MED MEDIFAST INC Common Stock

NYSE · Consumer products · Auf SEC EDGAR ansehen ↗

$12,54

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 4, 2026

MED Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$12.54

Marktkapitalisierung

$117M

P/E (TTM)

-6.3

EPS (TTM)

$-1.70

Umsatz (TTM)

$386M

Dividendenrendite

0.17%

ROE

-9.0%

Verschuldungsgrad

—

52W-Spanne

$9 – $15

MED Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $386M

2016-12-31 → 2025-12-31

EPS $-1.70

2016-12-31 → 2025-12-31

Freier Cashflow $1M

2016-12-31 → 2025-12-31

Margen -4.8%

2016-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

MED

Peer-Median

P/E (TTM)

-6.3

15.0

P/S (TTM) (K/V (TTM))

0.3

1.8

P/B (K/B)

0.6

3.3

Price / FCF (Kurs / FCF)

94.0

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

MED

Peer-Median

Gross Margin (Bruttogewinnmarge)

71.3%

66.0%

Operating Margin (Betriebsgewinnmarge)

-3.7%

—

Net Profit Margin (Nettogewinnmarge)

-4.8%

8.4%

ROA

-7.0%

11.0%

ROE

-9.0%

16.4%

ROIC

-23.7%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

MED

Peer-Median

Current Ratio (Liquiditätsgrad)

4.7

2.9

Quick Ratio

3.9

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

MED

Peer-Median

Revenue YoY (Umsatz YoY)

-36.0%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-37.7%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

-16.2%

—

EPS YoY (EPS VjV)

-97.9%

—

Net Income YoY (Nettogewinn YoY)

-97.9%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

MED

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-1.70

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

MED

Peer-Median

Payout Ratio (Ausschüttungsquote)

-1.0%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.17%

Ausschüttungsquote

-1.0%

5J Div CAGR

—

Ex-Datum	Betrag
18. September 2023	$1,6500
26. Juni 2023	$1,6500
27. März 2023	$1,6500
19. Dezember 2022	$1,6400
19. September 2022	$1,6400
27. Juni 2022	$1,6400
28. März 2022	$1,6400
20. Dezember 2021	$1,4200
20. September 2021	$1,4200
21. Juni 2021	$1,4200
29. März 2021	$1,4200
21. Dezember 2020	$1,1300
21. September 2020	$1,1300
29. Juni 2020	$1,1300
30. März 2020	$1,1300
26. Dezember 2019	$1,1300
26. September 2019	$0,7500
27. Juni 2019	$0,7500
28. März 2019	$0,7500
20. Dezember 2018	$0,7500

MED Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 9 Analysten

Starker Kauf 0 0,0%
Kauf 0 0,0%
Halten 4 44,4%
Verkauf 4 44,4%
Starker Verkauf 1 11,1%

