Also trades as: 0K05.L (LSE) · $vol 0M
MED Smart Money
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: $12.36 (-0.13, -1.08%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$13
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 99%), 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.
If the stock fell to about $0.18 (down 99%), 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.
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🏦 Institutional Activity
Latest: Q2 2026139
Institutions Holding
+7 vs prior
65.5%
Ownership
+2.93%
26
New
43
Increased
52
Reduced
26
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Chard Daniel R | director | S-Sale | 9,544 | $11.73 | $112K | Filing |
| 2026-09-28 | Chard Daniel R | director | S-Sale | 9,545 | $11.98 | $114K | Filing |
| 2026-08-26 | Kiai Parsa | director | P-Purchase | 1,175 | $12.26 | $14K | Filing |
| 2026-08-26 | Kiai Parsa | director | P-Purchase | 41,975 | $12.26 | $515K | Filing |
| 2026-08-24 | Kiai Parsa | director | P-Purchase | 118 | $12.00 | $1K | Filing |
| 2026-08-24 | Kiai Parsa | director | P-Purchase | 4,211 | $12.00 | $51K | Filing |
| 2026-08-20 | Kiai Parsa | director | P-Purchase | 1,175 | $11.60 | $14K | Filing |
| 2026-08-20 | Kiai Parsa | director | P-Purchase | 41,975 | $11.60 | $487K | Filing |
| 2026-08-19 | Kiai Parsa | director | P-Purchase | 799 | $11.66 | $9K | Filing |
| 2026-08-19 | Kiai Parsa | director | P-Purchase | 28,538 | $11.66 | $333K | Filing |
| 2026-05-26 | Thomas Andrea B | director | A-Grant/Award | 11,680 | $— | $0 | Filing |
| 2026-05-26 | Kiai Parsa | director | A-Grant/Award | 7,637 | $— | $0 | Filing |
| 2026-05-26 | SCHLACKMAN SCOTT | director | A-Grant/Award | 11,680 | $— | $0 | Filing |
| 2026-05-26 | Geary Elizabeth A. | director | A-Grant/Award | 11,680 | $— | $0 | Filing |
| 2026-05-26 | Kiai Parsa | director | A-Grant/Award | 11,680 | $— | $0 | Filing |
| 2026-05-26 | Rose Jeffrey Matthew | director | A-Grant/Award | 6,739 | $— | $0 | Filing |
| 2026-05-26 | Rose Jeffrey Matthew | director | A-Grant/Award | 11,680 | $— | $0 | Filing |
| 2026-05-11 | SCHLACKMAN SCOTT | director | P-Purchase | 2,500 | $12.53 | $31K | Filing |
| 2026-05-08 | SCHLACKMAN SCOTT | director | P-Purchase | 2,500 | $12.65 | $32K | Filing |
| 2026-03-25 | Maloney James P. | officer: chief financial officer | F-Tax Withholding | 3,224 | $9.59 | $31K | Filing |
| 2026-03-25 | Chard Daniel R | officer: chairman & ceo | A-Grant/Award | 4,827 | $— | $0 | Filing |
| 2026-03-25 | Chard Daniel R | officer: chairman & ceo | F-Tax Withholding | 20,095 | $9.59 | $193K | Filing |
| 2026-03-25 | Maloney James P. | officer: chief financial officer | A-Grant/Award | 1,014 | $— | $0 | Filing |
| 2026-03-25 | MacKenzie Jonathan Barrett | officer: vp, finance & cao | A-Grant/Award | 10,830 | $— | $0 | Filing |
| 2026-03-25 | MacKenzie Jonathan Barrett | officer: vp, finance & cao | F-Tax Withholding | 862 | $9.59 | $8K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-04-30 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 778,610 | $8M | +4,900 | 2026-06-30 | Filing |
| Steamboat Capital Partners, LLC | 706,699 | $7M | -891 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 481,381 | $5M | +143,223 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 446,614 | $5M | +2,147 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,996 | $4M | -234,543 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 396,996 | $4M | +396,996 | 2026-06-30 | Filing |
| BlackRock, Inc. | 369,503 | $4M | -574,950 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 363,394 | $4M | +1,632 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 318,911 | $3M | +94,631 | 2026-06-30 | Filing |
| MORGAN STANLEY | 292,508 | $3M | -32,804 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 243,085 | $3M | +89,914 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 241,649 | $3M | +241,649 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 236,434 | $3M | +90,859 | 2026-06-30 | Filing |
| Peapod Lane Capital LLC | 222,576 | $2M | +3,513 | 2026-06-30 | Filing |
| Lido Advisors, LLC | 220,337 | $2M | +37,302 | 2026-06-30 | Filing |
| Trexquant Investment LP | 212,684 | $2M | +32,603 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 164,881 | $2M | +38,474 | 2026-06-30 | Filing |
| COMMONS CAPITAL, LLC | 149,916 | $2M | +111,916 | 2026-06-30 | Filing |
| Quinn Opportunity Partners LLC | 127,112 | $1M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 121,071 | $1M | -132,244 | 2026-06-30 | Filing |