MEDIFAST INC

MED.US
Consumer Cyclical · Personal Services
9.75
-0.16 (-1.61%)
USD · NYSE

Company Information

Company Name
MEDIFAST INC
Sector
Consumer Cyclical
Industry
Personal Services
Exchange
NYSE
ISIN: US58470H1014
CIK: 0000910329
CUSIP: 42221F101
Currency: USD
Full Time Employees: 380
Phone: 410 581 8042
Fiscal Year End: December
IPO Date: Dec 31, 1993
Description:

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions for weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, soups, amino acid blends, whey protein, hot beverages, brownies, and mini meals under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories, as well as daily nutrient packs, including multivitamins, minerals, and omega-3 fatty acid supplements. It also provides lifestyle plans, which provides a targeted reset of the body's metabolism by activating strong and targeted fat burn; Optimal Weight 4 & 2 & 1 Plan and Optimal Weight 4 & 2 ACTIVE Plan, which is designed for clients who want to continue eating all food groups or want a flexible meal plan to achieve a healthy weight; OPTAVIA Optimization Plan, a personalized approach to help clients' long-term weight management; and OPTAVIA GLP-1 Nutrition Support Plan, a nutritional companion to GLP-1 medication that allows clients to focus on weight loss. In addition, the company offers metabolic synchronization, a science that reverses metabolic dysfunction through a targeted reset of the body's metabolism. It markets its products through point-of-sale transactions executed over an e-commerce platform. The company serves health and wellness consumers. The company was formerly known as Healthrite, Inc. and changed its name to Medifast, Inc. in May 2001. Medifast, Inc. was incorporated in 1980 and is headquartered in Baltimore, Maryland.

Address:

1501 S. Clinton Street, Baltimore, MD, United States, 21224

People

Directors & Officers

Name Title Year Born
Mr. Nicholas M. Johnson CEO & President 1980
Mr. James P. Maloney CPA Chief Financial Officer 1968
Mr. Jonathan Barrett MacKenzie VP of Finance & Chief Accounting Officer 1972
Mr. Steven Zenker Vice President of Investor Relations NA
Ms. Claudia C. Greninger Chief Human Resources Officer 1974

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Daniel R Chard N/A Purchase 17.68K $10.11 $178.72K
Jun 13, 2025 Daniel R Chard N/A Purchase 381.00 $13.13 $5.00K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 944.45K Mar 31, 2026 8.49% $0.00 3.24%
Renaissance Technologies Corp 773.71K Mar 31, 2026 6.96% $0.01 -0.88%
Vanguard Group Inc 711.50K Dec 31, 2025 6.40% $0.00 0.03%
Steamboat Capital Partners, LLC 707.59K Mar 31, 2026 6.36% $1.79 155.99%
Charles Schwab Investment Management Inc 631.54K Mar 31, 2026 5.68% $0.00 -18.70%
Vanguard Capital Management, LLC 444.47K Mar 31, 2026 4.00% $0.00 0.00%
Dimensional Fund Advisors, Inc. 361.76K Mar 31, 2026 3.25% $0.00 10.89%
Two Sigma Investments LLC 338.16K Mar 31, 2026 3.04% $0.00 320.91%
Morgan Stanley - Brokerage Accounts 325.31K Mar 31, 2026 2.93% $0.00 -2.85%
Geode Capital Management, LLC 253.32K Mar 31, 2026 2.28% $0.00 2.37%
Man Group PLC 236.21K Mar 31, 2026 2.12% $0.00 -0.12%
American Century Companies Inc 224.28K Mar 31, 2026 2.02% $0.00 2.96%
State Street Corp 222.64K Mar 31, 2026 2.00% $0.00 0.42%
Peapod Lane Capital LLC 219.06K Mar 31, 2026 1.97% $1.82 115.68%
Vanguard Portfolio Management, LLC 202.83K Mar 31, 2026 1.82% $0.00 0.00%
Lido Advisors, LLC 183.04K Mar 31, 2026 1.65% $0.01 -44.65%
Trexquant Investment LP 180.08K Mar 31, 2026 1.62% $0.01 41.84%
D. E. Shaw & Co LP 160.56K Mar 31, 2026 1.44% $0.00 -26.72%
Bridgeway Capital Management, LLC 157.08K Mar 31, 2026 1.41% $0.03 33.19%
The Goldman Sachs Group Inc 153.17K Mar 31, 2026 1.38% $0.00 -15.31%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 318.98K 2.87% ▲ 0.00% Jun 30, 2026
2 Avantis US Small Cap Value ETF 270.18K 2.43% ▲ 0.18% Jun 30, 2026
3 Schwab Fundamental U.S. Small CompanyETF 258.26K 2.32% ▲ 0.00% Jun 30, 2026
4 iShares U.S. Small-Cap Eq Fac ETF 119.58K 1.08% ▲ 0.11% Jun 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 115.54K 1.04% ▲ 0.00% Jun 30, 2026
6 DFA US Small Cap Value I 110.81K 1.00% ▲ 0.00% May 31, 2026
7 Fidelity Small Cap Index 103.40K 0.93% ▲ 1.79% Apr 30, 2026
8 Schwab Fundamental US Small Company Idx 67.48K 0.61% ▼ 32.71% Jun 30, 2026
9 Fidelity Extended Market Index 66.46K 0.60% ▲ 17.38% May 31, 2026
10 Bridgeway Ultra-Small Company 65.90K 0.59% ▲ 61.12% Mar 31, 2026

Financial Highlights

Market Cap: $107.63M
EBITDA: $-3.99M
PEG Ratio: $0.97
Book Value: $19.28
Earnings/Share: $-1.82
Profit Margin: -5.79%
Operating Margin: -7.21%
ROA (TTM): -4.33%
ROE (TTM): -9.80%
Revenue (TTM): $346.10M
Revenue/Share (TTM): $31.48
Earnings Growth (YOY): -87.20%
Revenue Growth (YOY): -34.30%

Valuation Metrics

Enterprise Value: $-45.21M
Trailing P/E: 0.00
Forward P/E: 12.48

Shares Statistics

Shares Outstanding: 11.12M
Shares Float: 7.76M
% Insiders: 419.00%
% Institutions: 8,532.60%
Short % Float: 15.28%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$385.79M
Cost of Goods Sold
adjust
$-110.60M
Gross Profit
subtotal
$275.19M
SG&A
adjust
$-285.10M
Other Operating Expense
adjust
$-4.30M
Operating Income
subtotal
$-14.21M
Other / Non-Operating Items
adjust
$-4.46M
Net Income
subtotal
$-18.67M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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