MEDIFAST INC Net Income
| MED Stock | USD 11.34 0.04 0.35% |
As of the 10th of February, MEDIFAST INC secures the risk adjusted performance of (0.01), and Mean Deviation of 1.87. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MEDIFAST INC, as well as the relationship between them. Please verify MEDIFAST INC variance, as well as the relationship between the maximum drawdown and skewness to decide if MEDIFAST INC is priced fairly, providing market reflects its recent price of 11.34 per share. Given that MEDIFAST INC has information ratio of (0.07), we recommend you to check MEDIFAST INC's last-minute market performance to make sure the company can sustain itself in the future.
MEDIFAST INC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0013 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 M | 2.3 M | |
| Net Income Applicable To Common Shares | 2.4 M | 2.3 M | |
| Net Income From Continuing Ops | 2.4 M | 2.3 M | |
| Net Income Per Share | 0.17 | 0.16 | |
| Net Income Per E B T | 0.50 | 0.52 |
MEDIFAST | Net Income | Build AI portfolio with MEDIFAST Stock |
Analyzing MEDIFAST INC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MEDIFAST INC's current valuation and future prospects.
Latest MEDIFAST INC's Net Income Growth Pattern
Below is the plot of the Net Income of MEDIFAST INC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MEDIFAST INC financial statement analysis. It represents the amount of money remaining after all of MEDIFAST INC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MEDIFAST INC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MEDIFAST INC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.09 M | 10 Years Trend |
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Net Income |
| Timeline |
MEDIFAST Net Income Regression Statistics
| Arithmetic Mean | 46,344,651 | |
| Geometric Mean | 18,520,326 | |
| Coefficient Of Variation | 112.51 | |
| Mean Deviation | 43,001,187 | |
| Median | 20,058,000 | |
| Standard Deviation | 52,141,589 | |
| Sample Variance | 2718.7T | |
| Range | 163.7M | |
| R-Value | 0.33 | |
| Mean Square Error | 2592.9T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 3,360,272 | |
| Total Sum of Squares | 43499.9T |
MEDIFAST Net Income History
Other Fundumenentals of MEDIFAST INC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MEDIFAST INC Net Income component correlations
MEDIFAST Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MEDIFAST INC is extremely important. It helps to project a fair market value of MEDIFAST Stock properly, considering its historical fundamentals such as Net Income. Since MEDIFAST INC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MEDIFAST INC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MEDIFAST INC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Personal Care Products sector continue expanding? Could MEDIFAST diversify its offerings? Factors like these will boost the valuation of MEDIFAST INC. Expected growth trajectory for MEDIFAST significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MEDIFAST INC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Investors evaluate MEDIFAST INC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MEDIFAST INC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MEDIFAST INC's market price to deviate significantly from intrinsic value.
Understanding that MEDIFAST INC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MEDIFAST INC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MEDIFAST INC's market price signifies the transaction level at which participants voluntarily complete trades.
MEDIFAST INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MEDIFAST INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MEDIFAST INC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MEDIFAST INC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MEDIFAST INC or generate 0.0% return on investment in MEDIFAST INC over 90 days. MEDIFAST INC is related to or competes with Torrid Holdings, Bassett Furniture, Clarus Corp, 1StdibsCom, China Automotive, Faraday Future, and Kewaunee Scientific. Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living pr... More
MEDIFAST INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MEDIFAST INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MEDIFAST INC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.41 |
MEDIFAST INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIFAST INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MEDIFAST INC's standard deviation. In reality, there are many statistical measures that can use MEDIFAST INC historical prices to predict the future MEDIFAST INC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MEDIFAST INC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MEDIFAST INC February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (3,847) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.1858 | |||
| Kurtosis | (0.34) |
MEDIFAST INC Backtested Returns
MEDIFAST INC has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. MEDIFAST INC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEDIFAST INC's mean deviation of 1.87, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MEDIFAST INC will likely underperform. At this point, MEDIFAST INC has a negative expected return of -0.0139%. Please make sure to verify MEDIFAST INC's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if MEDIFAST INC performance from the past will be repeated in the future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
MEDIFAST INC has insignificant reverse predictability. Overlapping area represents the amount of predictability between MEDIFAST INC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MEDIFAST INC price movement. The serial correlation of -0.18 indicates that over 18.0% of current MEDIFAST INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MEDIFAST Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MEDIFAST INC reported net income of 2.09 M. This is 99.59% lower than that of the Personal Care Products sector and 99.15% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.63% higher than that of the company.
MEDIFAST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDIFAST INC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MEDIFAST INC could also be used in its relative valuation, which is a method of valuing MEDIFAST INC by comparing valuation metrics of similar companies.MEDIFAST INC is currently under evaluation in net income category among its peers.
MEDIFAST INC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MEDIFAST INC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MEDIFAST INC's managers, analysts, and investors.Environmental | Governance | Social |
MEDIFAST INC Institutional Holders
Institutional Holdings refers to the ownership stake in MEDIFAST INC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MEDIFAST INC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MEDIFAST INC's value.| Shares | American Century Companies Inc | 2025-06-30 | 214 K | Two Sigma Advisers, Llc | 2025-06-30 | 212.9 K | Two Sigma Investments Llc | 2025-06-30 | 206.1 K | Man Group Plc | 2025-06-30 | 198.2 K | Goldman Sachs Group Inc | 2025-06-30 | 156.7 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 143.3 K | Quinn Opportunity Partners Llc | 2025-06-30 | 127.1 K | Ubs Group Ag | 2025-06-30 | 110.8 K | Trexquant Investment Lp | 2025-06-30 | 98.6 K | Blackrock Inc | 2025-06-30 | 899.2 K | Vanguard Group Inc | 2025-06-30 | 816 K |
MEDIFAST Fundamentals
| Return On Equity | 0.0012 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.0006 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (36.39 M) | ||||
| Shares Outstanding | 10.99 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 86.24 % | ||||
| Number Of Shares Shorted | 2.16 M | ||||
| Price To Earning | 13.99 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 602.46 M | ||||
| Gross Profit | 311.27 M | ||||
| EBITDA | 15.59 M | ||||
| Net Income | 2.09 M | ||||
| Cash And Equivalents | 90.93 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 16.12 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 20.89 X | ||||
| Cash Flow From Operations | 24.48 M | ||||
| Short Ratio | 7.48 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 504 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 124.2 M | ||||
| Total Asset | 284.21 M | ||||
| Retained Earnings | 176.78 M | ||||
| Working Capital | 150.24 M | ||||
| Current Asset | 88.07 M | ||||
| Current Liabilities | 23.56 M | ||||
| Five Year Return | 2.53 % | ||||
| Net Asset | 284.21 M | ||||
| Last Dividend Paid | 1.65 |
About MEDIFAST INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDIFAST INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDIFAST INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDIFAST INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:Check out For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Personal Care Products sector continue expanding? Could MEDIFAST diversify its offerings? Factors like these will boost the valuation of MEDIFAST INC. Expected growth trajectory for MEDIFAST significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MEDIFAST INC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Investors evaluate MEDIFAST INC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MEDIFAST INC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MEDIFAST INC's market price to deviate significantly from intrinsic value.
Understanding that MEDIFAST INC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MEDIFAST INC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MEDIFAST INC's market price signifies the transaction level at which participants voluntarily complete trades.