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MEDP · Medpace Holdings, Inc.

$570.97 -18.40 (-3.12%) At close · Jul 28
Market Cap
$15.94B
Shares
27.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$570.97 Open$589.74 Day$570.61–601.00 52W$373.00–677.90 Avg vol 30d377K Short int2.2M · 7.8% float · 7.3d Short vol35% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +7%
      trailing
      6-month return 0%
      trailing
      YTD return +2%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $495 › 200d $517 — 200d above 50d
      Institutional flow Distributing
      181 of 730 funds reported for Jun 30 · net -374.9K sh shares · +16 new
      Insider flow Distributing
      Net -$7.4M over 90 days · 100% sells
      Short interest Rising
      7.85% of float · ▲ +3.1% MoM · 7.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      730 holders — mid 3-yr range
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +20%
      Y/Y
      EPS growth +21%
      Y/Y
      Free cash flow $681.9M
      Valuation P/E 34.6
      in line
      Buyback $527.0M
      remaining
      Balance sheet $497.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 22, 2026
      Revenue · full year 2026 Raised $2.81B – $2.89B
      prior FY $2.53B midpoint +12.4% Y/Y
      GAAP net income · full year 2026 Raised $494M – $514M
      Diluted earnings per share · full year 2026 Initiated $17.25 – $17.95
      prior FY $15.28 midpoint +15.2% Y/Y
      EBITDA · full year 2026 Raised $618M – $642M
      Guided vs delivered · last 2 settled
      Total revenue full year 2025
      guided $2.48B – $2.53B
      $2.53B Beat +1.0%
      Earnings per diluted share full year 2025
      guided $14.60 – $14.86
      $15.28 Beat +3.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $495 › 200d $517 — 200d above 50d
      Institutional flow Distributing
      181 of 730 funds reported for Jun 30 · net -374.9K sh shares · +16 new
      Insider flow Distributing
      Net -$7.4M over 90 days · 100% sells
      Short interest Rising
      7.85% of float · ▲ +3.1% MoM · 7.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      730 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $373 Now $571 · 65% 52-wk high $678
      vs 200-day avg +10% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MEDP
      Medpace Holdings, Inc.
      this stock
      $15.94B +1.7% +29.2% 34.6 7.8%
      TMO
      Thermo Fisher Scientific Inc.
      $214.21B -0.4% +0.4% 30.8 1.4%
      DHR
      Danaher Corp /De/
      $138.14B -12.7% +8.5% 34.8 1.4%
      IDXX
      Idexx Laboratories Inc /De
      $44.93B -15.8% +10.4% 41.9 2.7%
      IQV
      Iqvia Holdings Inc.
      $40.55B +7.8% +41.6% 30.2 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      733
      % held
      81.2%
      Reported
      181 of 730
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      534
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.2M
      Days to cover
      7.3d
      Change
      +65.6K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $636.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $451.1M
      EPS diluted
      $15.28
      View
      Buybacks
      Authorized
      $2.1B
      Remaining
      $527.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $4.5M
      Shares
      7.5K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Latest news
      Medpace Holdings, Inc. Reports Se…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MEDP +7.4% +6.8% +0.4% +7.8% +1.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +8.4% +6.8% -7.0% +8.6% -7.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $2.10B
      Spent (derived)
      $1.57B
      Remaining
      $527.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1668397 CUSIP 58506Q109 13F (30d) 171 filings 170 filers Visit website Investor relations