Event-Driven Stocks

U S PHYSICAL THERAPY INC /NV

USPHNYSE

Healthcare · Services-Health Services · NV · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$781.0M$671.3M$604.8M$553.1M$495.0M$423.0M
Operating income$86.7M$63.0M$50.5M$56.8M$70.6M$52.4M
Net income$39.6M$31.4M$28.2M$32.2M$40.8M$35.2M
Total assets$1.20B$1.17B$997.2M$858.2M$749.4M$594.4M
Total liabilities$433.8M$408.4M$345.0M$373.6M$297.0M$184.4M
Equity$476.4M$488.9M$476.2M$315.8M$295.6M$276.2M
EPS (diluted)$1.42$1.84$1.28$2.25$2.41$2.48
Shares out.15.2M15.1M13.0M13.0M12.9M12.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
11.1%
Net margin
5.1%
Return on equity
8.3%
Return on assets
3.3%
Return on capital (ROCE)
8.1%
Liabilities / assets
36.0%
Debt / equity
0.91×
Book value / share
$31.36
Revenue growth (YoY)
16.3%
Net income growth (YoY)
26.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.26grey zone
Accruals / assets
2.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026928,8503.0-7.8%
Apr 30, 20261.0M6.3+2.0%
Apr 15, 2026988,1507.0-4.2%
Mar 31, 20261.0M6.3-5.0%
Mar 13, 20261.1M6.1+7.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4/AMay 28, 2026
  • 4/AMay 28, 2026
  • 4/AMay 28, 2026
  • 4/AMay 28, 2026
  • 4/AMay 28, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 3May 19, 2026
  • 8-KMay 19, 2026
  • 8-KMay 11, 2026
  • 10-QMay 8, 2026
  • SCHEDULE 13GMay 8, 2026

Event-driven situations (1)

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