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MEDP · Medpace Holdings, Inc.

Track MEDP — free
Market Cap
$16.28B
Shares
27.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$587.52 Open$584.72 Day$584.72–595.28 52W close$393.42–620.75 Avg vol 30d201K Short int1.7M · 6.0% float · 8.2d Short vol65% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.78B
Trailing 12 months
Net income (TTM)
$491.50M
Trailing 12 months
Revenue growth YoY
+17.2%
Year over year
Operating margin
21.0%
Trailing 12 months
P / E (TTM)
34.2
Trailing earnings · reciprocal yield 2.9%
FCF yield
4.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.0%
Year over year · fewer shares
Price change (1Y)
+22.3%
Trailing year
Short interest
6.0%
Latest settlement · 8.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 85%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +30%
trailing
YTD return +5%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $578 › 200d $521 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +72 funds added
Insider flow Distributing
Net -$82.6M over 90 days · 100% sells
Short interest Rising
5.99% of float · ▲ +5.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
695 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +20%
Y/Y
EPS growth +21%
Y/Y
Free cash flow $681.9M
Valuation P/E 34.2
in line
Buyback $527.0M
remaining
Balance sheet $127.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.7%
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 4 of last 5
Latest guidance · from the 8-K filed Jul 22, 2026
Revenue · full year 2026 Initiated $2.81B – $2.89B
prior FY $2.53B midpoint +12.4% Y/Y
GAAP net income · full year 2026 Initiated $494M – $514M
EBITDA · full year 2026 Initiated $618M – $642M
Diluted earnings per share (GAAP) · full year 2026 Initiated $17.25 – $17.95
prior FY $15.28 midpoint +15.2% Y/Y
Prior guidance period ended · from the 8-K filed Jul 22, 2024
Revenue · full year 2024 $2.13B – $2.18B
GAAP net income · full year 2024 $361M – $383M
EBITDA · full year 2024 $430M – $460M
Diluted earnings per share (GAAP) · full year 2024 $11.24 – $11.93
Guided vs delivered · last 5 settled
Revenue full year 2024
guided $2.13B – $2.18B
$2.11B Miss −1.9%
Diluted earnings per share (GAAP) full year 2024
guided $11.24 – $11.93
$12.63 Beat +9.0%
Total revenue full year 2021
guided $1.14B – $1.15B
$1.14B In line
Earnings per diluted share 2021
guided $4.66 – $4.77
$4.81 Beat +2.0%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
85% Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $578 › 200d $521 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +72 funds added
Insider flow Distributing
Net -$82.6M over 90 days · 100% sells
Short interest Rising
5.99% of float · ▲ +5.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
695 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $393 Now $588 · 85% Range high $621
vs 200-day avg +13% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$16.28B +4.6% +20.0% 34.2 6.0%
TMO
Thermo Fisher Scientific Inc.
$225.93B +5.2% +14.5% 32.9 1.5%
DHR
Danaher Corp /De/
$140.70B -12.6% +8.5% 35.5 1.4%
NTRA
Natera, Inc.
$47.01B +43.6% -2.8% 3.8%
IQV
Iqvia Holdings Inc.
$42.94B +16.1% +41.6% 32.0 2.3%

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 Accumulating
Holders
695
% held
88.8%
Net QoQ
+598.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
589
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
8.2d
Change
+92.1K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$1.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$82.6M
Buyers / Sellers
0 / 7
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
10
View
Proposed Sales
Value
$2.4M
Shares
3.9K
Filed
Aug 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Medpace Holdings, Inc. Reports Se…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
MEDP -1.0% +1.0% +29.8% -1.1% +4.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.2% +2.7% +12.0% -0.7% -7.5%

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) 231 filings 228 filers Visit website Investor relations