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U.S. Physical Therapy, Inc.

USPH

Last
$84.67
Day
+1.4%
1y
-6.0%
5y
-25.1%
52w
-10.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
82.90
EMA 50
80.39
EMA 200
77.08
20d high
-4.4%
5y high
-36.5%
5y range
35th
Website · 4,653 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
22
Hold
swing
Signal
Buy
Target
$90.10
Stop
$80.23
Stop distance
5.2%
Target vs last
+6.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • The healthcare sector is experiencing a strong demand for physical therapy services, positioning U.S. Physical Therapy, Inc. favorably within the industry cycle.
  • Revenue increased by 8% compared to the prior quarter, reaching $214 million.
  • Gross margin improved to 19.6%, up from 16.5% in the previous quarter.
Bear case
  • The company's trailing P/E ratio is significantly high at 464.61, indicating potential overvaluation.
  • Net income for Q1 2026 was negative at -$4.331 million, reflecting ongoing profitability challenges.
  • Earnings growth has declined by 56.5%, raising concerns about future performance.

Fundamentals

Market cap$1.25BEnterprise value$1.92BTrailing P/E464.00Forward P/E24.93
PEG2.72Price / book2.78Beta1.11Dividend yield2.20%
Revenue growth8.5%Earnings growth-56.5%Gross margin21.5%Operating margin11.1%
Profit margin4.0%ROE6.5%ROA4.1%Debt / equity0.50
Current ratio1.27Free cash flow$41.29MAnalyst recommendationnoneMean target$97.00
52w high$93.5052w low$58.19

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$214M$198M$203M$197M$197M
Op margin10.7%7.3%10.9%9.9%12.2%
Net income$1.6M-$4.3M-$10.5M$5.2M$7.6M
Gross margin19.6%16.5%19.8%18.7%21.1%
Gross profit$41.9M$32.8M$40.1M$36.9M$41.6M
Operating income$22.9M$14.5M$22.0M$19.5M$24.1M
  • Revenue +8% vs prior quarter ($214M vs $198M).
  • Gross margin 19.6% (was 16.5% prior quarter).
  • Operating margin expanded to 10.7%.

Yearly (6y)

20252024202320222021
Revenue$781M$671M$605M$553M—
Op margin10.3%9.8%11.6%11.9%—
Net income$15.1M$26.5M$14.7M$28.3M—
Gross margin19.2%18.5%20.1%20.3%—
Gross profit$150M$124M$122M$112M—
Operating income$80.4M$65.6M$70.0M$65.9M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

USPH · daily+0.4% over 13 sessions
Close EMA21 EMA50 EMA200
81.5883.1084.6286.1387.652026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$11M$46M$102M$158M$214M0%11%21%2025-Q22025-Q32025-Q42026-Q12026-Q2