U S Physical Therapy Inc
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
U S Physical Therapy Inc
85.15
+0.25 · +0.29%
post 84.24 −1.06%
+4.70%
vs ±6.5% implied · ×0.73
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: Privia Health Group, Inc., LifeStance Health Group, Inc., GeneDx Holdings Corp. and 3 more; of U S Physical Therapy Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Privia Health Group, Inc., LifeStance Health Group, Inc., GeneDx Holdings Corp. and 3 more; of U S Physical Therapy Inc's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $155.5M | 13.97% | +2.52% |
| Bahl & Gaynor | $59.2M | 5.31% | +1.91% |
| Kayne Anderson Rudnick | $58.1M | 5.22% | −20.56% |
| Copeland | $57.8M | 5.19% | +0.56% |
| State Streetindex-like | $48.6M | 4.36% | +9.07% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $155.5M | 13.97% | +2.52% |
| Bahl & Gaynor | $59.2M | 5.31% | +1.91% |
| Kayne Anderson Rudnick | $58.1M | 5.22% | −20.56% |
| Copeland | $57.8M | 5.19% | +0.56% |
| State Streetindex-like | $48.6M | 4.36% | +9.07% |
Bull2
Bear2
U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. As of December 31, 2021, it operated 591 clinics in 39 states; and managed 35 physical therapy practice facilities. The company was founded in 1990 and is based in Houston, Texas.
U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. As of December 31, 2021, it operated 591 clinics in 39 states; and managed 35 physical therapy practice facilities. The company was founded in 1990 and is based in Houston, Texas.
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Expected move
Inputs8Q avg ±7.9%·×0.77·cheap
straddle ±8.2%
spot 84.74exp Nov 20ATM strike 85ATM straddle 8.15IV 56%