12-Monats-Kursziel

1 Analysten · 2026-05-17

Tief $12.00

Hoch $12.00

Median-Ziel $12.00 -4,3%

Mittelwert-Ziel $12.00 -4,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.06%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.19	$-0.53	0.34%
31. Dezember 2025	$-1.65	$-0.83	-0.82%
30. September 2025	$-0.21	$-0.39	0.18%
30. Juni 2025	$0.22	$-0.22	0.44%
31. März 2025	$-0.11	$-0.27	0.16%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
MED	$117M	-6.3	-36.0%	-4.8%	-9.0%	71.3%
NATR	$378M	20.4	5.7%	4.1%	12.0%	72.4%
HNST	$291M	-18.4	-1.9%	-4.2%	-8.8%	33.3%
USNA	$355M	33.5	8.3%	1.2%	2.0%	78.3%
NAGE	$507M	31.8	29.9%	13.4%	24.7%	64.3%
NUS	—	3.0	-14.3%	10.8%	22.0%	69.5%
FTLF	—	25.8	26.4%	—	—	—
UPXI	$114M	-1.7	-39.2%	-86.6%	-29.2%	68.7%
SKIN	$177M	-8.7	-10.0%	-3.2%	-14.1%	65.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$386M	$602M	$1.07B	$1.60B	$1.53B	$935M	$714M	$501M	$302M	$275M	$273M	$285M
Cost of Revenue	$111M	$158M	$296M	$458M	$398M	$237M	$177M	$121M	$74M	$69M	$71M	$76M
Gross Profit	$275M	$445M	$776M	$1.14B	$1.13B	$698M	$537M	$380M	$228M	$206M	$201M	$209M
R&D Expense	$4M	$5M	$5M	$4M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$1M
SG&A Expense	$289M	$442M	$649M	$956M	$911M	$564M	$446M	$311M	$188M	$179M	$173M	$179M
Operating Income	$-14M	$3M	$126M	$185M	$216M	$134M	$91M	$69M	$40M	$27M	$29M	$30M
Other Non-op	$3M	$-4M	$-95.0K	$-747.0K	$119.0K	$-140.0K	$29.0K	$179.0K	$136.0K	$-20.0K	$326.0K	$731.0K
Pretax Income	$-6M	$4M	$129M	$184M	$216M	$134M	$92M	$71M	$40M	$27M	$30M	$32M
Income Tax	$13M	$2M	$29M	$40M	$52M	$31M	$14M	$15M	$13M	$9M	$10M	$11M
Net Income	$-19M	$2M	$99M	$144M	$164M	$103M	$78M	$56M	$28M	$18M	$20M	$13M
EPS (Basic)	$-1.70	$0.19	$9.13	$12.82	$14.01	$8.74	$6.62	$4.67	$2.32	$1.51	$1.68	$1.04
EPS (Diluted)	$-1.70	$0.19	$9.10	$12.73	$13.89	$8.68	$6.43	$4.62	$2.29	$1.49	$1.66	$1.03
Shares (Basic)	10,981,000	10,930,000	10,884,000	11,195,000	11,705,000	11,771,000	11,771,000	11,947,000	11,924,000	11,842,000	11,959,000	12,670,000
Shares (Diluted)	10,981,000	10,963,000	10,921,000	11,276,000	11,813,000	11,850,000	12,117,000	12,079,000	12,088,000	11,947,000	12,071,000	12,778,000
EBITDA	$29.0K	$16M	$140M	$196M	$223M	$141M	$96M	$73M	$44M	$32M	$36M	·

Bilanz 24

Jährliche Bilanz-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$89M	$91M	$94M	$88M	$104M	$164M	$77M	$81M	$75M	$52M	$42M	$24M
Short-term Investments	$78M	$71M	$56M	$0	$5M	$11M	$16M	$20M	$24M	$24M	$25M	$28M
Receivables	·	·	·	·	·	$584.0K	$1M	$1M	$576.0K	$1M	$2M	$2M
Inventory	$20M	$42M	$55M	$119M	$180M	$53M	$49M	$39M	$19M	$18M	$13M	$16M
Prepaid Expense	$9M	$10M	$11M	$16M	$16M	$6M	$6M	$5M	$4M	$4M	$3M	$3M
Current Assets	$202M	$214M	$224M	$223M	$307M	$234M	$154M	$146M	$125M	$101M	$87M	$82M
PP&E (Net)	$31M	$38M	$51M	$57M	$56M	$28M	$26M	$20M	$19M	$20M	$29M	$33M
PP&E (Gross)	$99M	$96M	$99M	$97M	$89M	$55M	$49M	$54M	$52M	$56M	$75M	$74M
Accum. Depreciation	$68M	$58M	$47M	$40M	$33M	$27M	$23M	$35M	$33M	$36M	$46M	$40M
Other Non-current Assets	$8M	$10M	$15M	$12M	$6M	$3M	$353.0K	$1M	$2M	$162.0K	$205.0K	$497.0K
Total Assets	$248M	$284M	$310M	$316M	$398M	$276M	$195M	$169M	$146M	$121M	$116M	$116M
Accounts Payable	$38M	$56M	$86M	$135M	$163M	$108M	$76M	$60M	$37M	$24M	$23M	$22M
Current Liabilities	$43M	$64M	$92M	$141M	$170M	$111M	$79M	$60M	$37M	$24M	$24M	$27M
Capital Leases	$6M	$10M	$16M	$20M	$26M	$7M	$10M	·	·	·	$0	$242.0K
Deferred Tax	·	·	·	·	·	·	·	·	$208.0K	$779.0K	$4M	$5M
Total Liabilities	$49M	$74M	$108M	$161M	$196M	$119M	$90M	$60M	$37M	$25M	$28M	$35M
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$12.0K	$12.0K	$12.0K	$12.0K	$12.0K	$12.0K	$12.0K	$12.0K
Paid-in Capital	$40M	$33M	$27M	$22M	$12M	$8M	·	$9M	$5M	$3M	$0	$1M
Retained Earnings	$158M	$177M	$175M	$140M	$190M	$154M	$169M	$131M	$104M	$93M	$89M	$79M
Treasury Stock	·	·	$0	$6M	$0	$5M	$64M	$31M	·	·	·	$0
AOCI	$234.0K	$180.0K	$248.0K	$24.0K	$111.0K	$41.0K	$25.0K	$-173.0K	$-160.0K	$-165.0K	$-62.0K	$435.0K
Stockholders' Equity	$199M	$210M	$201M	$155M	$202M	$157M	$105M	$109M	$107M	$96M	$89M	$80M
Liabilities + Equity	$248M	$284M	$310M	$316M	$398M	$276M	$195M	$169M	$146M	$121M	$116M	$116M
Shares Outstanding	10,991,000	10,938,000	10,896,000	10,873,000	11,593,000	11,772,000	11,764,000	11,868,000	11,971,000	11,871,000	11,797,000	12,075,764

Cashflow 16

Jährliche Cashflow-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$14M	$13M	$13M	$11M	$7M	$4M	$5M	$4M	$4M	$5M	$7M	$8M
Stock-based Comp	$8M	$7M	$8M	$11M	$10M	$7M	$5M	$3M	$4M	$3M	$3M	$4M
Deferred Tax	$11M	$-7M	$1M	$-924.0K	$-4M	$601.0K	$2M	$-3M	$-623.0K	$-3M	$-106.0K	$286.0K
Restructuring	·	·	·	·	·	·	·	·	·	$1M	·	·
Other Non-cash	$-8M	$10M	$26M	$30M	$-82M	$28M	$-4M	$155.0K	$8M	$2M	$-737.0K	·
Operating Cash Flow	$7M	$24M	$148M	$195M	$95M	$145M	$84M	$61M	$43M	$25M	$29M	$26M
CapEx	$6M	$7M	$6M	$17M	$34M	$6M	$10M	$5M	$3M	$3M	$3M	$7M
Investing Cash Flow	$-8M	$-27M	$-61M	$-11M	$-29M	$-1M	$-6M	$-1M	$-3M	$-2M	$-189.0K	$-3M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-219.0K	$-255.0K	·
Stock Repurchased	$0	$0	$4M	$126M	$56M	$5M	$33M	$30M	·	·	$11M	$34M
Net Stock Activity	$0	$0	$-4M	$-126M	$-56M	$-5M	$-33M	$-30M	·	·	$-11M	·
Dividends Paid	$195.0K	$715.0K	$73M	$72M	$64M	$53M	$35M	$23M	$15M	$12M	·	·
Financing Cash Flow	$-564.0K	$-2M	$-80M	$-200M	$-125M	$-57M	$-82M	$-53M	$-17M	$-13M	$-12M	$-35M
Net Change in Cash	$-2M	$-4M	$7M	$-16M	$-60M	$87M	$-4M	$6M	$23M	$10M	$18M	$-12M
Taxes Paid	$10M	$-2M	$34M	$37M	·	·	·	·	·	·	·	·
Free Cash Flow	$1M	$17M	$141M	$178M	$60M	$139M	$74M	$56M	$40M	$22M	$27M	·

Rentabilität 8

Jährliche Rentabilität-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	71.3%	73.8%	72.4%	71.3%	73.9%	74.7%	75.2%	75.8%	75.5%	74.9%	73.8%	·
Operating Margin	-3.7%	0.48%	11.8%	11.6%	14.2%	14.3%	12.8%	13.8%	13.1%	9.8%	10.5%	·
Net Margin	-4.8%	0.35%	9.3%	9.0%	10.8%	11.0%	10.9%	11.1%	9.2%	6.5%	7.3%	·
Pretax Margin	-1.5%	0.63%	12.0%	11.5%	14.2%	14.4%	12.9%	14.1%	13.4%	9.9%	10.9%	·
EBITDA Margin	0.01%	2.6%	13.0%	12.2%	14.6%	15.1%	13.4%	14.7%	14.5%	11.8%	13.1%	·
ROA	-7.0%	0.70%	31.8%	40.2%	48.6%	43.7%	42.8%	35.4%	20.8%	15.0%	17.2%	·
ROE	-9.0%	1.0%	50.4%	94.0%	82.3%	69.2%	72.1%	50.5%	27.1%	19.3%	23.7%	·
ROIC	-23.7%	0.76%	48.4%	93.0%	81.1%	65.4%	73.3%	50.1%	25.1%	18.4%	21.3%	·

Liquidität & Solvenz 2

Jährliche Liquidität & Solvenz-Daten für MED
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		4.7	3.3	2.4	1.6	1.8	2.1	1.9	2.4	3.4	4.1	3.7	·
Quick Ratio		3.9	2.5	1.0	0.6	0.6	1.6	1.2	1.7	2.7	3.2	2.9	·

Effizienz 3

Jährliche Effizienz-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	2.0	3.4	4.5	4.5	4.0	3.9	3.2	2.3	2.3	2.3	·
Inventory Turnover	3.5	3.3	3.4	3.1	3.4	4.6	4.0	4.1	3.9	4.4	4.9	·
Receivables Turnover	·	·	·	·	·	925.1	583.1	467.4	307.2	181.8	166.2	·

Pro Aktie 6

Jährliche Pro Aktie-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$18.10	$19.21	$18.49	$14.26	$17.47	$13.36	$8.91	$9.19	$9.07	$8.09	$7.51	·
Revenue / Share	$35.13	$54.95	$98.16	$141.77	$129.19	$78.89	$58.90	$41.48	$24.95	$22.98	$22.60	·
Cash Flow / Share	$0.62	$2.23	$13.52	$17.26	$8.00	$12.25	$6.95	$5.03	$3.58	$2.12	$2.44	·
Cash / Share	$8.13	$8.31	$8.67	$8.06	$8.99	$13.91	$6.54	$6.86	$6.27	$4.42	$3.56	·
Dividend / Share	$0	$0	$5	$7	$6	$5	$3	$2	$1	$1	$0	$0
EPS (TTM)	$-1.70	$0.19	$9.10	$12.73	$13.89	$8.68	$6.43	$4.62	$2.29	$1.49	$1.66	$1.03

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-36.0%	-43.8%	-32.9%	4.8%	63.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-37.7%	-26.6%	4.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-16.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-97.9%	-28.5%	-8.3%	60.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-76.1%	1.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-97.9%	-30.8%	-12.5%	59.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-76.6%	-1.1%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-67.4%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für MED
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$386M	$602M	$1.07B	$1.60B	$1.53B	$935M	$714M	$501M	$302M	$275M	$273M	$285M
Net Income TTM	$-19M	$2M	$99M	$144M	$164M	$103M	$78M	$56M	$28M	$18M	$20M	$13M
Market Cap	$117M	$193M	$732M	$1.25B	$2.43B	$2.31B	$1.29B	$1.48B	$836M	$494M	$358M	·
P/E	-6.3	92.7	7.4	9.1	15.1	22.6	17.0	27.1	30.5	27.9	18.3	32.6
P/S	0.3	0.3	0.7	0.8	1.6	2.5	1.8	3.0	2.8	1.8	1.3	·
P/B	0.6	0.9	3.6	8.1	12.0	14.7	12.3	13.6	7.7	5.1	4.0	·
P / Tangible Book	0.6	0.9	3.6	8.1	12.0	14.7	·	·	·	·	·	·
P / Cash Flow	17.1	7.9	5.0	6.4	25.7	15.9	15.3	24.4	19.3	19.5	12.2	·
P / FCF	94.0	11.3	5.2	7.1	40.2	16.6	17.4	26.6	20.9	22.0	13.5	·
Dividend Yield	0.17%	0.37%	10.0%	5.7%	2.6%	2.3%	2.8%	1.6%	1.8%	2.4%	·	·
Earnings Yield	-15.9%	1.1%	13.5%	11.0%	6.6%	4.4%	5.9%	3.7%	3.3%	3.6%	5.5%	3.1%
Payout Ratio	-1.0%	34.2%	73.5%	49.9%	38.9%	51.7%	45.4%	41.5%	55.5%	66.7%	·	·
Annual Payout	$195.0K	$715.0K	$73M	$72M	$64M	$53M	$35M	$23M	$15M	$12M	·	·

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für MED
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$76M	$75M	$89M	$106M	$116M	$119M	$140M	$169M	$175M	$191M	$236M	$296M	$349M	$337M	$390M	$453M
Cost of Revenue	$24M	$23M	$27M	$29M	$31M	$31M	$34M	$45M	$47M	$50M	$58M	$85M	$103M	$104M	$108M	$132M
Gross Profit	$52M	$52M	$62M	$77M	$84M	$88M	$106M	$123M	$127M	$141M	$177M	$211M	$246M	$234M	$283M	$322M
SG&A Expense	$55M	$60M	$66M	$78M	$86M	$88M	$104M	$131M	$119M	$133M	$152M	$172M	$193M	$201M	$235M	$273M
Operating Income	$-3M	$-8M	$-4M	$-1M	$-1M	$708.0K	$2M	$-8M	$8M	$9M	$26M	$39M	$54M	$33M	$48M	$49M
Interest Income	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M	·	·	·	·	·	·	·
Other Non-op	$-25.0K	$-1M	$-2.0K	$3M	$487.0K	$-2M	$-2M	$-4M	$4M	$-50.0K	$7.0K	$-51.0K	$-1.0K	$-710.0K	$-17.0K	$-4.0K
Pretax Income	$-2M	$-6M	$-3M	$3M	$526.0K	$1M	$2M	$-11M	$12M	$10M	$27M	$39M	$53M	$32M	$48M	$49M
Income Tax	$181.0K	$12M	$-396.0K	$395.0K	$1M	$474.0K	$449.0K	$-2M	$3M	$4M	$3M	$9M	$13M	$6M	$12M	$10M
Net Income	$-2M	$-18M	$-2M	$2M	$-772.0K	$800.0K	$1M	$-8M	$8M	$6M	$23M	$30M	$40M	$27M	$36M	$39M
EPS (Basic)	$-0.19	$-1.65	$-0.21	$0.23	$-0.07	$0.08	$0.10	$-0.75	$0.76	$0.55	$2.12	$2.78	$3.68	$2.46	$3.30	$3.44
EPS (Diluted)	$-0.19	$-1.64	$-0.21	$0.22	$-0.07	$0.08	$0.10	$-0.75	$0.76	$0.54	$2.12	$2.77	$3.67	$2.45	$3.27	$3.42
Shares (Basic)	11,006,000	-21,949,000	10,991,000	10,991,000	10,948,000	-21,853,000	10,937,000	10,937,000	10,909,000	-21,760,000	10,892,000	10,888,000	10,864,000	-22,680,000	10,964,000	11,354,000
Shares (Diluted)	11,006,000	-22,018,000	10,991,000	11,060,000	10,948,000	-21,903,000	10,971,000	10,937,000	10,958,000	-21,828,000	10,933,000	10,917,000	10,899,000	-22,839,000	11,042,000	11,435,000
EBITDA	$188.0K	·	$-4M	$-1M	$2M	·	$2M	$-8M	$11M	·	$26M	$39M	$56M	·	$48M	$49M

