MED

MedifastF

NYSE / Household & Personal Products

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 12.2 / Value 33.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $12.00

Why

Momentum12 · Δ7d -6.9

Value33 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-6.9

Δ21d

-9.0

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 12.2 / Value 33.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$114.08M

Beta

0.55

Shares Out

11.12M

P/E (TTM)

521.9

P/S (TTM)

0.28

P/FCF (TTM)

266.86

Rev YoY

-34.3%

EPS YoY

+173.5%

Gross Margin

+70.1%

Op Margin

-1.3%

Net Debt

-$156.58M

Current Ratio

4.80

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology