MED
MedifastANYSE / Household & Personal Products
Last Price
Quote time unavailable
Current thesis
Composite grade A from latest DB weights. Momentum 58.5 / Value 61.4
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-26 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
58
Value
61
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-26 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum58 · Δ7d +3.8
Value61 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-26 · BMO.
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-26 · BMO
Lead driver: Value · See fundamentals
Momentum
58
15% active weight
Current posture
7d trendSoftening
Δ7d
+3.8
Δ21d
-17.5
Value
61
85% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 58.5 / Value 61.4
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$132.72M
Beta
0.55
Shares Out
11.18M
P/E (TTM)
521.9
P/S (TTM)
0.28
P/FCF (TTM)
266.86
Rev YoY
-27.6%
EPS YoY
-224.2%
Gross Margin
+69.2%
Op Margin
-5.5%
Net Debt
-$156.58M
Current Ratio
4.86
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data