Back to Research Home

USPHU.S. Physical Therapy, Inc.

Health Care · Medical/Nursing Services · Small

$88.53−0.23%
As of 23 Oct 2026Mkt cap $1.2B
Stage 13
AVOID
Fundamentals
36.9/75
Technical
6.9/15
Independent
43.9/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+5.7%
3M
+15.5%
6M
+20.4%
1Y
−1.9%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
100.6xHist median 40.1x
Forward P/E
—No validated forward-estimate source
Price / FCF
21.0x
FCF yield
4.8%

Quality

ROIC
8.6%
Operating margin
9.4%
FCF margin
7.8%
Current ratio
1.0x

Growth

Revenue growth
+16.3%Latest FY YoY
Revenue CAGR
+12.1%
EPS CAGR
−12.4%
FCF CAGR
−2.8%

Capital

Share-count trend
+3.4%3Y annualised
Net debt
$280M3.7x OCF

Annual trend

CAGR 2021–2025
+12.1%
Latest · 2025
$1B
YoY
+16.3%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL GATE FAIL
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded