MED
Medifast Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Medifast Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 4
Same SEC industry code: Mccormick & Co Inc, Utz Brands, Inc., Coffee Holding Co Inc and 1 more; of Medifast Inc's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Mccormick & Co Inc, Utz Brands, Inc., Coffee Holding Co Inc and 1 more; of Medifast Inc's 6 closest co-movers, none share that code.
Closest co-movers · 500d
UFPT+2.02%
vs ±9.1% implied · ×0.22
shaded = implied · ▲▼ = realized
Largest filed tie
—
| Manager | Value | % base | |
|---|---|---|---|
| Renaissance Technologies | $8.3M | 8.37% | +0.63% |
| Steamboat Capital Partners | $7.5M | 7.60% | −0.13% |
| Susquehanna International | $6.2M | 6.26% | +33.79% |
| Two Sigma | $5.1M | 5.18% | +42.35% |
| Vanguardindex-like | $4.7M | 4.80% | +0.48% |
| Manager | Value | % base | |
|---|---|---|---|
| Renaissance Technologies | $8.3M | 8.37% | +0.63% |
| Steamboat Capital Partners | $7.5M | 7.60% | −0.13% |
| Susquehanna International | $6.2M | 6.26% | +33.79% |
| Two Sigma | $5.1M | 5.18% | +42.35% |
| Vanguardindex-like | $4.7M | 4.80% | +0.48% |
Bull1
Bear2
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Medifast Inc
12.95
+0.36 · +2.86%
Expected move
Inputsspot 12.59exp Mar 19ATM strike 12.5ATM straddle 2.68IV 44%