MED MEDIFAST INC Common Stock

NYSE · Consumer products · Visualizza su SEC EDGAR ↗
$11,31
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026

Informazioni su MEDIFAST INC Common Stock Panoramica della società da Wikipedia

Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.

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Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.

Subsidiaries

The company owns five subsidiaries:

Jason Pharmaceuticals, Inc.

Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)

Jason Enterprises, Inc.

Jason Properties, LLC

Seven Crondall, LLC

History

William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.

The company is publicly traded on the New York Stock Exchange (symbol: MED).

On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.

In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”

In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.

Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.

In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.

In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.

In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.

False advertising settlement

In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

MED Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$11.31
Capitalizzazione di Mercato
$124M
P/E (TTM)
-6.7
EPS (TTM)
$-1.70
Ricavi (TTM)
$386M
Rendimento div.
0.16%
ROE
-9.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$9 – $15

MED Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $386M
10-point trend, +40.5%
2016-12-31 2025-12-31
EPS $-1.70
10-point trend, -214.1%
2016-12-31 2025-12-31
Flusso di cassa libero $1M
10-point trend, -94.4%
2016-12-31 2025-12-31
Margini -4.8%
10-point trend, -4.8%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MED
Mediana dei peer
P/E (TTM)
5-point trend, -141.7%
-6.7
14.8
P/S (TTM)
5-point trend, -80.9%
0.3
0.7
P/B
5-point trend, -95.1%
0.6
2.9
Price / FCF (Prezzo / FCF)
5-point trend, +133.6%
99.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MED
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -3.5%
71.3%
69.3%
Operating Margin (Margine Operativo)
5-point trend, -126.0%
-3.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -145.0%
-4.8%
4.4%
ROA
5-point trend, -114.4%
-7.0%
6.3%
ROE
5-point trend, -110.9%
-9.0%
14.0%
ROIC
5-point trend, -129.2%
-23.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MED
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +159.8%
4.7
2.4
Quick Ratio
5-point trend, +503.6%
3.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MED
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -74.7%
-36.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -74.7%
-37.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -74.7%
-16.2%
EPS YoY
5-point trend, -112.2%
-97.9%
Net Income YoY (Utile Netto YoY)
5-point trend, -111.4%
-97.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MED
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -112.2%
$-1.70

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MED
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -102.7%
-1.0%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.16%
Rapporto di Distribuzione Utili
-1.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
18 Settembre 2023$1,6500
26 Giugno 2023$1,6500
27 Marzo 2023$1,6500
19 Dicembre 2022$1,6400
19 Settembre 2022$1,6400
27 Giugno 2022$1,6400
28 Marzo 2022$1,6400
20 Dicembre 2021$1,4200
20 Settembre 2021$1,4200
21 Giugno 2021$1,4200
29 Marzo 2021$1,4200
21 Dicembre 2020$1,1300
21 Settembre 2020$1,1300
29 Giugno 2020$1,1300
30 Marzo 2020$1,1300
26 Dicembre 2019$1,1300
26 Settembre 2019$0,7500
27 Giugno 2019$0,7500
28 Marzo 2019$0,7500
20 Dicembre 2018$0,7500

MED Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 9 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 4 44,4%
  • Vendi 4 44,4%
  • Vendita forte 1 11,1%

Target Price a 12 Mesi

1 analisti · 2026-08-16
Target mediano $12.00 +6,1%
Target medio $12.00 +6,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.28 $-0.66 0.38%
31 Marzo 2026 $-0.19 $-0.53 0.34%
31 Dicembre 2025 $-1.65 $-0.83 -0.82%
30 Settembre 2025 $-0.21 $-0.39 0.18%
30 Giugno 2025 $0.22 $-0.22 0.44%
31 Marzo 2025 $-0.11 $-0.27 0.16%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
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%
SKIN $177M -8.7 -10.0% -3.2% -14.1% 65.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +35.2% $386M $602M $1.07B $1.60B $1.53B $935M $714M $501M $302M $275M $273M $285M
Cost of Revenue 12-point trend, +45.4% $111M $158M $296M $458M $398M $237M $177M $121M $74M $69M $71M $76M
Gross Profit 12-point trend, +31.5% $275M $445M $776M $1.14B $1.13B $698M $537M $380M $228M $206M $201M $209M
R&D Expense 12-point trend, +230.8% $4M $5M $5M $4M $4M $3M $3M $2M $2M $2M $2M $1M
SG&A Expense 12-point trend, +61.7% $289M $442M $649M $956M $911M $564M $446M $311M $188M $179M $173M $179M
Operating Income 12-point trend, -147.0% $-14M $3M $126M $185M $216M $134M $91M $69M $40M $27M $29M $30M
Other Non-op 12-point trend, +318.3% $3M $-4M $-95.0K $-747.0K $119.0K $-140.0K $29.0K $179.0K $136.0K $-20.0K $326.0K $731.0K
Pretax Income 12-point trend, -117.8% $-6M $4M $129M $184M $216M $134M $92M $71M $40M $27M $30M $32M
Income Tax 12-point trend, +22.2% $13M $2M $29M $40M $52M $31M $14M $15M $13M $9M $10M $11M
Net Income 12-point trend, -241.7% $-19M $2M $99M $144M $164M $103M $78M $56M $28M $18M $20M $13M
EPS (Basic) 12-point trend, -263.5% $-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) 12-point trend, -265.0% $-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) 12-point trend, -13.3% 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) 12-point trend, -14.1% 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 11-point trend, -99.9% $29.0K $16M $140M $196M $223M $141M $96M $73M $44M $32M $36M ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +265.1% $89M $91M $94M $88M $104M $164M $77M $81M $75M $52M $42M $24M
Short-term Investments 12-point trend, +176.6% $78M $71M $56M $0 $5M $11M $16M $20M $24M $24M $25M $28M
Receivables 7-point trend, -64.6% · · · · · $584.0K $1M $1M $576.0K $1M $2M $2M
Inventory 12-point trend, +28.6% $20M $42M $55M $119M $180M $53M $49M $39M $19M $18M $13M $16M
Prepaid Expense 12-point trend, +215.3% $9M $10M $11M $16M $16M $6M $6M $5M $4M $4M $3M $3M
Current Assets 12-point trend, +146.2% $202M $214M $224M $223M $307M $234M $154M $146M $125M $101M $87M $82M
PP&E (Net) 12-point trend, -6.7% $31M $38M $51M $57M $56M $28M $26M $20M $19M $20M $29M $33M
PP&E (Gross) 12-point trend, +35.0% $99M $96M $99M $97M $89M $55M $49M $54M $52M $56M $75M $74M
Accum. Depreciation 12-point trend, +69.8% $68M $58M $47M $40M $33M $27M $23M $35M $33M $36M $46M $40M
Other Non-current Assets 12-point trend, +1475.1% $8M $10M $15M $12M $6M $3M $353.0K $1M $2M $162.0K $205.0K $497.0K
Total Assets 12-point trend, +113.9% $248M $284M $310M $316M $398M $276M $195M $169M $146M $121M $116M $116M
Accounts Payable 12-point trend, +75.5% $38M $56M $86M $135M $163M $108M $76M $60M $37M $24M $23M $22M
Current Liabilities 12-point trend, +59.4% $43M $64M $92M $141M $170M $111M $79M $60M $37M $24M $24M $27M
Capital Leases 9-point trend, +2416.9% $6M $10M $16M $20M $26M $7M $10M · · · $0 $242.0K
Deferred Tax 4-point trend, -96.2% · · · · · · · · $208.0K $779.0K $4M $5M
Total Liabilities 12-point trend, +38.4% $49M $74M $108M $161M $196M $119M $90M $60M $37M $25M $28M $35M
Common Stock 12-point trend, -8.3% $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 11-point trend, +3469.4% $40M $33M $27M $22M $12M $8M · $9M $5M $3M $0 $1M
Retained Earnings 12-point trend, +100.6% $158M $177M $175M $140M $190M $154M $169M $131M $104M $93M $89M $79M
Treasury Stock 7-point trend, +0.00 · · $0 $6M $0 $5M $64M $31M · · · $0
AOCI 12-point trend, -46.2% $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 12-point trend, +147.2% $199M $210M $201M $155M $202M $157M $105M $109M $107M $96M $89M $80M
Liabilities + Equity 12-point trend, +113.9% $248M $284M $310M $316M $398M $276M $195M $169M $146M $121M $116M $116M
Shares Outstanding 12-point trend, -9.0% 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
Flusso di cassa 16
Dati annuali Flusso di cassa per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +76.9% $14M $13M $13M $11M $7M $4M $5M $4M $4M $5M $7M $8M
Stock-based Comp 12-point trend, +95.0% $8M $7M $8M $11M $10M $7M $5M $3M $4M $3M $3M $4M
Deferred Tax 12-point trend, +3907.0% $11M $-7M $1M $-924.0K $-4M $601.0K $2M $-3M $-623.0K $-3M $-106.0K $286.0K
Restructuring · · · · · · · · · $1M · ·
Other Non-cash 11-point trend, -959.2% $-8M $10M $26M $30M $-82M $28M $-4M $155.0K $8M $2M $-737.0K ·
Operating Cash Flow 12-point trend, -73.1% $7M $24M $148M $195M $95M $145M $84M $61M $43M $25M $29M $26M
CapEx 12-point trend, -20.1% $6M $7M $6M $17M $34M $6M $10M $5M $3M $3M $3M $7M
Investing Cash Flow 12-point trend, -214.9% $-8M $-27M $-61M $-11M $-29M $-1M $-6M $-1M $-3M $-2M $-189.0K $-3M
Net Debt Issued 2-point trend, +14.1% · · · · · · · · · $-219.0K $-255.0K ·
Stock Repurchased 10-point trend, -100.0% $0 $0 $4M $126M $56M $5M $33M $30M · · $11M $34M
Net Stock Activity 9-point trend, +100.0% $0 $0 $-4M $-126M $-56M $-5M $-33M $-30M · · $-11M ·
Dividends Paid 10-point trend, -98.4% $195.0K $715.0K $73M $72M $64M $53M $35M $23M $15M $12M · ·
Financing Cash Flow 12-point trend, +98.4% $-564.0K $-2M $-80M $-200M $-125M $-57M $-82M $-53M $-17M $-13M $-12M $-35M
Net Change in Cash 12-point trend, +86.4% $-2M $-4M $7M $-16M $-60M $87M $-4M $6M $23M $10M $18M $-12M
Taxes Paid 4-point trend, -71.9% $10M $-2M $34M $37M · · · · · · · ·
Free Cash Flow 11-point trend, -95.3% $1M $17M $141M $178M $60M $139M $74M $56M $40M $22M $27M ·
Redditività 8
Dati annuali Redditività per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -3.3% 71.3% 73.8% 72.4% 71.3% 73.9% 74.7% 75.2% 75.8% 75.5% 74.9% 73.8% ·
Operating Margin 11-point trend, -135.0% -3.7% 0.48% 11.8% 11.6% 14.2% 14.3% 12.8% 13.8% 13.1% 9.8% 10.5% ·
Net Margin 11-point trend, -165.9% -4.8% 0.35% 9.3% 9.0% 10.8% 11.0% 10.9% 11.1% 9.2% 6.5% 7.3% ·
Pretax Margin 11-point trend, -113.4% -1.5% 0.63% 12.0% 11.5% 14.2% 14.4% 12.9% 14.1% 13.4% 9.9% 10.9% ·
EBITDA Margin 11-point trend, -99.9% 0.01% 2.6% 13.0% 12.2% 14.6% 15.1% 13.4% 14.7% 14.5% 11.8% 13.1% ·
ROA 11-point trend, -140.8% -7.0% 0.70% 31.8% 40.2% 48.6% 43.7% 42.8% 35.4% 20.8% 15.0% 17.2% ·
ROE 11-point trend, -137.9% -9.0% 1.0% 50.4% 94.0% 82.3% 69.2% 72.1% 50.5% 27.1% 19.3% 23.7% ·
ROIC 11-point trend, -210.8% -23.7% 0.76% 48.4% 93.0% 81.1% 65.4% 73.3% 50.1% 25.1% 18.4% 21.3% ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +25.6% 4.7 3.3 2.4 1.6 1.8 2.1 1.9 2.4 3.4 4.1 3.7 ·
