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MEDIFAST INC

MED Consumer Staples Packaged Foods
$12.63
▼ -0.2% Today
as of Sep 4, 16:51 ET
Last 30 days +29.54% Jul 28 → Sep 04
$9.36 $10.36 $11.36 $12.36 $13.36 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$12.53
High
$12.66
Low
$12.38
Volume
$53,711
Avg Vol
$217,146
Mkt Cap
$128M
P/E (TTM)
Beta
52w High
$14.67
52w Low
$9.22
Div Yield
Shares Out
$11M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$9.22
$15
63% of range
Avg surprise (last 2)
+4.2%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
34%
EM ±5.3% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.75$0.35$1.46$2.56$3.67 Actual $3.67Actual $2.77Actual $2.12Actual $0.76Actual $-0.75Actual $0.10Actual $-0.11Est $-0.07Actual $0.04Actual $-0.21Actual $-0.19Est $-0.55Actual $-0.28 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-3M$34M$72M$110M$147M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.28 financials
Mon May 4, 2026Mar/2026 $-0.19 $-0.55 +65.5% -72.7% -2.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.21 financials
Mon Aug 4, 2025Jun/2025 $0.04 earnings
Mon Apr 28, 2025Mar/2025 $-0.11 $-0.07 -57.1% +1.9% earnings
Mon Sep 30, 2024Sep 2024 $0.10 financials
Sun Jun 30, 2024Jun 2024 $-0.75 financials
Sun Mar 31, 2024Mar 2024 $0.76 financials
Sat Sep 30, 2023Sep 2023 $2.12 financials
Fri Jun 30, 2023Jun 2023 $2.77 financials
Fri Mar 31, 2023Mar 2023 $3.67 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$76M$76M$89M$106M$116M$140M
Cost of revenue$23M$24M$27M$29M$31M$34M
Gross profit$53M$52M$62M$77M$84M$106M
Operating income$-4M$-3M$-4M$-1M$-1M$2M
Net income$-3M$-2M$-2M$2M$-772,000$1M
EPS (diluted)$-0.28$-0.19$-0.21$0.22$-0.07$0.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$72M$72M$89M$100M$102M$92M$91M$115M
Inventory$21M$21M$20M$23M$30M$39M$42M$40M
Total current assets$202M$203M$202M$208M$206M$214M$214M$225M
Total assets$260M$252M$248M$268M$269M$280M$284M$291M
Long-term debt
Total liabilities$64M$54M$49M$54M$53M$69M$74M$84M
Total equity$196M$198M$199M$215M$216M$211M$210M$207M

Implied volatility — last 90 days

24%151%278%405%532% Jun 07 — IV 42% · EM ±5.8%Jun 08 — IV 50% · EM ±6.6%Jun 09 — IV 49% · EM ±6.2%Jun 10 — IV 24% · EM ±2.9%Jun 11 — IV 148% · EM ±16.4%Jun 12 — IV 177% · EM ±18.1%Jun 15 — IV 116% · EM ±8.4%Jun 16 — IV 406% · EM ±24.0%Jun 17 — IV 532% · EM ±22.2%Jun 19 — IV 113% · EM ±24.9%Jun 22 — IV 126% · EM ±26.3%Jun 23 — IV 74% · EM ±15.1%Jun 24 — IV 106% · EM ±21.2%Jun 25 — IV 38% · EM ±7.4%Jun 26 — IV 32% · EM ±6.2%Jun 29 — IV 79% · EM ±14.0%Jun 30 — IV 88% · EM ±15.1%Jul 01 — IV 84% · EM ±14.1%Jul 02 — IV 121% · EM ±19.6%Jul 03 — IV 126% · EM ±19.6%Jul 06 — IV 157% · EM ±21.7%Jul 07 — IV 136% · EM ±17.9%Jul 08 — IV 150% · EM ±18.7%Jul 09 — IV 123% · EM ±14.5%Jul 10 — IV 131% · EM ±14.5%Jul 13 — IV 179% · EM ±15.0%Jul 15 — IV 223% · EM ±13.2%Jul 16 — IV 308% · EM ±12.9%Jul 20 — IV 41% · EM ±9.6%Jul 21 — IV 45% · EM ±10.5%Jul 22 — IV 47% · EM ±10.8%Jul 23 — IV 51% · EM ±11.4%Jul 24 — IV 49% · EM ±10.8%Jul 27 — IV 40% · EM ±8.3%Jul 28 — IV 50% · EM ±10.3%Jul 29 — IV 65% · EM ±13.0%Jul 30 — IV 62% · EM ±12.1%Jul 31 — IV 48% · EM ±9.2%Aug 03 — IV 67% · EM ±11.8%Aug 04 — IV 47% · EM ±8.1%Aug 05 — IV 39% · EM ±6.5%Aug 06 — IV 37% · EM ±6.0%Aug 07 — IV 39% · EM ±6.1%Aug 10 — IV 43% · EM ±6.0%Aug 11 — IV 117% · EM ±15.5%Aug 12 — IV 71% · EM ±8.8%Aug 13 — IV 151% · EM ±17.9%Aug 14 — IV 162% · EM ±17.9%Aug 17 — IV 251% · EM ±21.0%Aug 18 — IV 239% · EM ±17.3%Aug 19 — IV 263% · EM ±15.5%Aug 20 — IV 330% · EM ±13.8%Aug 24 — IV 38% · EM ±7.9%Aug 25 — IV 35% · EM ±7.2%Aug 26 — IV 35% · EM ±7.0%Aug 27 — IV 36% · EM ±7.0%Aug 28 — IV 34% · EM ±6.6%Aug 31 — IV 37% · EM ±6.6%Sep 01 — IV 38% · EM ±6.6%Sep 02 — IV 34% · EM ±5.7%Sep 03 — IV 32% · EM ±5.2%Sep 04 — IV 34% · EM ±5.3%

Sector peers

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