{"as_of":"2026-10-09","company":{"cik":910329,"exchange":"NYSE","has_companyfacts":true,"name":"MEDIFAST INC","reason":null,"sector":"consumer_nondurables","sic":2090,"sic_description":"Miscellaneous Food Preparations & Kindred Products","status":"eligible","ticker":"MED"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":234,"latest_filed":"2026-02-17"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":247973000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-008656","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-008656","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":385788000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":247973000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001628280-26-008656","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-051928","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1957000},{"accession":"0001628280-26-029898","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026029898/0001628280-26-029898-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":260000}],"method":"ytd_difference","unit":"USD","value":1697000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-029898","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026029898/0001628280-26-029898-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":260000}],"method":"direct","unit":"USD","value":260000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000},{"accession":"0001628280-25-048332","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025048332/0001628280-25-048332-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12141000}],"method":"annual_less_ytd_q3","unit":"USD","value":-5278000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-048332","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025048332/0001628280-25-048332-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":12141000},{"accession":"0001628280-26-051928","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":28000}],"method":"ytd_difference","unit":"USD","value":12113000}],"cash_input":{"accession":"0001628280-26-051928","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":71910000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":8792000.0},"filing_gap":{"ceased":false,"days":67,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-051928","last_filing_date":"2026-08-03","last_filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":1355925.69,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-008656","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18672000},{"accession":"0001628280-26-008656","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":284213000}],"metric":-0.06569720596876287,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000}],"metric":6863000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-008656","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18672000},{"accession":"0001628280-26-008656","concept":"net_income","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":2091000},{"accession":"0001628280-26-008656","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":284213000},{"accession":"0001628280-25-006094","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":309908000}],"metric":-0.07244436964314366,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000},{"accession":"0001628280-26-008656","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18672000}],"metric":25535000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000},{"accession":"0001628280-26-008656","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":284213000},{"accession":"0001628280-25-006094","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":309908000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001628280-26-008656","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":201683000},{"accession":"0001628280-26-008656","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":42962000},{"accession":"0001628280-26-008656","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":214404000},{"accession":"0001628280-26-008656","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":64161000}],"metric":1.3527947638495337,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-008656","concept":"shares_outstanding","end":"2026-02-10","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10991273},{"accession":"0001628280-25-006094","concept":"shares_outstanding","end":"2025-02-11","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10937830}],"metric":0.004886069723153419,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":275187000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000},{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":444623000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":602463000}],"metric":-0.02469735114701299,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":602463000},{"accession":"0001628280-26-008656","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":284213000},{"accession":"0001628280-25-006094","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":309908000}],"metric":-0.5866155551617032,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":275187000},{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":1.109745819101273},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-008656","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18672000},{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000},{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000},{"accession":"0001628280-26-008656","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":284213000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.09596268973629521},{"direction":"lower","inputs":[{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":275187000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000},{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":444623000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":602463000},{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":775850000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1072054000},{"accession":"0001628280-25-006094","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1140414000},{"accession":"0001628280-23-004341","concept":"revenue","end":"2022-12-31","filed":"2023-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828023004341/0001628280-23-004341-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1598577000},{"accession":"0001628280-24-005620","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828024005620/0001628280-24-005620-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1127597000},{"accession":"0001628280-23-004341","concept":"revenue","end":"2021-12-31","filed":"2023-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828023004341/0001628280-23-004341-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1526087000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.011259469401444145},{"direction":"higher","inputs":[{"accession":"0001628280-26-008656","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":201683000},{"accession":"0001628280-26-008656","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":42962000},{"accession":"0001628280-26-008656","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":158269000},{"accession":"0001628280-26-008656","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14213000},{"accession":"0001628280-26-008656","concept":"book_equity","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":198920000},{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000},{"accession":"0001628280-26-008656","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":49053000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":10.15237913638112},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2011-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001144204-14-016118","concept":"operating_income","end":"2011-12-31","filed":"2014-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000114420414016118/0001144204-14-016118-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":27382000},{"accession":"0001144204-12-015310","concept":"interest_expense","end":"2011-12-31","filed":"2012-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000114420412015310/0001144204-12-015310-index.html","fiscal_period":"FY","fiscal_year":2011,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"InterestExpense","unit":"USD","value":102000}],"name":"interest_coverage","period_end":"2011-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-008656","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":201683000},{"accession":"0001628280-26-008656","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":42962000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.694450910106606},{"direction":"higher","inputs":[{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":602463000},{"accession":"0001628280-26-008656","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1072054000},{"accession":"0001628280-23-004341","concept":"revenue","end":"2022-12-31","filed":"2023-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828023004341/0001628280-23-004341-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1598577000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.37740582725690275},{"direction":"higher","inputs":[{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000},{"accession":"0001628280-26-008656","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5614000},{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":24476000},{"accession":"0001628280-26-008656","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":7454000},{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147657000},{"accession":"0001628280-26-008656","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6483000},{"accession":"0001628280-25-006094","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":194570000},{"accession":"0001628280-25-006094","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":16681000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.8085136673806139},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-26-008656","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5614000},{"accession":"0001628280-26-008656","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":14242000},{"accession":"0001628280-26-008656","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14213000},{"accession":"0001628280-26-008656","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-5639000},{"accession":"0001628280-26-008656","concept":"income_tax","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":13033000},{"accession":"0001628280-26-008656","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":201683000},{"accession":"0001628280-26-008656","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":42962000},{"accession":"0001628280-26-008656","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":214404000},{"accession":"0001628280-26-008656","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":64161000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000},{"accession":"0001628280-26-008656","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":284213000},{"accession":"0001628280-25-006094","concept":"assets","end":"2023-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":309908000},{"accession":"0001628280-24-005620","concept":"assets","end":"2022-12-31","filed":"2024-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828024005620/0001628280-24-005620-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":316213000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.07783586988546998},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00023091989433028697},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-26-008656","concept":"shares_outstanding","end":"2026-02-10","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10991273},{"accession":"0001628280-25-006094","concept":"shares_outstanding","end":"2025-02-11","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10937830}],"name":"net_share_issuance","period_end":"2026-02-10","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.004886069723153419}],"facts":[{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000},{"accession":"0001628280-26-008656","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":275187000},{"accession":"0001628280-26-008656","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18672000},{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000},{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000},{"accession":"0001628280-26-008656","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":49053000},{"accession":"0001628280-26-008656","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":89303000},{"accession":"0001628280-26-008656","concept":"shares_outstanding","end":"2026-02-10","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10991273}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.5%","inputs":[{"accession":"0001628280-26-008656","concept":"shares_outstanding","end":"2026-02-10","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10991273},{"accession":"0001628280-25-006094","concept":"shares_outstanding","end":"2025-02-11","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025006094/0001628280-25-006094-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10937830}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-051928","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":71910000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"10 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000},{"accession":"0001628280-26-008656","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":247973000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.023092%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.30555285082445827,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.2631578947368421,"raw_value":-0.09596268973629521},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.03305785123966942,"raw_value":10.15237913638112},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.8045112781954887,"raw_value":-0.07783586988546998},"chs_12m":{"direction":"lower","peer_count":7,"peer_group":"consumer_nondurables","percentile":0.16666666666666666,"raw_value":0.00023091989433028697},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.0641025641025641,"raw_value":4.694450910106606},"fcf_cagr_3y":{"direction":"higher","peer_count":66,"peer_group":"consumer_nondurables","percentile":1.0,"raw_value":-0.8085136673806139},"gross_margin_stability_5y":{"direction":"lower","peer_count":116,"peer_group":"consumer_nondurables","percentile":0.19130434782608696,"raw_value":0.011259469401444145},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.020689655172413793,"raw_value":1.109745819101273},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.5922330097087378,"raw_value":0.004886069723153419},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.9848484848484849,"raw_value":-0.37740582725690275}},"grade":"A/B","normalization":{"correlation_standard_deviation":0.4453953755504469,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":124,"peer_group":"consumer_nondurables","percentile":0.21951219512195122,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.8453981931881779,"profitability":0.15838396591178094,"solvency":0.08794236066963339},"status":"resolved","ticker":"MED"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2013-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2015-03-21","grade":"A","percentile":0.12669683257918551,"stratum":"Q2"},{"date":"2017-03-21","grade":"A","percentile":0.09027777777777778,"stratum":"Q3"},{"date":"2025-11-21","grade":"A/B","percentile":0.1623931623931624,"stratum":"Q3"},{"date":"2025-12-21","grade":"A","percentile":0.1565217391304348,"stratum":"Q3"},{"date":"2026-01-21","grade":"A/B","percentile":0.1724137931034483,"stratum":"Q3"},{"date":"2026-08-21","grade":"B","percentile":0.352,"stratum":"Q3"},{"date":"2026-09-26","grade":"A/B","percentile":0.22580645161290322,"stratum":"Q3"},{"date":"2026-10-03","grade":"B","percentile":0.3008130081300813,"stratum":"Q3"},{"date":"2026-10-07","grade":"A/B","percentile":0.22764227642276422,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.165229232864276,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A/B","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.21951219512195122,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.1790437436419125,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.34146341463414637,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":196377000,"cash":71910000,"debt":null,"ebit":-14213000,"free_cash_flow":1249000.0,"market_equity":127795435.28999999,"price":{"close":11.43,"date":"2026-10-08","volume":110724},"sales":385788000,"shares":{"accession":"0001628280-26-051928","concept":"shares_outstanding","end":"2026-07-27","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11180703}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001628280-26-008656","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-14213000},{"accession":"0001628280-26-051928","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":71910000}],"market_inputs":{"current_split_factor":1.0,"market_equity":127795435.28999999,"price":{"close":11.43,"date":"2026-10-08","volume":110724},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001628280-26-008656","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6863000},{"accession":"0001628280-26-008656","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":5614000}],"market_inputs":{"current_split_factor":1.0,"market_equity":127795435.28999999,"price":{"close":11.43,"date":"2026-10-08","volume":110724},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.00977343202568781},{"detail":null,"inputs":[{"accession":"0001628280-26-051928","concept":"book_equity","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":196377000}],"market_inputs":{"current_split_factor":1.0,"market_equity":127795435.28999999,"price":{"close":11.43,"date":"2026-10-08","volume":110724},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.5366511296305003},{"detail":null,"inputs":[{"accession":"0001628280-26-008656","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":385788000}],"market_inputs":{"current_split_factor":1.0,"market_equity":127795435.28999999,"price":{"close":11.43,"date":"2026-10-08","volume":110724},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":3.0187932700769005},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.11192392099487924},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1853171774768353},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.21367646421326286},{"detail":null,"inputs":[{"accession":"0001628280-26-008656","concept":"shares_outstanding","end":"2026-02-10","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":10991273},{"accession":"0001558370-21-001985","concept":"shares_outstanding","end":"2021-02-17","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000155837021001985/0001558370-21-001985-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11774446}],"market_inputs":{"cumulative_