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: $12.36 (-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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Technical Signal Summary
Technical Signal
BULLISH
+67
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
73
Volume (20%)
88
Volatility (10%)
83
Patterns (15%)
62
Price vs SMA 20$11.81
Price vs SMA 50$11.94
Price vs SMA 200$11.31
EMA 9/21 Cross12.07/11.94
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$11.31
Parabolic SAR$11.42
SMA Slope0.040
RSI62.6
Stochastic K/D46/56
Williams %R-48
CCI174
TSI vs Signal9.7
CMO25.2
ROC6.60%
OBV SignalAccum
Chaikin MF-0.100
MFI70
Force Index17.2K
Elder Ray Bull0.99
MED is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 63 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.100. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 19 suggests the market is range-bound. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $11.81 | +$0.63 | +5.33% | Bullish |
| SMA 50 | $11.94 | +$0.50 | +4.19% | Bullish |
| SMA 200 | $11.31 | +$1.13 | +9.99% | Bullish |
| EMA 9 | $12.07 | +$0.37 | +3.07% | Bullish |
| EMA 21 | $11.94 | +$0.50 | +4.19% | Bullish |
| EMA 50 | $11.81 | +$0.63 | +5.33% | Bullish |
| EMA 200 | $11.72 | +$0.72 | +6.14% | Bullish |
| VWMA 20 | $11.87 | +$0.57 | +4.80% | Bullish |
| WMA 20 | $11.95 | +$0.49 | +4.10% | Bullish |
| DEMA 21 | $12.05 | +$0.39 | +3.24% | Bullish |
| TEMA 21 | $12.12 | +$0.32 | +2.64% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
7.5% from high
20-Day
7.2% from high
Bollinger
100th pctile
Donchian
54th pctile
Turtle Long Stop: $12.07
Turtle Short Stop: $12.64
S2
$10.92
S1
$11.52
Pivot
$12.46
R1
$13.06
R2
$14.00
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
✔
Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji