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MED MEDIFAST INC

2026Q1 · CUSIP 58470H101 · Sector: Consumer

Neutral · No signal
Holders
111
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
54
Δ whales
0
Inst. holding value
$87M
New positions
26
Closed positions
25
Price momentum (1Q)
Put / Call
2/7

Breadth history (34 quarters)

2018Q1: Δ+25 · h=224 2018Q2: Δ+30 · h=254 2018Q3: Δ+11 · h=265 2018Q4: Δ-21 · h=244 2019Q1: Δ+3 · h=247 2019Q2: Δ+0 · h=247 2019Q3: Δ-12 · h=235 2019Q4: Δ-20 · h=215 2020Q1: Δ-15 · h=200 2020Q2: Δ+23 · h=223 2020Q3: Δ+15 · h=238 2020Q4: Δ+20 · h=258 2021Q1: Δ+17 · h=275 2021Q2: Δ+23 · h=298 2021Q3: Δ-6 · h=292 2021Q4: Δ+3 · h=295 2022Q1: Δ-11 · h=284 2022Q2: Δ-3 · h=281 2022Q3: Δ-21 · h=260 2022Q4: Δ+15 · h=275 2023Q1: Δ-10 · h=265 2023Q2: Δ-27 · h=238 2023Q3: Δ-15 · h=223 2023Q4: Δ-5 · h=218 2024Q1: Δ-31 · h=187 2024Q2: Δ-27 · h=160 2024Q3: Δ-18 · h=142 2024Q4: Δ-10 · h=132 2025Q1: Δ-4 · h=128 2025Q2: Δ-5 · h=123 2025Q3: Δ+3 · h=126 2025Q4: Δ-16 · h=110 2026Q1: Δ+1 · h=111 2018Q1: holders=224 2018Q2: holders=254 2018Q3: holders=265 2018Q4: holders=244 2019Q1: holders=247 2019Q2: holders=247 2019Q3: holders=235 2019Q4: holders=215 2020Q1: holders=200 2020Q2: holders=223 2020Q3: holders=238 2020Q4: holders=258 2021Q1: holders=275 2021Q2: holders=298 2021Q3: holders=292 2021Q4: holders=295 2022Q1: holders=284 2022Q2: holders=281 2022Q3: holders=260 2022Q4: holders=275 2023Q1: holders=265 2023Q2: holders=238 2023Q3: holders=223 2023Q4: holders=218 2024Q1: holders=187 2024Q2: holders=160 2024Q3: holders=142 2024Q4: holders=132 2025Q1: holders=128 2025Q2: holders=123 2025Q3: holders=126 2025Q4: holders=110 2026Q1: holders=111 -31 -15.5 +0 +15.5 +31 99206313 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 12% -1.9% -18.0%
2020Q3 Top 17% +57.4% +88.2%
2020Q2 Top 15% +5.5% +70.7%
2018Q2 Top 6% -25.4% -37.4%
2018Q1 Top 7% +58.7% +18.4%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
7
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.82
EPS YoY
Revenue (TTM)
$0.3B
Revenue YoY
-36.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $453M 2022-09-30: $390M 2022-12-31: $337M 2023-03-31: $349M 2023-06-30: $296M 2023-09-30: $236M 2023-12-31: $191M 2024-03-31: $175M 2024-06-30: $169M 2024-09-30: $140M 2024-12-31: $119M 2025-03-31: $116M 2025-06-30: $106M 2025-09-30: $89M 2025-12-31: $75M 2026-03-31: $76M 2022-06-30: EPS 3.42 2022-09-30: EPS 3.27 2022-12-31: EPS 2.45 2023-03-31: EPS 3.67 2023-06-30: EPS 2.77 2023-09-30: EPS 2.12 2023-12-31: EPS 0.54 2024-03-31: EPS 0.76 2024-06-30: EPS -0.75 2024-09-30: EPS 0.10 2024-12-31: EPS 0.08 2025-03-31: EPS -0.07 2025-06-30: EPS 0.22 2025-09-30: EPS -0.21 2025-12-31: EPS -1.64 2026-03-31: EPS -0.19 0M 227M 453M $M -1.80 1.12 4.04 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 7 2023-03-31: PE 6.82023-06-30: PE 6.92023-09-30: PE 62023-12-31: PE 5.52024-03-31: PE 42024-06-30: PE 6.92024-09-30: PE 27.92024-12-31: PE 85.32025-06-30: PE 402025-09-30: PE 569 4 301 597 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)