Is Medifast, Inc. (MED) a Buy, Sell, or Hold?
NYSE : MED
Medifast, Inc. — Institutional Ownership
$12.12 USD
-$0.16 (-1.3%)
- Volume
- 295.26K
- Average Volume
- 190.53K
- Market Capitalization
- $134.76M
- P/E Ratio
- -5.20
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $14.67
- Year Low
- $9.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $4.86
Institutional Ownership Summary
Institutional Ownership %
5.12%
Investors Holding
28
change: -92.0 | last: 120
Increased Positions
17
change: -43.0 | last: 60
Reduced Positions
3
change: -32.0 | last: 35
New Positions
5
change: -20.0 | last: 25
Sold Positions
94
change: 71.0 | last: 23
Total Calls
125.2K
Total Puts
1600
Put-Call Ratio
0.01
change: -2.232 | last: 0.0351
Total Invested
5.97M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Citadel Securities GP LLC | 715.91K | 6.50% |
| 2026-05-14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | 5.74% |
| 2026-05-14 | Renaissance Technologies LLC | 773.71K | 6.96% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-03-20 | Steamboat Capital Partners, LLC | 657.59K | 6.00% |
| 2026-03-20 | Parsa Kiai | 657.59K | 6.00% |
| 2026-02-13 | G1 Execution Services, LLC | 148.94K | 1.40% |
| 2026-02-12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776.83K | 7.06% |
| 2025-11-13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595.21K | 5.41% |
| 2025-11-13 | G1 Execution Services, LLC | 654.94K | 6.00% |
| 2025-08-14 | G1 Execution Services, LLC | 785.61K | 7.20% |
| 2025-05-14 | Renaissance Technologies LLC | 888.93K | 8.09% |
| 2024-07-01 | Millennium Management LLC | 469.22K | 4.30% |
| 2024-07-01 | Millennium Group Management LLC | 469.22K | 4.30% |
| 2024-07-01 | Israel A. Englander | 469.22K | 4.30% |
| 2022-02-11 | 26-0385758 | 797.61K | 6.87% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 1.5M | 12.91% |
| 2022-01-27 | (1) BlackRock, Inc. | 2M | 17.20% |
| 2022-01-26 | (1) BlackRock, Inc. | 2M | 17.20% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 1.14M | 9.72% |
| 2020-02-14 | William H. Miller III Living Trust (the "Trust") | 924.12K | 7.96% |
| 2020-02-14 | Miller Value Partners, LLC | 924.12K | 7.96% |
| 2020-02-13 | 13-3127734 | 933.22K | 8.03% |
| 2020-02-13 | 26-0385758 | 933.22K | 8.03% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 1.36M | 11.67% |
| 2017-02-14 | 13-3127734 | 951.5K | 8.03% |
| 2017-02-14 | 26-0385758 | 951.5K | 8.03% |
| 2017-02-10 | Vanguard Group - 23-1945930 | 620.53K | 5.23% |
| 2017-02-09 | Man Group plc | 545.41K | 4.60% |
| 2017-02-09 | Numeric Investors LLC | 545.41K | 4.60% |
| 2016-12-14 | Glenn W. Welling | 773.09K | 6.50% |
| 2016-12-14 | Engaged Capital Flagship Fund, LP | 695.1K | 5.90% |
| 2016-12-14 | Engaged Capital Flagship Fund, Ltd. | 695.1K | 5.90% |
| 2016-12-14 | Engaged Capital Flagship Master Fund, LP | 695.1K | 5.90% |
| 2016-12-14 | Engaged Capital, LLC | 772.46K | 6.50% |
| 2016-12-14 | Engaged Capital Holdings, LLC | 772.46K | 6.50% |
| 2016-02-12 | 13-3127734 | 746.3K | 6.35% |
| 2016-02-12 | 26-0385758 | 746.3K | 6.35% |
| 2016-01-05 | Numeric Investors LLC | 605.69K | 5.15% |
| 2016-01-05 | Man Group plc | 605.69K | 5.15% |
| 2015-02-17 | 0.0% | - | 0.00% |
| 2015-01-15 | (1) BlackRock, Inc. | 1.1M | 9.10% |
| 2014-05-14 | Engaged Capital I Offshore, Ltd. | 406.69K | 3.10% |
| 2014-05-14 | Engaged Capital Master Feeder I, LP | 406.69K | 3.10% |
| 2014-05-14 | Engaged Capital I, LP | 406.69K | 3.10% |
| 2014-05-14 | Engaged Capital II, LP | 343.31K | 2.60% |
| 2014-05-14 | Engaged Capital, LLC | 750K | 5.70% |
| 2014-05-14 | Glenn W. Welling | 750K | 5.70% |
| 2014-05-14 | Engaged Capital Master Feeder II, LP | 343.31K | 2.60% |
| 2014-05-14 | Engaged Capital Holdings, LLC | 750K | 5.70% |
| 2014-04-08 | (1) BlackRock, Inc. | 1.33M | 10.10% |
| 2014-03-19 | 136,942 | 136.94K | 1.00% |
| 2014-03-19 | 10. | 813.8K | 6.20% |
