MED
MedifastBNYSE / Household & Personal Products
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 84.7 / Value 61.4
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
85
Value
61
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum85 · Δ7d -7.4
Value61 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
85
25% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
+9.6
Value
61
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+28.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.7 / Value 61.4
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$127.91M
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data