log_return":-3.044897320576923,"current_split_factor":1.0,"current_total_return_price":{"close":11.43,"date":"2026-10-08","volume":110724},"market_equity":127795435.28999999,"price":{"close":11.43,"date":"2026-10-08","volume":110724},"prior_market_equity":3212539846.64,"prior_raw_price":{"close":272.84,"date":"2021-02-17","volume":74833},"prior_total_return_price":{"close":240.12,"date":"2021-02-17","volume":74833},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-10","reason":null,"status":"resolved","unit":"log_growth","value":-0.1794889884730626}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:57:04.978465071Z","enterprise_value":null,"feeds_grade":false,"market_equity":128130856.38,"metrics":{"book_to_price":1.5326284826942949,"ebit_to_enterprise_value":null,"fcf_yield":0.009747847125097003,"sales_to_price":3.010890669893453},"predictive_claim":false,"price":11.46,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":9.46,"daily_bar":{"c":11.46,"h":11.47,"l":11.46,"n":227,"o":11.47,"t":"2026-10-08T04:00:00Z","v":3287,"vw":11.466667},"day_change":-0.019999999999999574,"day_change_percent":-0.0017421602787456073,"feed":"iex","feeds_grade":false,"minute_bar":{"c":11.46,"h":11.46,"l":11.46,"n":1,"o":11.46,"t":"2026-10-08T19:57:00Z","v":100,"vw":11.46},"previous_close":11.48,"price":11.46,"price_timestamp":"2026-10-08T19:57:04.978465071Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MED"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001628280-26-051928","concept":"book_equity","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":196377000}],"cash_and_short_term_investments":[{"accession":"0001628280-26-051928","concept":"cash_and_short_term_investments","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":169225000}],"liabilities":[{"accession":"0001628280-26-051928","concept":"liabilities","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":64024000},{"accession":"0001628280-26-029898","concept":"liabilities","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026029898/0001628280-26-029898-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":54365000},{"accession":"0001628280-26-051928","concept":"liabilities","end":"2025-12-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":49053000},{"accession":"0001628280-25-048332","concept":"liabilities","end":"2025-09-30","filed":"2025-11-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025048332/0001628280-25-048332-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":53503000}],"net_income":[{"accession":"0001628280-26-051928","concept":"net_income","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3100000},{"accession":"0001628280-26-051928","concept":"net_income","end":"2026-03-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2122000},{"accession":"0001628280-26-008656","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026008656/0001628280-26-008656-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18672000},{"accession":"0001628280-25-048332","concept":"net_income","end":"2025-09-30","filed":"2025-11-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025048332/0001628280-25-048332-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-553000},{"accession":"0001628280-25-048332","concept":"net_income","end":"2025-09-30","filed":"2025-11-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025048332/0001628280-25-048332-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-2261000}],"shares_outstanding":[{"accession":"0001628280-26-051928","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":11181000},{"accession":"0001628280-26-029898","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026029898/0001628280-26-029898-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":11119000},{"accession":"0001628280-26-051928","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828026051928/0001628280-26-051928-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":10991000},{"accession":"0001628280-25-048332","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-03","filing_url":"https://www.sec.gov/Archives/edgar/data/910329/000162828025048332/0001628280-25-048332-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":10991000}]},"conditional_failure_probability":0.00023091989433028697,"contributions":{"cashmta":-1.880838167177494,"exretavg":0.04464565480047424,"mb":0.05057489219969886,"nimtaavg":0.5609407849802519,"price":-0.14130200571278972,"rsize":0.5926892292859951,"sigma":1.091467764140451,"tlmta":0.4726131086690776},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.8821942622783743,"exretavg":-0.006262541001609517,"mb":0.6743318959959848,"nimtaavg":-0.027681641580154556,"price":2.4362414778067194,"rsize":-13.170871761911004,"sigma":0.7735420015169746,"tlmta":0.33376631968155196},"log_odds":-8.373208738814334,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.0491222230793315,0.18710030340420242,-0.0767061239730764,-0.15597776370026856,0.09082158818659643,-0.035286845746997045,0.017767820061362946,-0.07420533970420765,0.054107602573572756,-0.027587889227155295,-0.09335720349671318,-0.1521914349010941],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":118630410.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":10.61,"date":"2026-06-30","volume":177735},"share_fact_end":"2026-06-30","split_adjusted_shares":11181000.0},{"cover_split_factor":1.0,"market_equity":113302610.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":10.19,"date":"2026-03-31","volume":170097},"share_fact_end":"2026-03-31","split_adjusted_shares":11119000.0},{"cover_split_factor":1.0,"market_equity":117383880.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":10.68,"date":"2025-12-31","volume":187354},"share_fact_end":"2025-12-31","split_adjusted_shares":10991000.0},{"cover_split_factor":1.0,"market_equity":150246970.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":13.67,"date":"2025-09-30","volume":107333},"share_fact_end":"2025-09-30","split_adjusted_shares":10991000.0}],"price_as_of":{"close":11.43,"date":"2026-10-08","volume":110724},"sigma":0.7735420015169746,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.8821942622783743,"exretavg":-0.006262541001609517,"mb":0.6743318959959848,"nimtaavg":-0.027681641580154556,"price":2.4362414778067194,"rsize":-13.170871761911004,"sigma":0.7735420015169746,"tlmta":0.33376631968155196}}},"schema_version":1,"status":"analyzed"}