Quick Ratio 11-point trend, +33.5% 3.9 2.5 1.0 0.6 0.6 1.6 1.2 1.7 2.7 3.2 2.9 ·
Efficienza 3
Dati annuali Efficienza per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -38.0% 1.4 2.0 3.4 4.5 4.5 4.0 3.9 3.2 2.3 2.3 2.3 ·
Inventory Turnover 11-point trend, -28.2% 3.5 3.3 3.4 3.1 3.4 4.6 4.0 4.1 3.9 4.4 4.9 ·
Receivables Turnover 6-point trend, +456.7% · · · · · 925.1 583.1 467.4 307.2 181.8 166.2 ·
Per Azione 6
Dati annuali Per Azione per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +141.0% $18.10 $19.21 $18.49 $14.26 $17.47 $13.36 $8.91 $9.19 $9.07 $8.09 $7.51 ·
Revenue / Share 11-point trend, +55.5% $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 11-point trend, -74.3% $0.62 $2.23 $13.52 $17.26 $8.00 $12.25 $6.95 $5.03 $3.58 $2.12 $2.44 ·
Cash / Share 11-point trend, +128.0% $8.13 $8.31 $8.67 $8.06 $8.99 $13.91 $6.54 $6.86 $6.27 $4.42 $3.56 ·
Dividend / Share 12-point trend, +0.00 $0 $0 $5 $7 $6 $5 $3 $2 $1 $1 $0 $0
EPS (TTM) 12-point trend, -265.0% $-1.70 $0.19 $9.10 $12.73 $13.89 $8.68 $6.43 $4.62 $2.29 $1.49 $1.66 $1.03
Tassi di Crescita 8
Dati annuali Tassi di Crescita per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -156.9% -36.0% -43.8% -32.9% 4.8% 63.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -908.1% -37.7% -26.6% 4.7% · · · · · · · · ·
Revenue CAGR 5Y -16.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -263.1% · -97.9% -28.5% -8.3% 60.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -4884.9% · -76.1% 1.6% · · · · · · · · ·
Net Income YoY 4-point trend, -264.6% · -97.9% -30.8% -12.5% 59.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -6682.3% · -76.6% -1.1% · · · · · · · · ·
Dividend CAGR 5Y -67.4% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per MED
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +35.2% $386M $602M $1.07B $1.60B $1.53B $935M $714M $501M $302M $275M $273M $285M
Net Income TTM 12-point trend, -241.7% $-19M $2M $99M $144M $164M $103M $78M $56M $28M $18M $20M $13M
Market Cap 11-point trend, -67.2% $117M $193M $732M $1.25B $2.43B $2.31B $1.29B $1.48B $836M $494M $358M ·
P/E 12-point trend, -119.3% -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 11-point trend, -76.8% 0.3 0.3 0.7 0.8 1.6 2.5 1.8 3.0 2.8 1.8 1.3 ·
P/B 11-point trend, -85.4% 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 6-point trend, -96.0% 0.6 0.9 3.6 8.1 12.0 14.7 · · · · · ·
P / Cash Flow 11-point trend, +40.4% 17.1 7.9 5.0 6.4 25.7 15.9 15.3 24.4 19.3 19.5 12.2 ·
P / FCF 11-point trend, +597.3% 94.0 11.3 5.2 7.1 40.2 16.6 17.4 26.6 20.9 22.0 13.5 ·
Dividend Yield 10-point trend, -92.9% 0.17% 0.37% 10.0% 5.7% 2.6% 2.3% 2.8% 1.6% 1.8% 2.4% · ·
Earnings Yield 12-point trend, -618.6% -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 10-point trend, -101.6% -1.0% 34.2% 73.5% 49.9% 38.9% 51.7% 45.4% 41.5% 55.5% 66.7% · ·
Annual Payout 10-point trend, -98.4% $195.0K $715.0K $73M $72M $64M $53M $35M $23M $15M $12M · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $386M$602M$1.07B$1.60B$1.53B
Margine Lordo % 71.3%73.8%72.4%71.3%73.9%
Margine Operativo % -3.7%0.48%11.8%11.6%14.2%
Utile netto $-19M$2M$99M$144M$164M
EPS Diluito $-1.70$0.19$9.10$12.73$13.89
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 4.73.32.41.61.8
Quick Ratio 3.92.51.00.60.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $1M$17M$141M$178M$60M

