Sentiment-Signal
26,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
21.9
Keine neuen Positionen
Aktivist (12,5%)
57
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
Unternehmen & Branche
| Name | MEDIFAST INC |
|---|---|
| Ticker | MED |
| CIK | 0000910329 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Personal Products & Services |
| SIC | 2090 · Miscellaneous Food Preparations & Kindred Products |
Wertpapier & Kennzahlen
| CUSIP | 58470H101 |
|---|---|
| ISIN | US58470H1014 |
| Typ | Common Stock |
| Marktkapitalisierung | 122,0 Mio. USD |
| Beta | 0,56 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 385,788,000 | -18,672,000 | -1.70 | 247,973,000 | 198,920,000 |
| 2025-09-30 | 10-Q | 89,409,000 | -2,261,000 | -0.21 | 268,209,000 | 214,706,000 |
| 2025-06-30 | 10-Q | 105,555,000 | 2,480,000 | 0.22 | 269,333,000 | 216,005,000 |
| 2025-03-31 | 10-Q | 115,728,000 | -772,000 | -0.07 | 280,011,000 | 210,959,000 |
| 2024-12-31 | 10-K | 602,463,000 | 2,091,000 | 0.19 | 284,213,000 | 210,109,000 |
| 2024-09-30 | 10-Q | 140,163,000 | 1,129,000 | 0.10 | 291,237,000 | 207,342,000 |
| 2024-06-30 | 10-Q | 168,558,000 | -8,154,000 | -0.75 | 293,531,000 | 205,283,000 |
| 2024-03-31 | 10-Q | 174,739,000 | 8,316,000 | 0.76 | 302,759,000 | 210,961,000 |
| 2023-12-31 | 10-K | 1,072,054,000 | 99,415,000 | 9.10 | 309,908,000 | 201,481,000 |
| 2023-09-30 | 10-Q | 235,869,000 | 23,131,000 | 2.12 | 320,019,000 | 193,035,000 |
| 2023-06-30 | 10-Q | 296,188,000 | 30,280,000 | 2.77 | 318,725,000 | 185,561,000 |
| 2023-03-31 | 10-Q | 348,983,000 | 39,968,000 | 3.67 | 321,606,000 | 170,900,000 |
| 2022-12-31 | 10-K | 1,598,577,000 | 143,568,000 | 12.73 | 316,213,000 | 155,044,000 |
| 2022-09-30 | 10-Q | 390,398,000 | 36,155,000 | 3.27 | 326,351,000 | 150,522,000 |
| 2022-06-30 | 10-Q | 453,333,000 | 39,113,000 | 3.42 | 340,550,000 | 129,476,000 |
| 2022-03-31 | 10-Q | 417,600,000 | 41,781,000 | 3.59 | 421,435,000 | 216,024,000 |
| 2021-12-31 | 10-K | 1,526,087,000 | 164,031,000 | 13.89 | 398,326,000 | 202,474,000 |
| 2021-09-30 | 10-Q | 413,395,000 | 41,982,000 | 3.56 | 371,368,000 | 196,239,000 |
| 2021-06-30 | 10-Q | 394,189,000 | 46,963,000 | 3.96 | 364,234,000 | 194,689,000 |
| 2021-03-31 | 10-Q | 340,669,000 | 41,063,000 | 3.46 | 326,395,000 | 174,891,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 914,793 | 0 | 914,793 | 9,769,990 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 780,610 | 0 | 780,610 | 8,336,915 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,829 | 0 | 776,829 | 8,296,534 | Neu | +100,0% | |
| VANGUARD GROUP INC | 711,499 | 0 | 711,499 | 7,598,810 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 563,900 | 0 | 563,900 | 6,022,452 | Neu | +100,0% | |
| MORGAN STANLEY | 334,858 | 0 | 334,858 | 3,576,292 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 326,240 | 0 | 326,240 | 3,484,155 | Neu | +100,0% | |
| Steamboat Capital Partners, LLC | 276,414 | 0 | 276,414 | 2,952,102 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 260,200 | 0 | 260,200 | 2,778,936 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 247,449 | 0 | 247,449 | 2,643,427 | Neu | +100,0% | |
| Man Group plc | 236,500 | 0 | 236,500 | 2,525,820 | Neu | +100,0% | |
| STATE STREET CORP | 221,700 | 0 | 221,700 | 2,367,756 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 219,118 | 0 | 219,118 | 2,340,180 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 217,822 | 0 | 217,822 | 2,326,339 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 180,863 | 0 | 180,863 | 1,931,617 | Neu | +100,0% | |
| PEAK6 LLC | 168,326 | 0 | 168,326 | 1,797,722 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 168,300 | 0 | 168,300 | 1,797,444 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,300 | 0 | 139,300 | 1,487,724 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 131,509 | 0 | 131,509 | 1,404,516 | Neu | +100,0% | |
| Quinn Opportunity Partners LLC | 127,112 | 0 | 127,112 | 1,357,556 | Neu | +100,0% | |
| Trexquant Investment LP | 126,959 | 0 | 126,959 | 1,355,922 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,939 | 0 | 117,939 | 1,259,589 | Neu | +100,0% | |
