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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
46.8
9 neu, 21 erhöht, -42189K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MEDIFAST INC |
|---|---|
| Ticker | MED |
| CIK | 0000910329 |
Branche
| SIC-Code | 2090 |
|---|---|
| Beschreibung | Miscellaneous Food Preparations & Kindred Products |
Wertpapier
| CUSIP | 58470H101 |
|---|---|
| ISIN | US58470H1014 |
| Typ | Common Stock |
| Titel | MEDIFAST INC |
Status
| Zuletzt geprüft | 2026-03-20 22:38:25.789585 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 385,788,000 | -18,672,000 | -1.70 | 247,973,000 | 198,920,000 |
| 2020-12-31 | 10-K | 934,842,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 914,793 | 918,148 | -3,355 | 9,769,990 | Reduziert | -0,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 780,610 | 800,910 | -20,300 | 8,336,915 | Reduziert | -2,5% | |
| VANGUARD GROUP INC | 711,499 | 711,309 | 190 | 7,598,810 | Aufgestockt | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 310,819 | 0 | 310,819 | 4,248,896 | Neu | +100,0% | |
| MORGAN STANLEY | 334,858 | 588,539 | -253,681 | 3,576,292 | Reduziert | -43,1% | |
| DIMENSIONAL FUND ADVISORS LP | 326,240 | 298,369 | 27,871 | 3,484,155 | Aufgestockt | +9,3% | |
| Steamboat Capital Partners, LLC | 276,414 | 0 | 276,414 | 2,952,102 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 260,200 | 419,900 | -159,700 | 2,778,936 | Reduziert | -38,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 247,449 | 256,047 | -8,598 | 2,643,427 | Reduziert | -3,4% | |
| Man Group plc | 236,500 | 213,430 | 23,070 | 2,525,820 | Aufgestockt | +10,8% | |
| STATE STREET CORP | 221,700 | 226,026 | -4,326 | 2,367,756 | Reduziert | -1,9% | |
| AMERICAN CENTURY COMPANIES INC | 217,822 | 221,245 | -3,423 | 2,326,339 | Reduziert | -1,5% | |
| GOLDMAN SACHS GROUP INC | 180,863 | 211,418 | -30,555 | 1,931,617 | Reduziert | -14,5% | |
| PEAK6 LLC | 168,326 | 405,900 | -237,574 | 1,797,722 | Reduziert | -58,5% | |
| GROUP ONE TRADING LLC | 168,300 | 245,600 | -77,300 | 1,797,444 | Reduziert | -31,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,300 | 613,400 | -474,100 | 1,487,724 | Reduziert | -77,3% | |
| Quinn Opportunity Partners LLC | 127,112 | 127,112 | 0 | 1,357,556 | Unverändert | 0,0% | |
| Trexquant Investment LP | 126,959 | 67,520 | 59,439 | 1,355,922 | Aufgestockt | +88,0% | |
| MILLENNIUM MANAGEMENT LLC | 92,741 | 0 | 92,741 | 1,303,011 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,939 | 118,477 | -538 | 1,259,589 | Reduziert | -0,5% | |
| IMC-Chicago, LLC | 112,000 | 100,000 | 12,000 | 1,196,160 | Aufgestockt | +12,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,215 | 0 | 84,215 | 1,151,219 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 101,500 | 73,300 | 28,200 | 1,084,020 | Aufgestockt | +38,5% | |
| BANK OF AMERICA CORP /DE/ | 97,473 | 452,543 | -355,070 | 1,041,012 | Reduziert | -78,5% | |
| NORTHERN TRUST CORP | 87,662 | 95,775 | -8,113 | 936,230 | Reduziert | -8,5% | |
| JPMORGAN CHASE & CO | 54,380 | 53,955 | 425 | 580,778 | Aufgestockt | +0,8% | |
| Allianz Asset Management GmbH | 52,859 | 52,859 | 0 | 564,534 | Unverändert | 0,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,574 | 60,323 | -20,749 | 540,977 | Reduziert | -34,4% | |
| Quantinno Capital Management LP | 48,807 | 42,766 | 6,041 | 521,259 | Aufgestockt | +14,1% | |
| Empowered Funds, LLC | 44,773 | 40,311 | 4,462 | 478,176 | Aufgestockt | +11,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 44,050 | 63,414 | -19,364 | 470,454 | Reduziert | -30,5% | |
| Invesco Ltd. | 40,438 | 42,594 | -2,156 | 431,878 | Reduziert | -5,1% | |
| FMR LLC | 38,401 | 35,617 | 2,784 | 410,121 | Aufgestockt | +7,8% | |
| UBS Group AG | 37,607 | 33,757 | 3,850 | 401,643 | Aufgestockt | +11,4% | |
| ALLIANCEBERNSTEIN L.P. | 27,320 | 27,320 | 0 | 291,778 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 24,842 | 21,536 | 3,306 | 265,313 | Aufgestockt | +15,4% | |
| IEQ CAPITAL, LLC | 17,514 | 0 | 17,514 | 239,416 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 17,404 | 16,882 | 522 | 237,913 | Aufgestockt | +3,1% | |
| PRUDENTIAL FINANCIAL INC | 14,206 | 0 | 14,206 | 199,594 | Neu | +100,0% | |
| BARCLAYS PLC | 16,769 | 14,067 | 2,702 | 179,093 | Aufgestockt | +19,2% | |
| RHUMBLINE ADVISERS | 14,809 | 17,777 | -2,968 | 158,152 | Reduziert | -16,7% | |
| Cerity Partners LLC | 11,190 | 0 | 11,190 | 152,966 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 14,169 | 10,348 | 3,821 | 151,321 | Aufgestockt | +36,9% | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,535 | 0 | 10,535 | 144,019 | Neu | +100,0% | |
| Corient Private Wealth LLC | 13,039 | 0 | 13,039 | 139,258 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 8,625 | 25,196 | -16,571 | 92,115 | Reduziert | -65,8% | |
| MetLife Investment Management, LLC | 6,161 | 6,161 | 0 | 84,221 | Unverändert | 0,0% | |
| STRS OHIO | 5,800 | 0 | 5,800 | 81,490 | Neu | +100,0% | |
| State of Wyoming | 5,549 | 8,183 | -2,634 | 59,263 | Reduziert | -32,2% | |
| CITIGROUP INC | 5,082 | 47,627 | -42,545 | 54,276 | Reduziert | -89,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | Chard Daniel R | Director, Officer, Chairman & CEO | Open Market Purchase | 381 | 13.13 | 5,002.53 | +100,0% | |
| 2025-06-13 | Chard Daniel R | Director, Officer, Chairman & CEO | Open Market Purchase | 381 | 13.13 | 5,002.53 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 2.380 | 10,43 | 24.823 |
| 2026-02-25 | 192 | 10,48 | 2.012 |
| 2026-02-23 | 41.862 | 10,63 | 444.993 |
| 2026-02-20 | 2.445 | 10,62 | 25.966 |
| 2026-02-19 | 37.279 | 10,71 | 399.258 |
| 2026-02-17 | 60 | 10,77 | 646 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 914,793 | 9,769,990 | 14.12 |
| RENAISSANCE TECHNOLOGIES LLC | 780,610 | 8,336,915 | 12.05 |
| VANGUARD GROUP INC | 711,499 | 7,598,810 | 10.98 |
| MORGAN STANLEY | 334,858 | 3,576,292 | 5.17 |
| DIMENSIONAL FUND ADVISORS LP | 326,240 | 3,484,155 | 5.03 |
| Steamboat Capital Partners, LLC | 276,414 | 2,952,102 | 4.27 |
| JANE STREET GROUP, LLC | 260,200 | 2,778,936 | 4.02 |
| GEODE CAPITAL MANAGEMENT, LLC | 247,449 | 2,643,427 | 3.82 |
| Man Group plc | 236,500 | 2,525,820 | 3.65 |
| STATE STREET CORP | 221,700 | 2,367,756 | 3.42 |
| AMERICAN CENTURY COMPANIES INC | 217,822 | 2,326,339 | 3.36 |
| GOLDMAN SACHS GROUP INC | 180,863 | 1,931,617 | 2.79 |
| PEAK6 LLC | 168,326 | 1,797,722 | 2.60 |
| GROUP ONE TRADING LLC | 168,300 | 1,797,444 | 2.60 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,300 | 1,487,724 | 2.15 |
| Quinn Opportunity Partners LLC | 127,112 | 1,357,556 | 1.96 |
| Trexquant Investment LP | 126,959 | 1,355,922 | 1.96 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,939 | 1,259,589 | 1.82 |
| IMC-Chicago, LLC | 112,000 | 1,196,160 | 1.73 |
| SIMPLEX TRADING, LLC | 101,500 | 1,084,020 | 1.57 |