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Proprietari istituzionali (13F) 125 filer · $86.3M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
31 (+4 vs trimestre precedente) 24 (+7 vs trimestre precedente) 47 (+10 vs trimestre precedente) 26 (0 vs trimestre precedente) +421K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
RENAISSANCE TECHNOLOGIES LLC $8.261.052 778.610 9,57% Azioni
Steamboat Capital Partners, LLC $7.498.076 706.699 8,69% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.758.047 542.700 6,67% Opzione Call
TWO SIGMA INVESTMENTS, LP $5.107.452 481.381 5,92% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $4.738.575 446.614 5,49% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.212.128 396.996 4,88% Azioni
DIMENSIONAL FUND ADVISORS LP $3.748.163 353.267 4,34% Azioni
AMERICAN CENTURY COMPANIES INC $3.383.646 318.911 3,92% Azioni
CITADEL ADVISORS LLC $2.476.374 233.400 2,87% Opzione Call
AQR CAPITAL MANAGEMENT LLC $2.434.846 229.486 2,82% Azioni
Peapod Lane Capital LLC $2.361.531 222.576 2,74% Azioni
Lido Advisors, LLC $2.337.779 220.337 2,71% Azioni
Trexquant Investment LP $2.256.577 212.684 2,61% Azioni
GOLDMAN SACHS GROUP INC $1.915.975 180.582 2,22% Azioni
COMMONS CAPITAL, LLC $1.590.609 149.916 1,84% Azioni
Quinn Opportunity Partners LLC $1.348.658 127.112 1,56% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.242.198 117.078 1,44% Azioni
RBF Capital, LLC $1.156.490 109.000 1,34% Azioni
Walleye Trading LLC $1.145.880 108.000 1,33% Opzione Call
TWO SIGMA ADVISERS, LP $1.098.972 102.900 1,27% Azioni
MORGAN STANLEY $1.082.586 102.034 1,25% Azioni
JANE STREET GROUP, LLC $1.050.040 98.967 1,22% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.037.962 97.758 1,20% Azioni
JPMORGAN CHASE & CO $988.562 92.389 1,15% Azioni
Quantinno Capital Management LP $880.598 82.997 1,02% Azioni
Divisadero Street Capital Management, LP $847.092 79.839 0,98% Azioni
Virtus Family Office LLC $838.827 79.060 0,97% Azioni
TUDOR INVESTMENT CORP ET AL $806.689 76.031 0,93% Azioni
BNP PARIBAS FINANCIAL MARKETS $783.846 73.878 0,91% Azioni
VANGUARD GROUP INC $716.276 67.067 0,83% Azioni
BANK OF AMERICA CORP /DE/ $711.295 67.040 0,82% Azioni
CITADEL ADVISORS LLC $696.016 65.600 0,81% Opzione Put
VANGUARD FIDUCIARY TRUST CO $672.006 63.337 0,78% Azioni
Atom Investors LP $659.083 62.119 0,76% Azioni
CITADEL ADVISORS LLC $565.555 53.304 0,66% Azioni
STATE STREET CORP $555.105 52.319 0,64% Azioni
Engineers Gate Manager LP $528.686 49.829 0,61% Azioni
MILLENNIUM MANAGEMENT LLC $508.283 47.906 0,59% Azioni
SummerHaven Investment Management, LLC $507.529 47.835 0,59% Azioni
Centiva Capital, LP $471.424 44.432 0,55% Azioni
Susquehanna Portfolio Strategies, LLC $443.254 41.777 0,51% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $422.278 39.800 0,49% Opzione Put
VICTORY CAPITAL MANAGEMENT INC $378.300 35.655 0,44% Azioni
Jain Global LLC $373.716 35.223 0,43% Azioni
D. E. Shaw & Co., Inc. $359.424 33.876 0,42% Azioni
PDT Partners, LLC $347.541 32.756 0,40% Azioni
PEAK6 LLC $333.154 31.400 0,39% Opzione Call
XTX Topco Ltd $325.239 30.654 0,38% Azioni
FEDERATED HERMES, INC. $321.578 30.309 0,37% Azioni
Marquette Asset Management, LLC $318.704 30.038 0,37% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $308.836 29.108 0,36% Azioni
NORTHERN TRUST CORP $265.749 25.047 0,31% Azioni
Chico Wealth RIA $222.810 21.000 0,26% Azioni
Point72 Asset Management, L.P. $222.799 20.999 0,26% Azioni
Squarepoint Ops LLC $213.685 20.140 0,25% Azioni
State of Wyoming $197.282 18.594 0,23% Azioni
Walleye Capital LLC $182.492 17.200 0,21% Opzione Call
Empowered Funds, LLC $182.418 17.193 0,21% Azioni
MERCER GLOBAL ADVISORS INC /ADV $178.057 16.782 0,21% Azioni
Brevan Howard Capital Management LP $159.415 15.025 0,18% Azioni
LITTLEJOHN FINANCIAL SERVICES, INC. $146.779 13.834 0,17% Azioni
Advisors Asset Management, Inc. $146.334 8.305 0,17% Azioni
Schonfeld Strategic Advisors LLC $131.212 12.367 0,15% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $114.522 10.683 0,13% Azioni
IEQ CAPITAL, LLC $113.951 10.740 0,13% Azioni
Verdad Advisers, LP $108.583 10.234 0,13% Azioni
CWM, LLC $92.056 9.034 0,11% Azioni
BlackRock, Inc. $84.678 7.981 0,10% Azioni
Arax Advisory Partners $79.257 7.470 0,09% Azioni
RHUMBLINE ADVISERS $68.804 6.485 0,08% Azioni
Tower Research Capital LLC (TRC) $63.618 5.996 0,07% Azioni
MARSHALL WACE, LLP $58.025 5.469 0,07% Azioni
Russell Investments Group, Ltd. $49.782 4.692 0,06% Azioni
Vanguard Global Advisers, LLC $41.612 3.922 0,05% Azioni
Walleye Trading LLC $36.074 3.400 0,04% Azioni
AlphaQuest LLC $22.086 2.068 0,03% Azioni
FMR LLC $21.995 2.073 0,03% Azioni
WELLS FARGO & COMPANY/MN $20.859 1.966 0,02% Azioni
Walleye Capital LLC $16.976 1.600 0,02% Opzione Put
Walleye Capital LLC $15.406 1.452 0,02% Azioni
PNC Financial Services Group, Inc. $13.432 1.266 0,02% Azioni
Integrated Wealth Concepts LLC $11.289 1.064 0,01% Azioni
GAMMA Investing LLC $11.056 1.042 0,01% Azioni
CREATIVE FINANCIAL DESIGNS INC /ADV $10.610 1.000 0,01% Azioni
BARCLAYS PLC $8.753 825 0,01% Azioni
Jump Financial, LLC $8.488 800 0,01% Azioni
SIGNATUREFD, LLC $7.395 697 0,01% Azioni
Pinnacle Wealth Planning Services, Inc. $6.695 631 0,01% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.124 601 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $6.055 576 0,01% Azioni
Allworth Financial LP $5.550 523 0,01% Azioni
C M BIDWELL & ASSOCIATES LTD $5.273 497 0,01% Azioni
Nuveen Asset Management, LLC $5.092 289 0,01% Azioni
IFP Advisors, Inc $4.658 439 0,01% Azioni
UBS Group AG $3.639 343 0,00% Azioni
GREAT LAKES ADVISORS, LLC $3.427 323 0,00% Azioni
Versant Capital Management, Inc $3.289 310 0,00% Azioni
GILL CAPITAL PARTNERS, LLC $1.101 108 0,00% Azioni
MJT & Associates Financial Advisory Group, Inc. $1.061 100 0,00% Azioni
True Wealth Design, LLC $955 90 0,00% Azioni