| IMC-Chicago, LLC | 112,000 | 0 | 112,000 | 1,196,160 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 101,500 | 0 | 101,500 | 1,084,020 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 97,473 | 0 | 97,473 | 1,041,012 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 87,662 | 0 | 87,662 | 936,230 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 80,340 | 0 | 80,340 | 858,031 | Neu | +100,0% | |
| Divisadero Street Capital Management, LP | 79,839 | 0 | 79,839 | 852,681 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 54,380 | 0 | 54,380 | 580,778 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 52,859 | 0 | 52,859 | 564,534 | Neu | +100,0% | |
| Quantinno Capital Management LP | 48,807 | 0 | 48,807 | 521,259 | Neu | +100,0% | |
| Empowered Funds, LLC | 44,773 | 0 | 44,773 | 478,176 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 44,050 | 0 | 44,050 | 470,454 | Neu | +100,0% | |
| Invesco Ltd. | 40,438 | 0 | 40,438 | 431,878 | Neu | +100,0% | |
| FMR LLC | 38,401 | 0 | 38,401 | 410,121 | Neu | +100,0% | |
| UBS Group AG | 37,607 | 0 | 37,607 | 401,643 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 27,320 | 0 | 27,320 | 291,778 | Neu | +100,0% | |
| Verition Fund Management LLC | 24,842 | 0 | 24,842 | 265,313 | Neu | +100,0% | |
| BARCLAYS PLC | 16,769 | 0 | 16,769 | 179,093 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 14,809 | 0 | 14,809 | 158,152 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 14,169 | 0 | 14,169 | 151,321 | Neu | +100,0% | |
| Corient Private Wealth LLC | 13,039 | 0 | 13,039 | 139,258 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 13,019 | 0 | 13,019 | 139,043 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 8,625 | 0 | 8,625 | 92,115 | Neu | +100,0% | |
| State of Wyoming | 5,549 | 0 | 5,549 | 59,263 | Neu | +100,0% | |
| CITIGROUP INC | 5,082 | 0 | 5,082 | 54,276 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,959 | 0 | 4,959 | 52,962 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 0 | 4,591 | 49,032 | Neu | +100,0% | |
| Caption Management, LLC | 4,396 | 0 | 4,396 | 46,949 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 2,897 | 0 | 2,897 | 30,940 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | Chard Daniel R | Director, Officer, Chairman & CEO | Open Market Purchase | 381 | 13.13 | 5,002.53 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 1.502 | 9,75 | 14.645 |
| 2026-03-27 | 1.999 | 9,63 | 19.250 |
| 2026-03-25 | 899 | 9,59 | 8.621 |
| 2026-03-24 | 6.900 | 10,10 | 69.690 |
| 2026-03-23 | 153.515 | 10,00 | 1.535.150 |
| 2026-03-17 | 4.703 | 10,05 | 47.265 |
| 2026-03-16 | 6.969 | 9,62 | 67.042 |
| 2026-03-13 | 74.638 | 9,53 | 711.300 |
| 2026-03-12 | 115.778 | 10,12 | 1.171.673 |
| 2026-03-10 | 2 | 10,67 | 21 |
| 2026-03-05 | 3.642 | 10,71 | 39.006 |
| 2026-02-27 | 2.380 | 10,43 | 24.823 |
| 2026-02-25 | 192 | 10,48 | 2.012 |
| 2026-02-23 | 41.862 | 10,63 | 444.993 |
| 2026-02-20 | 2.445 | 10,62 | 25.966 |
| 2026-02-19 | 37.279 | 10,71 | 399.258 |
| 2026-02-17 | 60 | 10,77 | 646 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 914,793 | 9,769,990 | 10.96 |
| RENAISSANCE TECHNOLOGIES LLC | 780,610 | 8,336,915 | 9.35 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,829 | 8,296,534 | 9.31 |
| VANGUARD GROUP INC | 711,499 | 7,598,810 | 8.53 |
| CITADEL ADVISORS LLC | 563,900 | 6,022,452 | 6.76 |
| MORGAN STANLEY | 334,858 | 3,576,292 | 4.01 |
| DIMENSIONAL FUND ADVISORS LP | 326,240 | 3,484,155 | 3.91 |
| Steamboat Capital Partners, LLC | 276,414 | 2,952,102 | 3.31 |
| JANE STREET GROUP, LLC | 260,200 | 2,778,936 | 3.12 |
| GEODE CAPITAL MANAGEMENT, LLC | 247,449 | 2,643,427 | 2.97 |
| Man Group plc | 236,500 | 2,525,820 | 2.83 |
| STATE STREET CORP | 221,700 | 2,367,756 | 2.66 |
| D. E. Shaw & Co., Inc. | 219,118 | 2,340,180 | 2.63 |
| AMERICAN CENTURY COMPANIES INC | 217,822 | 2,326,339 | 2.61 |
| GOLDMAN SACHS GROUP INC | 180,863 | 1,931,617 | 2.17 |
| PEAK6 LLC | 168,326 | 1,797,722 | 2.02 |
| GROUP ONE TRADING LLC | 168,300 | 1,797,444 | 2.02 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,300 | 1,487,724 | 1.67 |
| AQR CAPITAL MANAGEMENT LLC | 131,509 | 1,404,516 | 1.58 |
| Quinn Opportunity Partners LLC | 127,112 | 1,357,556 | 1.52 |