jr | director | A-Grant/Award | 2,306 | $— | $0 | Filing |
| 2026-05-19 | Minan Peter Francis | director | A-Grant/Award | 2,306 | $— | $0 | Filing |
| 2026-05-19 | Swanson Regg E. | director | A-Grant/Award | 2,306 | $— | $0 | Filing |
| 2026-05-19 | Minan Peter Francis | director | A-Grant/Award | 2,306 | $61.61 | $142K | Filing |
| 2026-03-11 | REEVE GRAHAM D. | officer: coo | S-Sale | 662 | $78.86 | $52K | Filing |
| 2026-02-23 | HENDRICKSON CAREY P | officer: chief financial officer | A-Grant/Award | 10,000 | $— | $0 | Filing |
| 2026-02-23 | Binstein Richard | officer: evp gen'l counsel & secretary | A-Grant/Award | 10,000 | $— | $0 | Filing |
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-15 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-20 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-20 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-20 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-20 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-17 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-16 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-28 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-17 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-16 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-24 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,264,202 | $156M | +55,691 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 846,674 | $58M | -219,182 | 2026-06-30 | Filing |
| Copeland Capital Management, LLC | 841,544 | $58M | +4,713 | 2026-06-30 | Filing |
| STATE STREET CORP | 707,186 | $49M | +58,799 | 2026-06-30 | Filing |
| MORGAN STANLEY | 698,690 | $48M | -303,778 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 674,195 | $46M | +10,133 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 598,894 | $41M | +589,645 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 558,818 | $38M | +222,371 | 2026-06-30 | Filing |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 527,765 | $36M | +87,861 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 513,913 | $35M | +6,519 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 436,996 | $30M | +59,133 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 433,745 | $30M | +177,230 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 385,726 | $26M | +19,771 | 2026-06-30 | Filing |
| Boston Trust Walden Corp | 381,125 | $26M | -18,984 | 2026-06-30 | Filing |
| GW&K Investment Management, LLC | 359,176 | $25M | -9,502 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 329,161 | $23M | +16,852 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 282,192 | $19M | -272,429 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 230,937 | $16M | +20,009 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 204,339 | $14M | -68,770 | 2026-06-30 | Filing |
| CRAWFORD INVESTMENT COUNSEL INC | 179,078 | $12M | +27,201 | 2026-06-30 | Filing |