MED
MedifastANYSE / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 85.1 / Value 37.6
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
85
Value
38
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum85 · Δ7d -4.8
Value38 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
52% active weight
Current posture
7d trendImproving
Δ7d
-4.8
Δ21d
+0.1
Value
38
48% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 85.1 / Value 37.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$141.21M
Beta
0.55
Shares Out
10.99M
P/E (TTM)
521.9
P/S (TTM)
0.28
P/FCF (TTM)
266.86
Rev YoY
-36.2%
EPS YoY
-299.9%
Gross Margin
+72.4%
Op Margin
-1.3%
Net Debt
-$162.34M
Current Ratio
4.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology