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: $87.30 (-0.05, -0.05%)
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.
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🏦 Institutional Activity
Latest: Q2 2026254
Institutions Holding
+7 vs prior
80.0%
Ownership
-5.90%
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 |