Insider aziendali 49 insider · 21 dirigenti · 26 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Daniel R Chard Chairman & CEO 05 Maggio 2022 P 108.598 0 0 $0
Michael S Mcdevitt Chief Executive Officer 05 Gennaio 2011 S 340.012 0 0 $0
James P. Maloney Chief Financial Officer 20 Luglio 2022 F 2.944 0 0 $0
Timothy G Robinson Chief Financial Officer 20 Febbraio 2020 F 47.214 0 0 $0
Connors Brendan Chief Financial Officer 05 Gennaio 2011 S 91.484 0 0 $0
Mehrnaz Mona Ameli President, OPTAVIA 17 Novembre 2017 F 10.809 0 0 $0
Margaret Macdonald Sheetz President & COO 01 Aprile 2016 S 327.346 0 0 $0
Jonathan Barrett Mackenzie VP, Finance & CAO 16 Marzo 2022 A 657 0 0 $0
Stephen Kyle Johnson VP, Finance & CAO 17 Marzo 2021 A 665 0 0 $0
Joseph P Kelleman Vice President of Finance 20 Febbraio 2019 A 2.355 0 0 $0
Jason L Groves Executive VP & General Counsel 17 Febbraio 2015 A 21.697 0 0 $0
Jeanette M. Mills Executive Vice President 18 Agosto 2014 S 20.116 0 0 $0
Guy Sheetz Executive Vice President 05 Febbraio 2014 A 410.430 0 0 $0
Dominick Vietri Executive Vice President 05 Febbraio 2014 A 3.804 0 0 $0
Brian Lloyd Executive Vice President 05 Febbraio 2014 A 1.865 0 0 $0
Donald Gould Executive Vice President 05 Febbraio 2014 A 6.804 0 0 $0
Brian Kagen Executive Vice President 05 Febbraio 2014 A 3.804 0 0 $0
Jeanne M Uphouse Executive Vice President 05 Febbraio 2014 A 3.804 0 0 $0
Brazdley T Macdonald Exec. Chairman of the Board 05 Gennaio 2011 S 579.521 0 0 $0
Leo Williams Executive Vice President 29 Novembre 2010 S 15.000 0 0 $0
Robert J Hallock Corporate Vice President 18 Novembre 2003 P 1.000 0 0 $0
Jeffrey J Brown Direttore 09 Agosto 2022 P 3.940 0 0 $0
Andrea B Thomas Direttore 08 Agosto 2022 A 3.014 0 0 $0
Ming Xian Direttore 08 Agosto 2022 A 0 0 $0
Michael A. Hoer Direttore 08 Agosto 2022 A 5.138 0 0 $0
Scott Schlackman Direttore 08 Agosto 2022 A 7.260 0 0 $0
Constance J. Hallquist Direttore 08 Agosto 2022 A 7.882 0 0 $0
Kevin G Byrnes Direttore 11 Novembre 2021 M 14.922 0 0 $0
Michael C Macdonald Direttore 01 Ottobre 2020 S 266.179 0 0 $0
Carl E Sassano Direttore 17 Luglio 2020 G 18.199 0 0 $0
Charles P Connolly Direttore 09 Marzo 2018 M 41.374 0 0 $0
Welling Glenn W. Direttore 01 Dicembre 2017 S 22.380 0 0 $0
Jorgene K. Hartwig Direttore 13 Marzo 2017 M 9.808 0 0 $0
Barry B Bondroff Direttore 11 Giugno 2015 S 14.533 0 0 $0
John P Mcdaniel Direttore 04 Giugno 2015 S 18.289 0 0 $0
Jerry D Reece Direttore 17 Febbraio 2015 A 8.792 0 0 $0
Harvey C Barnum JR Direttore 17 Febbraio 2015 A 8.742 0 0 $0
Catherine T Maguire Direttore 17 Febbraio 2015 A 15.074 0 0 $0
Donald F Reilly Direttore 17 Febbraio 2015 A 0 0 0 $0
George Lavin Direttore 31 Luglio 2013 D 24.785 0 0 $0
Joseph D Calderone Direttore 24 Marzo 2009 A 21.700 0 0 $0
Carthy Dennis Mc Direttore 24 Marzo 2009 A 17.075 0 0 $0
Michael J Mcdevitt Direttore 15 Febbraio 2007 A 17.400 0 0 $0
VISIUM BALANCED MASTER FUND, LTD. Proprietario del 10% 31 Maggio 2016 S 0 0 0 $0
Shirley Macdonald 12 Maggio 2010 S 0 0 0 $0
Mary T Travis 17 Dicembre 2009 S 12.583 0 0 $0
Richard J Law 13 Agosto 2009 S 62.081 0 0 $0
