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Also trades as: 0K05.L (LSE) · $vol 0M

MED NYSE

Medifast, Inc.
1W: +0.5% 1M: -0.7% 3M: +24.0% YTD: +16.2% 1Y: -3.1% 3Y: -83.8% 5Y: -93.1%
$12.49
+0.38 (+3.14%)
After Hours: $12.27 (-0.22, -1.76%)
Weekly Expected Move ±3.4%
$11 $11 $12 $12 $13
NYSE · Consumer Cyclical · Personal Products & Services · Tech Score Buy · Power 57 · $135.4M mcap · 8M float · 2.10% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 98%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider+$1.5M
Congress—
ETF Holdings—
Key Statistics
Market Cap$135.4M
52W Range9.22-13.45
Volume306,122
Avg Volume177,888
Beta0.70
Dividend—
Analyst Ratings
4 Buy 6 Hold 2 Sell
Consensus Hold
Company Info
CEONicholas Johnson
Employees380
SectorConsumer Cyclical
IndustryPersonal Products & Services
IPO Date1993-12-30
1501 S. Clinton Street
Baltimore, MD 21224
US
410 581 8042
About Medifast, Inc.

Medifast, Inc., through its various divisions, develops and provides a range of consumable health and nutritional items tailored for weight loss, weight management, and general wellness. These products are distributed across the United States and the Asia-Pacific region. Their extensive portfolio encompasses snack bars, savory bites, cereals, drinks, substantial meal choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, baked goods, and soups. These offerings are marketed under proprietary brands like OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home. The company facilitates sales primarily through direct e-commerce transactions. Established in 1980, Medifast, Inc. maintains its corporate headquarters in Baltimore, Maryland.

Recent Insider Trades

NameTypeSharesPriceDate
Chard Daniel R S-Sale 9,544 $11.73 2026-09-29
Chard Daniel R S-Sale 9,545 $11.98 2026-09-28
Kiai Parsa P-Purchase 41,975 $12.26 2026-08-26
Kiai Parsa P-Purchase 1,175 $12.26 2026-08-26
Kiai Parsa P-Purchase 4,211 $12.00 2026-08-24

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms