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MEDIFAST INC

MED Consumer Staples Packaged Foods
$12.10
▼ -1.4% Today
as of Jun 7, 07:21 ET
Last 30 days +11.93% Apr 28 → Jun 05
$10.43 $11.16 $11.89 $12.62 $13.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.35
High
$12.40
Low
$12.03
Volume
$87,356
Avg Vol
$220,337
Mkt Cap
$146M
P/E (TTM)
Beta
52w High
$15.46
52w Low
$9.22
Div Yield
Shares Out
$11M

Overview

52-week range
$9.22
$15
46% of range
Avg surprise (last 2)
+4.2%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
42%
EM ±5.8% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.75$0.13$1.01$1.89$2.77 Actual $2.77Actual $2.12Actual $0.76Actual $-0.75Actual $0.10Actual $-0.11Est $-0.07Actual $0.22Actual $-0.21Actual $-0.19Est $-0.55 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$-5M$-3M$-85,500$3M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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 Jun 30, 2025Jun 2025 $0.22 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$24M$27M$29M$31M$34M$45M
Gross profit$52M$62M$77M$84M$106M$123M
Operating income$-3M$-4M$-1M$-1M$2M$-8M
Net income$-2M$-2M$2M$-772,000$1M$-8M
EPS (diluted)$-0.19$-0.21$0.22$-0.07$0.10$-0.75

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$72M$89M$100M$102M$92M$91M$115M$108M
Inventory$21M$20M$23M$30M$39M$42M$40M$40M
Total current assets$203M$202M$208M$206M$214M$214M$225M$224M
Total assets$252M$248M$268M$269M$280M$284M$291M$294M
Long-term debt
Total liabilities$54M$49M$54M$53M$69M$74M$84M$88M
Total equity$198M$199M$215M$216M$211M$210M$207M$205M

Implied volatility — last 90 days

36%39%41%44%46% Jun 07 — IV 42% · EM ±5.8%

Sector peers

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