RNI-NV Limited Partnership 08 Agosto 2005 S 1.088.830 0 0 $0
Scott Zion 28 Luglio 2004 P 185.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 7 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Steamboat Capital Partners, LLC, Parsa Kiai 20 Marzo 2026 6,00% Deposito iniziale SEC
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 depositi 15 Luglio 2020 Deposito iniziale SEC
Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling 03 Giugno 2016 Deposito iniziale SEC
ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 depositi 19 Gennaio 2016 Deposito iniziale SEC
Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 depositi 01 Settembre 2015 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 12 Dicembre 2002 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 06 Maggio 2002 Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 34 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
VRIG · Invesco Actively Managed Exchange-T… 0,27% 5.000.000 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,13% 28.502 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 48.444 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 377.616 NS 31 Maggio 2026 N-PORT
SMLF · iShares Trust 0,03% 121.862 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,03% 36.501 SH 08 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,02% 17.218 NS 29 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,01% 9.249 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 232.366 NS 31 Maggio 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 16.856 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,01% 61.752 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 16.693 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 13.206 SH 08 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,00% 4.892 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,00% 4.682 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 508 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 37.570 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 50.935 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 397 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 404 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.019 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 384 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 10 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.578 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 7.873 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.079 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5.600 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 115.543 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 318.980 SH 08 Agosto 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 0,00% 64.351 SH 08 Agosto 2026 Giornaliero
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 9.806 SH 08 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 3.076 SH 08 Agosto 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 42.929 SH 08 Agosto 2026 Giornaliero
VSGX · VANGUARD WORLD FUND 0,00% 1.003 SH 08 Agosto 2026 Giornaliero