MEDIFAST INC(MED)Stock Analysis
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Rank #2,371 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MED Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MEDIFAST INC (MED), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores MED at 30.1/100 on a 32-signal composite quality model, placing it at rank #2,371 of 2,879 stocks — the bottom half of the AI-ranked universe. MED scores in the top quartile across institutional flow (94.6). Areas of concern include revenue growth (2.3) and profitability (28.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MEDIFAST INC reports quarterly revenue of $76.0M, net income of $-2.1M, an operating margin of -4.3%. Top institutional holders of MED by reported 13-F value include BlackRock,, RENAISSANCE TECHNOLOGIES, CITADEL ADVISORS, based on the most recent SEC filings. MED trades on the NYSE exchange and files with the SEC under CIK 910329. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MED daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MEDIFAST INC directly from SEC EDGAR. MEDIFAST INC's 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 30.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$76.0M
Net Income
Q1 2026
$-2.1M
Free Cash Flow
Q1 2026
$-836.0K
Operating Margin
Q1 2026
-4.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-32.9% YoYNet Income
-31.0% YoYOperating Income
-31.6% YoYEPS (Diluted)
-28.5% YoYTotal Assets
-2.0% YoYTotal Debt
Op. Cash Flow
-24.1% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $1.07B -32.9% | $1.60B +4.8% | $1.53B +63.2% | $934.8M +240.5% | $274.5M -15.3% | $324.1M |
| Net Income | $99.4M -31.0% | $144.0M -12.2% | $164.0M +59.4% | $102.9M +476.7% | $17.8M -25.6% | $24.0M |
| Operating Income | $126.4M -31.6% | $184.8M -14.5% | $216.2M +61.2% | $134.2M +399.5% | $26.9M -30.1% | $38.4M |
| EPS (Diluted) | $9.10 -28.5% | $12.73 -8.4% | $13.89 +60.0% | $8.68 +482.6% | $1.49 -13.9% | $1.73 |
| Total Assets | $309.9M -2.0% | $316.2M -20.6% | $398.3M +44.3% | $276.1M +127.8% | $121.2M -8.6% | $132.7M |
| Total Debt | — | — | — | — | — | $222.0K |
| Operating Cash Flow | $147.7M -24.1% | $194.6M +105.8% | $94.5M -34.9% | $145.2M +472.8% | $25.4M -40.2% | $42.4M |
AI Insight: MED Financial Trends
Revenue collapsed 55% from $169M in Q2 2024 to $76M in Q1 2026 with persistent losses and deteriorating cash generation.
• Revenue declined from $169M in Q2 2024 to $76M in Q1 2026, a 55% drop over seven quarters.
• Operating income turned negative in Q2 2024 and remained unprofitable, falling to -$3M in Q1 2026.
• Equity declined from $211M in Q1 2025 to $198M in Q1 2026 amid accumulated losses.
⚠ Operating cash flow volatile, swinging from $12M in Q3 2025 to -$5M in Q4 2025 to $0M in Q1 2026.
⚠ Sequential revenue stabilized at $75M-$76M in latest two quarters after steep prior declines.
AI Insight: MED Ratio Trends
Medifast shows severe profitability deterioration with operating margin plunging to -10.4% in Q4 2025, the worst quarterly performance in the dataset.
• Operating margin collapsed from 1.5% in Q3 2024 to -10.4% in Q4 2025, marking sustained negative territory.
• ROE turned deeply negative, falling from 2.2% in Q3 2024 to -36.4% in Q4 2025.
• ROIC deteriorated from 4.1% in Q3 2024 to -15.7% in Q4 2025, indicating value destruction.
⚠ Q1 2026 shows partial recovery with operating margin improving to -4.3% from Q4 2025's -10.4%.
⚠ Net profit margin remains volatile, swinging from 2.4% in Q2 2025 to -24.1% in Q4 2025.
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Available Research
13F Pro tracks comprehensive data for MEDIFAST INC including:
Top Institutional Holders of MED
BlackRock, Inc.
$9.6M944,453 shRENAISSANCE TECHNOLOGIES LLC
$7.9M773,710 shCITADEL ADVISORS LLC
$7.3M712,800 shSteamboat Capital Partners, LLC
$7.2M707,590 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.4M631,539 shVANGUARD CAPITAL MANAGEMENT LLC
$4.5M444,467 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.4M435,400 shGROUP ONE TRADING, L.P.
$3.9M378,700 shDIMENSIONAL FUND ADVISORS LP
$3.7M361,762 shTWO SIGMA INVESTMENTS, LP
$3.4M338,158 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $9.6M | 944,453 |
| RENAISSANCE TECHNOLOGIES LLC | $7.9M | 773,710 |
| CITADEL ADVISORS LLC | $7.3M | 712,800 |
| Steamboat Capital Partners, LLC | $7.2M | 707,590 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.4M | 631,539 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 444,467 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 435,400 |
| GROUP ONE TRADING, L.P. | $3.9M | 378,700 |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 361,762 |
| TWO SIGMA INVESTMENTS, LP | $3.4M | 338,158 |
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Popular Research
Is MED a good stock to buy?
13F Pro's AI-powered analysis of MEDIFAST INC (MED) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MED are available on the MED stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MED?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MED. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MEDIFAST INC's investment landscape.