USPH
US Physical TherapyFNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Primary-source support is real but still monitoring-style: record Q1 revenue, reaffirmed EBITDA guidance, and explicit hospital-alliance EBITDA targets create a credible 2H recovery setup if margin initiatives and acquired clinics ramp as planned [#8-K-2026-05-06].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Borrowings increased to $203.9 million at March 31, 2026 from $161.8 million at December 31, 2025, while cash fell to $28.4 million; management said liquidity plus revolver availability is sufficient through at least March 31, 2027, but leverage still raises execution sensitivity [#10-Q-2026-05-08].
Momentum
9
Value
63
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $72.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $105.50
Why
Momentum9 · Δ7d +0.0
Value63 · Δ7d -0.0
Sentiment44 · Δ7d +2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
34% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.7
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+2.6
Why this grade
Composite grade F. Momentum 9.4 / Value 62.8 / Sentiment 44.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$951.17M
Beta
1.29
Shares Out
15.2M
P/E (TTM)
35.4
P/S (TTM)
1.69
P/FCF (TTM)
29.50
Rev YoY
+17.3%
EPS YoY
+23.6%
Gross Margin
+18.8%
Op Margin
+11.1%
Net Debt
$112.17M
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology