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MED

Medifast Inc
$10.96 -0.07 (-0.63%) At close · Jul 2
Market Cap
$121.87M
Shares
11,119,115

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.96 Open$10.98 Day$10.91–11.19 52W$9.22–15.46 Avg vol 30d211K Short int2.2M · 19.4% float · 15.3d Short vol19% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −5% below
Price vs 50-day avg −7% below
RSI (14) 43 · neutral
MACD trend negative
52-week position 28% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $12 › 200d $12 — 50d above 200d
+ Institutional flow 1 of 114 funds reported for Jun 30 · net +51 sh shares
+ Insider flow Net +$63.0K over 90 days · 0% sells
+ Short interest 19.39% of float · ▼ -0.9% MoM · 15.3 days cover
Volume signal Volume near normal
Institution breadth 114 holders — near 3-yr low, contrarian setup
Fundamentals Strong
+ Revenue growth +244% Y/Y
Gross margin 29%, contracting
EPS growth −995% Y/Y
+ Free cash flow $1.2M
+ Buyback $100.0M authorized
+ Balance sheet net cash $89.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 4, 2026
      second quarter 2026
      Revenue Initiated $60M – $80M
      prior qtr $76.04M midpoint −7.9% QoQ
      Loss per share Initiated $-1.00 – $-0.50
      prior qtr $-0.19 midpoint −294.7% QoQ
      full year 2026
      Revenue Initiated $270M – $300M
      prior FY $385.79M midpoint −26.1% Y/Y
      Loss per share Initiated $-2.75 – $-1.55
      prior FY $-1.70 midpoint −26.5% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −5% below Bearish
      Price vs 50-day avg
      −7% below Bearish
      RSI (14)
      43 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      28% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      1 of 114 funds reported for Jun 30 · net +51 sh shares
      Insider flow Accumulating
      Net +$63.0K over 90 days · 0% sells
      Short interest Falling
      19.39% of float · ▼ -0.9% MoM · 15.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      114 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $9 Now $11 · 28% 52-wk high $15
      vs 200-day avg -5% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Personal Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MED
      Medifast Inc
      this stock
      $121.87M +2.6% +66.1% 19.4%
      ANDG
      Andersen Group Inc.
      $35.66B +40.2% +14.6% 1.9%
      ROL
      Rollins Inc
      $20.89B -27.5% +8.8% 39.8 1.9%
      SCI
      Service Corp International
      $10.85B +1.2% +2.9% 20.7 5.0%
      FTDR
      Frontdoor, Inc.
      $5.51B +36.1% +13.6% 22.4 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      114
      % held
      90.4%
      Reported
      1 of 114
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      15.3d
      Change
      -19.8K sh
      View
      Short Volume
      Short vol %
      19%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      630
      Value
      $7.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$63.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $385.8M
      Net income (FY)
      $-18.7M
      EPS diluted
      $-1.70
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      shares 1.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $159.9K
      Shares
      4.1K
      Filed
      Mar 8, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      Medifast Confirms Appointment of…
      Published
      May 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MED +7.5% -10.5% -0.6% +3.3% +2.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +6.0% -9.2% -8.7% +3.6% -6.6%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $100.00M
      Spent (derived)
      Remaining
      shares 1.30M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 910329 CUSIP 58470H101 13F (30d) 6 filings 3 filers Visit website Investor relations