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Medifast, Inc.

MED • Specialty Business Services
$12.63
▲ +0.09 (+0.72%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$145.44M
Growth
7.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.11Consistent free cash flow · 5/5Manageable debt level · 0.08Healthy liquidity · 4.69Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.63
Change0.72%
Market Cap$145.44M
52W Range9.22 - 15.11
Beta0.67
Gross Margin71.33%
Oper. Margin-3.68%
Profit Margin-4.84%
Debt/Eq0.08
Current Ratio4.69
Quick Ratio4.22
Revenue 5Y7.95%

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Positive free cash flow · 0.11Consistent free cash flow · 5/5Manageable debt level · 0.08Healthy liquidity · 4.69Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$12.00
Mean
$12.00
Median
$12.00
High
$12.00

Company Overview

IPO: 12/30/1993
Industry: Specialty Business Services
P/B i: 0.59
Debt / Equity i: 0.08
Operating Margin: -3.68%
Net Margin: -4.84%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.08
Current Ratio: 4.69
Quick Ratio: 4.22
Status: Good

Insider Transactions

Recent executive and insider activity

Kiai Parsa
Transaction: 05/19/2026
OTHER
Change
0
Price
Not reported
Filing
07/10/2026
Type
OTHER
Xian Ming
Transaction: 05/26/2026
BUY
Change
+11,680
Price
Not reported
Filing
05/28/2026
Type
BUY
Geary Elizabeth A.
Transaction: 05/26/2026
BUY
Change
+11,680
Price
Not reported
Filing
05/28/2026
Type
BUY