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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
NYSE · Consumer Cyclical · Personal Products & Services · Tech Score Buy · Power 57 · $139.6M mcap · 9M float · 1.93% daily turnover · Short 45% of daily vol
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.
#15 of 32
Personal Products & Services
Consumer Cyclical · Micro Cap · 25 peers
Market Share
0.4%
Top 4 Concentration: 75.5%

Technical Signal Map

7 Bullish
0 Neutral
19 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MED Medifast, Inc. $130M -3.4 -20.7 -90.5 -24.3 -30.3 2 BULLISH -0.8
CSV Carriage Services, Inc. $560M 12.6 17.3 8.4 11.9 2.4 5 BULLISH -20.8
RGS Regis Corporation $70M 10.7 3.7 6.2 7.8 6.8 5 BULLISH -3.4
EJH E-Home Household Service Holdings Limited — -0.6 1.5 -5.3 -0.6 -1.6 6 BULLISH -94.5
MNLXF MiniLuxe Holding Corp. $60M -6.5 228.6 -50.5 -28.8 3.8 2 BULLISH 32.0
CTHRQ Charles & Colvard, Ltd. — — — — — — — LEAN BULL —
WOSSF Water Oasis Group Limited $120M 9.1 25.4 -13.8 13.8 3.3 7 LEAN BULL 47.5
PKTEF Parkit Enterprise Inc. $90M 8.1 8.3 2.2 88.9 15.5 5 LEAN BEAR 1331.3
AMIH American International Holdings Corp. — -0.0 140.8 -15.5 -846.6 383.4 4 BEARISH 600.0
KGJI Kingold Jewelry, Inc. — 0.0 0.7 6.6 -6.3 -17.4 4 BEARISH -0.0
BZRT BizRocket.com, Inc. — — — — — — — BEARISH 0.0
MRM MEDIROM Healthcare Technologies Inc. — -0.8 -403.3 2355.5 -21.3 -31.4 4 BEARISH -86.4
PRXIQ Premier Exhibitions, Inc. — -0.0 -145.2 -62.0 -45.9 -2.8 1 BEARISH 0.0
GDET GD Entertainment & Technology, Inc. — -3.2 60.2 -327.2 -41.4 -16.7 4 BEARISH -99.0
FMFC Kandal M Venture Limited — 4.9 3.3 4.3 0.7 — 2 BEARISH -98.5
ICDX Incordex Corp. $10M — — — — — — BEARISH 0.0
GVHGF Visionary Holdings Inc. — — — — — — — BEARISH —
PNGB Panglobal Brands, Inc. — -0.0 415.9 773.0 -16.6 22.1 3 BEARISH 0.0
IGDFF IG Design Group plc $90M -39.4 -1.4 3.8 2.1 -55.6 7 BEARISH 40.9
XWEL XWELL, Inc. $10M -0.1 707.6 85.1 -31.3 -7.6 4 BEARISH -24.8
IWAL iWallet Corporation — -1.5 130.1 145.0 — — 3 BEARISH -46.5
PTTL Pure Transit Technologies, Inc. — — — — — — — BEARISH -70.0
GDDFF Goodfood Market Corp. — -0.2 45.1 -38.0 -0.2 -25.7 1 BEARISH -92.8
AEFI American EcoFuels Inc. — — — — — — — BEARISH —
CTVIF China Travel International Investment Hong Kong Limited $780M -71.9 -0.6 3.1 5.4 -6.9 5 BEARISH -44.0
WW WW International, Inc. $130M -1.4 -30.7 -3.3 8.7 -10.5 2 BEARISH -58.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MED vs Benchmarks

ROIC
MED
-90.5
Industry
4.0
Gross Margin
MED
69.5
Industry
33.0
Op Margin
MED
-26.9
Industry
5.2
Net Margin
MED
-24.3
Industry
0.7
Sector
-8.5
Revenue Growth
MED
-30.3
Sector
-3.1
P/E Ratio
MED
-3.4
Sector
11.9
ROE
MED
-20.7
Sector
-12.2
Piotroski F
MED
2.0
Sector
4.0

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