Bilanz 22

Vierteljährliche Bilanz-Daten für MED
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$72M	$89M	$100M	$102M	$92M	$91M	$115M	$108M	$97M	·	$113M	$147M	$124M	·	$70M	$61M
Short-term Investments	$97M	$78M	$74M	$61M	$73M	$71M	$55M	$55M	$59M	·	·	·	·	·	$0	$0
Inventory	$21M	$20M	$23M	$30M	$39M	$42M	$40M	$40M	$46M	·	$58M	$69M	$97M	·	$145M	$157M
Prepaid Expense	$7M	$9M	$7M	$9M	$10M	$10M	$7M	$12M	$11M	·	$8M	$13M	$10M	·	$14M	$17M
Current Assets	$203M	$202M	$208M	$206M	$214M	$214M	$225M	$224M	$220M	·	$224M	$229M	$230M	·	$230M	$243M
PP&E (Net)	$30M	$31M	$33M	$35M	$36M	$38M	$39M	$40M	$51M	·	$53M	$54M	$56M	·	$58M	$59M
PP&E (Gross)	·	$99M	·	·	·	$96M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$68M	·	·	·	$58M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$7M	$8M	$7M	$8M	$9M	$10M	$11M	$12M	$14M	·	$16M	$14M	$14M	·	$13M	$13M
Total Assets	$252M	$248M	$268M	$269M	$280M	$284M	$291M	$294M	$303M	·	$320M	$319M	$322M	·	$326M	$341M
Accounts Payable	$38M	$38M	$41M	$40M	$52M	$56M	$66M	$69M	$71M	·	$103M	$105M	$113M	·	$148M	$155M
Current Liabilities	$42M	$43M	$47M	$46M	$61M	$64M	$72M	$75M	$77M	·	$110M	$115M	$132M	·	$154M	$188M
Capital Leases	$12M	$6M	$7M	$7M	$8M	$10M	$12M	$13M	$15M	·	$17M	$18M	$19M	·	$22M	$23M
Total Liabilities	$54M	$49M	$54M	$53M	$69M	$74M	$84M	$88M	$92M	·	$127M	$133M	$151M	·	$176M	$211M
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	·	$11.0K	$11.0K	$11.0K	·	$11.0K	$11.0K
Paid-in Capital	$41M	$40M	$38M	$37M	$35M	$33M	$31M	$30M	$28M	·	$24M	$22M	$19M	·	$19M	$0
Retained Earnings	$156M	$158M	$176M	$178M	$176M	$177M	$176M	$175M	$183M	·	$169M	$164M	$152M	·	$132M	$129M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	·	·
AOCI	$33.0K	$234.0K	$220.0K	$179.0K	$239.0K	$180.0K	$349.0K	$26.0K	$22.0K	·	$141.0K	$123.0K	$33.0K	·	$391.0K	$268.0K
Stockholders' Equity	$198M	$199M	$215M	$216M	$211M	$210M	$207M	$205M	$211M	$201M	$193M	$186M	$171M	$155M	$151M	$129M
Liabilities + Equity	$252M	$248M	$268M	$269M	$280M	$284M	$291M	$294M	$303M	·	$320M	$319M	$322M	·	$326M	$341M
Shares Outstanding	11,119,000	10,991,000	10,991,000	10,991,000	10,991,000	10,938,000	10,937,000	10,937,000	10,937,000	·	10,892,000	10,889,000	10,887,000	·	10,928,000	11,018,000

