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MED

Medifast Inc · NEW YORK STOCK EXCHANGE, INC. · Consumer products

$10.20$-0.32 (-3.04%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MED is being prepared.

Key Stats

Key Stats

Open

$10.37

Day High

$10.38

Day Low

$10.09

Prev Close

$10.52

Volume

0

Avg Volume

242.5K

Day Change

$-0.32

Change %

-3.04%

Fundamentals

Fundamentals

P/B

0.59

EPS (TTM)

$-1.70

Div Yield

9.97%

Market Cap

$112M

52-Wk Range

$9.22 — $15.46

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MED

Other29.2%72 holders
Passive / Index24.6%7 holders
Systematic / Quant11.2%5 holders
Dealer / Bank7.8%13 holders
Quality / Compounder7.4%10 holders
Tactical / Macro5.1%1 holder
Activist2.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

114 institutional holders

Top Holders

1.Renaissance Technologies
-2.5%$8336.9B
+30.5%$8296.5B
3.Vanguard Group
+930.0%$6840.6B
4.Citadel Advisors
+116.0%$5668.9B
5.BlackRock, Inc.
-0.4%$5568.8B
6.Lido Advisors, LLC
$4026.3B
7.Dimensional Fund Advisors
$3376.1B
8.BlackRock, Inc.
-40.5%$3325.9B
9.Steamboat Capital Partners, LLC
$2952.1B
10.JANE STREET GROUP, LLC
$2778.9B
11.Man Group plc
$2525.8B
12.State Street
$2367.8B
13.AMERICAN CENTURY COMPANIES INC
-1.5%$2326.3B
14.Geode Capital Management
+549.2%$2273.2B
15.Morgan Stanley IM
$1980.6B
16.GROUP ONE TRADING LLC
-33.0%$1755.8B
17.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1487.7B
18.Goldman Sachs AM
+297.4%$1435.4B
19.AQR Capital Management
$1386.0B
20.Morgan Stanley IM
$1384.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(29.2%)
Passive / Index(24.6%)
Holds
Systematic / Quant(11.2%)
De-risking (mechanical)
Dealer / Bank(7.8%)
Facilitating
Quality / Compounder(7.4%)
Holds through
Tactical / Macro(5.1%)
Reducing rapidly
Activist(2.0%)
May accumulate
Income / Defensive(0.1%)
Inflows (flight to yield)
Deep Value(0.0%)
Possible buyer

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 4 hold, 5 sellFinnhub
↑↑Inst. Flows104 increased/new, 48 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.