USPH

U.S. Physical Therapy, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
83.00
▼ 0.96 (1.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
84.00
Prev close
83.96
Day high
85.85
Day low
82.80
Volume
187.36K
Market cap
$1.25B
P/E (TTM)
464.61
52W range
58.19 – 93.50

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 83.96
VWAP
83.93
-1.10% from price
Relative volume
0.78×
Normal
Session range
3.68%
82.80 – 85.85
Position in range
7%
Near session low
ATR (14D)
2.18
2.62% of price
Prior day high
84.57
PDH
Prior day low
82.87
PDL
Bid / ask spread
—
Quote not published
Session volume
158.62K
Avg 203.43K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.93% -4.9%
1M
+5.39% +4.2%
3M
+19.00% +14.5%
6M
+11.72% -6.5%
YTD
+7.09% -7.2%
1Y
-5.97% -22.4%
3Y
-8.83% -91.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on USPH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
379.78K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
ETTA NCHACHA
Chief Financial Officer
STOCK 6.83K $0 Direct
Sep 11, 26
MINAN PETER FRANCIS
Director
BUY 6 $474 Direct
Jun 9, 26
MINAN PETER FRANCIS
Director
BUY 780 $48.78K Direct
May 19, 26
MINAN PETER FRANCIS
Director
STOCK 2.31K $142.07K Direct
May 19, 26
MINAN PETER FRANCIS
Director
STOCK 2.31K $0 Direct
May 19, 26
GILMARTIN KATHLEEN A
Director
STOCK 2.31K $142.07K Direct
May 19, 26
GILMARTIN KATHLEEN A
Director
STOCK 2.31K $0 Direct
May 19, 26
HARRIS BERNARD A. JR
Director
STOCK 2.31K $142.07K Direct
May 19, 26
HARRIS BERNARD A. JR
Director
STOCK 2.31K $0 Direct
May 19, 26
MOTSENBOCKER ANNE
Director
STOCK 2.31K $142.07K Direct
May 19, 26
MOTSENBOCKER ANNE
Director
STOCK 2.31K $0 Direct
May 19, 26
SWANSON REGG E
Director
STOCK 2.31K $142.07K Direct
May 19, 26
SWANSON REGG E
Director
STOCK 2.31K $0 Direct
Mar 11, 26
REEVE GRAHAM D
Chief Operating Officer
SELL 662 $52.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BINSTEIN RICHARD S
General Counsel 24.87K Sale
GILMARTIN KATHLEEN A
Director 27.09K Stock Award(Grant)
HARRIS BERNARD A. JR
Director 20.91K Stock Award(Grant)
HENDRICKSON CAREY P
Chief Financial Officer 37.81K Stock Award(Grant)
MOTSENBOCKER ANNE
Director 9.81K Stock Award(Grant)
READING CHRISTOPHER J
Chief Executive Officer 139.09K Stock Award(Grant)
REEVE GRAHAM D
Chief Operating Officer 30.08K Sale
SWANSON REGG E
Director 23.09K Stock Award(Grant)
TRIER CLAYTON K
Director 8.31K Stock Award(Grant)
WILLIAMS ERIC JOSEPH
President 40.33K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.25B
Enterprise value$1.93B
Revenue (TTM)$804.27M
Gross profit$172.65M
EBITDA$102.01M
Net income$2.66M
EPS (TTM)$0.18
Free cash flow$41.29M
Total cash$26.26M
Total debt$385.79M
Book value / share$30.06
Shares outstanding14.92M
Float14.54M
Short % of float10.37%
Dividend yield2.20%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E464.61
Forward P/E24.96
PEG ratio2.75
Price / sales—
Price / book2.78
EV / revenue2.39
EV / EBITDA18.88
Gross margin21.47%
Operating margin11.13%
Profit margin4.01%
Return on equity6.51%
Return on assets4.10%
Debt / equity50.32
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $780.99M$671.35M$604.80M$553.14M— +16.3%
Operating revenue $650.43M$560.55M$514.56M$464.59M— +16.0%
Cost of revenue $631.30M$547.42M$483.29M$441.12M— +15.3%
Gross profit $149.69M$123.92M$121.51M$112.02M— +20.8%
Selling, general & admin ———$46.11M$46.53M —
Total operating expense $69.26M$58.29M$51.49M$46.11M— +18.8%
Operating income $80.43M$65.63M$70.02M$65.91M— +22.6%
Net interest income -$9.35M-$4.07M-$5.53M-$5.78M— -129.6%
Pre-tax income $77.81M$60.21M$49.38M$55.57M— +29.2%
Tax provision $19.81M$14.61M$12.16M$12.16M— +35.6%
Net income $15.06M$26.46M$14.67M$28.27M— -43.1%
Net income to common $21.57M$27.73M$18.14M$29.26M— -22.2%
Basic EPS 1.421.841.282.25— -22.8%
Diluted EPS 1.421.841.282.25— -22.8%
EBIT $87.27M$68.22M$58.68M$61.35M— +27.9%
EBITDA $109.66M$86.91M$74.37M$76.09M— +26.2%
Basic shares 15.18M15.06M14.19M12.98M— +0.7%
Diluted shares 15.18M15.06M14.19M12.98M— +0.7%

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-16.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
192
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
70.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.840.75 -11.1%
Mar 2026 0.520.46 -11.0%
Dec 2025 0.670.67 -0.6%
Sep 2025 0.660.66 +0.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.73 6 $214.54M +8.8%
Next quarter 0.91 6 $220.97M +9.0%
Current year 2.90 5 $847.89M +8.6%
Next year 3.35 6 $912.01M +7.6%

Analyst targets & ownership

Account required
Mean target$97.00
High target$100.00
Low target$95.00
Implied upside16.87%
Analyst count6
ConsensusNONE
Strong buy / Buy4 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders2.54%
Held by institutions111.16%
Institutions holding323
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.31
-1.56% from price
SMA 20
82.71
+1.11% from price
SMA 50
80.46
+3.95% from price
SMA 100
73.85
+12.40% from price
SMA 200
76.33
+9.56% from price
EMA 12
83.65
-0.77% from price
EMA 26
82.24
+0.92% from price
EMA 50
80.01
+3.73% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
1.40
Hist -0.15
ATR (14)
2.18
2.60% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
87.46
20, 2σ
Bollinger lower
77.97
20, 2σ
50 / 200 cross
Golden
80.46 vs 76.33
Trend bias
Above 200
+9.56%

Options chain

Account required
Expiry
Spot 83.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
2.18
2.60% of price
Beta (reported)
1.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.29M
Prior 1.27M
Change vs prior
+1.8%
Shorts adding
% of float
10.37%
Elevated
% of shares out
8.67%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
14.54M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

62 on file
DateFirm ActionFromTo
Sep 11, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 10, 26 Barrington Research MAINTAINED Outperform Outperform
Jun 24, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 13, 26 Barrington Research MAINTAINED Outperform Outperform
May 8, 26 Citizens MAINTAINED Market Outperform Market Outperform
Feb 20, 26 Barrington Research MAINTAINED Outperform Outperform
Jan 5, 26 Barrington Research MAINTAINED Outperform Outperform
Nov 24, 25 JP Morgan MAINTAINED Overweight Overweight
Oct 24, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 8, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 1, 25 Barrington Research MAINTAINED Outperform Outperform
Apr 22, 25 JMP Securities MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.84 / yr
Forward yield2.20%
5-year avg yield1.85%
Payout ratio1011.11%
Ex-dividend dateAug 21, 2026
Next pay dateSep 11, 2026
Last split3:2
Split dateJun 29, 2001

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.