Cashflow 14

Vierteljährliche Cashflow-Daten für MED
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$2M	$2M	$910.0K	$3M	$2M	$2M	$606.0K	$2M	$2M	$2M	$3M	$3M	$606.0K	$3M	$3M	$3M
Deferred Tax	$0	$12M	$-648.0K	$-20.0K	$20.0K	$-8M	$106.0K	$-103.0K	$112.0K	$7M	$-6M	$0	$800.0K	$822.0K	$-2M	$0
Other Non-cash	$-3M	·	·	·	$-1M	·	·	·	$-7M	·	·	·	$20M	·	·	·
Operating Cash Flow	$260.0K	$-5M	$12M	$-3M	$3M	$-5M	$9M	$13M	$7M	$11M	$30M	$43M	$64M	$52M	$55M	$44M
CapEx	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$2M	$2M	$946.0K	$2M	$2M	$2M	$9M	$2M	$3M
Investing Cash Flow	$-17M	$-5M	$-14M	$13M	$-2M	$-19M	$-2M	$-3M	$-3M	$-11M	$-46M	$-2M	$-2M	$-9M	$-2M	$1M
Stock Repurchased	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$4M	$6M	$20M	$110M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-4M	·	·	·
Dividends Paid	$87.0K	$0	$0	$1.0K	$194.0K	$0	$1.0K	$4.0K	$710.0K	$18M	$18M	$18M	$19M	$18M	$18M	$19M
Financing Cash Flow	$-901.0K	$1.0K	$0	$-2.0K	$-563.0K	$-1.0K	$-3.0K	$-20.0K	$-1M	$-18M	$-18M	$-18M	$-26M	$-24M	$-45M	$-102M
Net Change in Cash	$-18M	$-10M	$-2M	$10M	$789.0K	$-24M	$7M	$11M	$3M	$-18M	$-35M	$24M	$36M	$18M	$9M	$-57M
Taxes Paid	$241.0K	·	·	·	$3M	·	·	·	$-100.0K	·	·	·	$-46.0K	$3M	$4M	$30M
Free Cash Flow	$-836.0K	·	·	·	$2M	·	·	·	$5M	·	·	·	$62M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für MED
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	68.1%	·	69.5%	72.6%	72.8%	·	75.4%	73.2%	72.9%	·	75.2%	71.1%	70.6%	·	72.5%	71.0%
Operating Margin	-4.3%	·	-4.6%	-1.0%	-1.1%	·	1.5%	-4.7%	4.5%	·	10.8%	13.1%	15.3%	·	12.3%	10.8%
Net Margin	-2.8%	·	-2.5%	2.4%	-0.67%	·	0.81%	-4.8%	4.8%	·	9.8%	10.2%	11.5%	·	9.3%	8.6%
Pretax Margin	-2.5%	·	-3.0%	2.7%	0.45%	·	1.1%	-6.3%	6.6%	·	11.3%	13.2%	15.3%	·	12.3%	10.8%
EBITDA Margin	0.25%	·	-4.6%	-1.0%	1.7%	·	1.5%	-4.7%	6.4%	·	10.8%	13.1%	16.2%	·	12.3%	10.8%
ROA	-0.80%	·	-0.81%	0.88%	-0.26%	·	0.37%	-2.7%	2.7%	·	7.2%	9.2%	10.8%	·	10.4%	11.1%
ROE	-1.0%	·	-1.1%	1.2%	-0.37%	·	0.56%	-4.2%	4.4%	·	13.5%	19.2%	20.7%	·	20.8%	24.1%
ROIC	-1.8%	·	-1.6%	-0.43%	0.88%	·	0.73%	-2.9%	2.7%	·	11.5%	16.2%	23.5%	·	24.2%	30.3%

Liquidität & Solvenz 2

Vierteljährliche Liquidität & Solvenz-Daten für MED
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		4.8	·	4.4	4.5	3.5	·	3.1	3.0	2.8	·	2.0	2.0	1.7	·	1.5	1.3
Quick Ratio		4.0	·	3.7	3.5	2.7	·	2.3	2.2	2.0	·	1.0	1.3	0.9	·	0.5	0.3

Effizienz 2

Vierteljährliche Effizienz-Daten für MED
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.4	0.4	·	0.5	0.6	0.6	·	0.7	0.9	0.9	·	1.1	1.3
Inventory Turnover		0.8	·	0.9	0.8	0.7	·	0.7	0.8	0.7	·	0.6	0.8	0.7	·	0.8	1.0

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für MED
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$17.78	·	$19.53	$19.65	$19.19	·	$18.96	$18.77	$19.29	·	$17.72	$17.04	$15.70	·	$13.77	$11.75
Revenue / Share	$6.91	·	$8.13	$9.54	$10.57	·	$12.78	$15.41	$15.95	·	$21.57	$27.13	$32.02	·	$35.36	$39.64
Cash Flow / Share	$0.02	·	·	·	$0.31	·	·	·	$0.66	·	·	·	$5.88	·	·	·
Cash / Share	$6.43	·	$9.06	$9.25	$8.34	·	$10.54	$9.88	$8.91	·	$10.35	$13.54	$11.37	·	$6.38	$5.54
Dividend / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$2	$2	$2	$2	$2	$2
EPS (TTM)	$-0.25	·	$0.04	$-0.50	$0.04	·	$2.23	$4.90	$9.32	·	$11.83	$13.13	$13.95	·	$13.84	$14.53

Bewertung (TTM) 11

Vierteljährliche Bewertung (TTM)-Daten für MED
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$387M	·	$451M	$530M	$599M	·	$719M	$875M	$1.06B	·	$1.27B	$1.49B	$1.61B	·	$1.67B	$1.68B
Net Income TTM	$-3M	·	$576.0K	$-5M	$519.0K	·	$24M	$54M	$102M	·	$130M	$146M	$157M	·	$159M	$170M
Market Cap	$113M	·	$150M	$154M	$148M	·	$209M	$239M	$419M	·	$815M	$1.00B	$1.13B	·	$1.18B	$1.99B
P/E	-40.8	·	341.8	-28.1	337.0	·	8.6	4.5	4.1	·	6.3	7.0	7.4	·	7.8	12.4
P/S	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.4	·	0.6	0.7	0.7	·	0.7	1.2
P/B	0.6	·	0.7	0.7	0.7	·	1.0	1.2	2.0	·	4.2	5.4	6.6	·	7.9	15.4
P / Tangible Book	0.6	·	0.7	0.7	0.7	·	1.0	1.2	2.0	·	4.2	5.4	6.6	·	7.9	15.4
P / Cash Flow	435.8	·	·	·	43.5	·	·	·	57.6	·	·	·	17.6	·	·	·
P / FCF	-135.5	·	·	·	78.6	·	·	·	77.0	·	·	·	18.2	·	·	·
Earnings Yield	-2.5%	·	0.29%	-3.6%	0.30%	·	11.7%	22.5%	24.3%	·	15.8%	14.2%	13.5%	·	12.8%	8.1%
Payout Ratio	-4.1%	·	·	·	-25.1%	·	·	·	8.5%	·	·	·	47.9%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$386M	$602M	$1.07B	$1.60B	$1.53B
Bruttogewinnmarge %	71.3%	73.8%	72.4%	71.3%	73.9%
Betriebsgewinnmarge %	-3.7%	0.48%	11.8%	11.6%	14.2%
Nettoergebnis	$-19M	$2M	$99M	$144M	$164M
Verwässerte EPS	$-1.70	$0.19	$9.10	$12.73	$13.89

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Liquiditätsgrad	4.7	3.3	2.4	1.6	1.8
Quick Ratio	3.9	2.5	1.0	0.6	0.6

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$1M	$17M	$141M	$178M	$60M

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