USPH
US Physical TherapyCNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
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
47
Value
60
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $72.00 · Bear $52.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $93.67
Why
Momentum47 · Δ7d +31.0
Value60 · Δ7d -0.7
Sentiment44 · Δ7d -6.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+31.0
Δ21d
+31.2
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.1
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-9.1
Why this grade
Composite grade C. Momentum 47.0 / Value 60.3 / Sentiment 44.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.13B
Beta
1.29
Shares Out
15.22M
P/E (TTM)
35.4
P/S (TTM)
1.69
P/FCF (TTM)
29.50
Rev YoY
+7.9%
EPS YoY
-115.3%
Gross Margin
+17.8%
Op Margin
+11.1%
Net Debt
$279.6M
Current Ratio
1.19
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology