Also trades as: 0K05.L (LSE) · $vol 0M
MED NYSE
Medifast, Inc.
1W: +3.1%
1M: +6.2%
3M: +29.1%
YTD: +19.6%
1Y: -0.8%
3Y: -83.1%
5Y: -93.0%
$12.49
+0.38 (+3.14%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$13
Credit Risk of going bust: lower than 55% of companies Debt: 12.9% 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 $0.19 (down 99%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $139.6M.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.6%; 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.
If the stock fell to about $0.19 (down 99%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $139.6M.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.6%; 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.
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ETF Exposure
43
ETFs Holding
Total ETF Value
1.70%
Max Weight
0.069%
Avg Weight
ETF Holdings by Value
ETFs Holding MED
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0041% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1030% | 603 | 6.0% | 16.4 | 0.85% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0074% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0179% | 907 | 3.7% | 38.3 | 0.02% | ||
| 10 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | NAJ | 0.0081% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0029% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0300% | 629 | 7.7% | 5.3 | 0.02% | ||
| 19 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1269% | 309 | 12.6% | 10.2 | 0.01% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0323% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 | IJE | 0.0240% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0041% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 27 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1300% | 565 | 5.6% | -2.0 | 0.01% | ||
| 28 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0017% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 29 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 30 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 31 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 32 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 33 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 35 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0024% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 39 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 40 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 41 | NMV | 0.0002% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 42 |
STSB
iShares Factors US Small Blend Style ETF
|
0.4700% | 840 | 6.2% | -0.4 | 0.04% | ||
| 43 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2100% | 533 | 3.1% | 11.8 | 0.01% | ||
| 44 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0017% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 45 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 46 | FLXSX | 0.0040% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 47 |
DTOX
Amplify Cleaner Living ETF
|
1.7000% | 55 | 29.4% | 14.2 | 0.01% | ||
| 48 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 49 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 50 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% |
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