| 2014-03-19 | 10. | 813.8K | 6.20% |
| 2014-03-19 | 10. | 508.53K | 3.90% |
| 2014-03-19 | 10. | 645.48K | 4.90% |
| 2014-03-19 | 10. | 813.8K | 6.20% |
| 2014-03-19 | 168,327 | 168.33K | 1.30% |
| 2014-02-14 | 2 | 1.35M | 9.70% |
| 2014-02-14 | 2 | 1.35M | 9.70% |
| 2014-02-14 | 2 | 1.35M | 9.70% |
| 2014-02-14 | 2 | 1.35M | 9.70% |
| 2014-01-30 | (1) BlackRock, Inc. | 1.28M | 9.20% |
| 2013-05-20 | Ltd. | 938.16K | 6.80% |
| 2013-05-20 | LP | 938.16K | 6.80% |
| 2013-05-20 | Jacob Gottlieb | 938.16K | 6.80% |
| 2013-05-20 | JG Asset, LLC | 938.16K | 6.80% |
| 2013-02-13 | James Cassidy | 10M | 50.00% |
| 2013-02-08 | (1) BlackRock, Inc. | 1.13M | 7.27% |
| 2011-04-08 | ( | 840K | 5.44% |
| 2011-04-08 | ( | 7348.0 | 0.05% |
| 2011-04-08 | ( | 636.87K | 4.13% |
| 2011-04-08 | ( | 195.79K | 1.27% |
| 2011-04-08 | ( | 840K | 5.44% |
| 2011-04-08 | ( | 203.13K | 1.32% |
| 2011-03-21 | Ionic Capital Master Fund Ltd. | 877.58K | 5.46% |
| 2011-03-21 | Ionic Capital Partners LP | 877.58K | 5.46% |
| 2011-03-21 | Ionic Capital Management LLC | 877.58K | 5.46% |
| 2011-02-07 | (1) BlackRock, Inc. | 1.15M | 7.47% |
| 2010-09-17 | Patrick F. McCormack | 788.79K | 5.11% |
| 2010-09-17 | Tiger Consumer Management, LLC | 788.79K | 5.11% |
| 2010-09-17 | Tiger Consumer Partners Master Fund, L.P. | 788.79K | 5.11% |
| 2010-04-26 | Bridger Management, LLC | 787.14K | 5.10% |
| 2010-04-26 | Roberto Mignone | 787.14K | 5.10% |
| 2010-03-01 | S.A.C. Capital Advisors, L.P. | 461.77K | 3.00% |
| 2010-03-01 | S.A.C. Capital Advisors, Inc. | 461.77K | 3.00% |
| 2010-03-01 | Sigma Capital Management, LLC | 525K | 3.40% |
| 2010-03-01 | Steven A. Cohen | 986.77K | 6.40% |
| 2010-02-16 | Edward C. Johnson 3d | 1.18M | 7.70% |
| 2010-02-16 | FMR LLC | 1.18M | 7.70% |
| 2009-11-10 | 04-2683227 | 2.13M | 13.97% |
| 2006-12-27 | ###-##-#### | 739.54K | 5.62% |
| 2006-12-27 | ###-##-#### | 739.54K | 5.62% |
| 2006-12-27 | Bjurman, Barry & Associates | 739.54K | 5.62% |
| 2006-02-01 | RNI-NV LIMITED PARTNERSHIP | 1.09M | 8.50% |
| 2005-03-15 | RNI-NV LIMITED PARTNERSHIP | 1.24M | 10.10% |
| 1999-01-26 | #39-1078128 | 500K | 9.40% |
| 1999-01-26 | #39-1078128 | 500K | 9.40% |
| 1997-02-14 | #39-1078128 | 403K | 9.40% |
MED Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10.68 | 10.98M | $117.28M | $89.3M | $16.78M | $44.76M |
| 2024-12-31 | $17.62 | 10.93M | $192.59M | $90.93M | $16.12M | $117.78M |
| 2023-12-31 | $67.22 | 10.88M | $731.62M | $94.44M | $22.01M | $659.19M |
| 2022-12-31 | $115.35 | 11.2M | $1.29B | $87.69M | $26.05M | $1.23B |
| 2021-12-31 | $209.43 | 11.7M | $2.45B | $104.18M | $32.54M | $2.38B |
| 2020-12-31 | $196.34 | 11.77M | $2.31B | $163.72M | $11.16M | $2.16B |
| 2019-12-31 | $109.58 | 11.77M | $1.29B | $76.97M | $13.6M | $1.23B |
| 2018-12-31 | $125.02 | 11.95M | $1.49B | $81.36M | -$ | $1.41B |
| 2017-12-31 | $69.81 | 11.92M | $832.41M | $75.08M | -$ | $757.34M |
| 2016-12-31 | $41.63 | 11.84M | $492.98M | $52.44M | $779K | $441.33M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.61 | 11.14M | $118.14M | $71.91M | $27.62M | $73.85M |
| 2026-03-31 | $10.19 | 11.01M | $112.15M | $71.53M | $16.1M | $56.72M |
| 2025-12-31 | $10.68 | 10.99M | $117.38M | $89.3M | $16.78M | $44.87M |
| 2025-09-30 | $13.67 | 10.99M | $150.25M | $99.53M | $12.26M | $62.98M |
| 2025-06-30 | $14.05 | 10.99M | $154.42M | $101.69M | $13.07M | $65.8M |
| 2025-03-31 | $13.48 | 10.95M | $147.58M | $91.72M | $14.61M | $70.47M |
| 2024-12-31 | $17.62 | 10.94M | $192.73M | $90.93M | $16.12M | $117.92M |
| 2024-09-30 | $19.14 | 10.94M | $209.33M | $115.31M | $17.62M | $111.65M |
| 2024-06-30 | $21.03 | 10.94M | $230.01M | $108.02M | $19.1M | $141.09M |
| 2024-03-31 | $37.51 | 10.91M | $409.2M | $97.47M | $20.57M | $332.29M |
| 2023-12-31 | $67.22 | 10.89M | $732.23M | $94.44M | $22.01M | $659.8M |
| 2023-09-30 | $74.85 | 10.89M | $815.27M | $112.75M | $22.34M | $724.86M |