Skip to main content
MEDP logo

MEDP · Medpace Holdings, Inc.

Track MEDP — free
$624.18 +2.07 (+0.33%) At close · Sep 30
Market Cap
$17.27B
Shares
27.91M
Volume · Sep 30 306.61K Avg daily vol (3M) 280.2K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$624.18 Open$622.60 Day$614.30–628.69 52W close$393.42–630.19 Avg vol 30d232K Short int1.7M · 6.0% float · 8.8d Short vol57% Last earningsOct 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings release
Oct 21, 2026 Announced · in 3 wks
Next earnings call
Oct 22, 2026 Scheduled · in 3 wks
filed Jul 23, 2026
call held 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)
36.5
Trailing earnings · reciprocal yield 2.7%
FCF yield
4.1%
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)
+24.2%
Trailing year
Short interest
6.0%
Latest settlement · 8.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +4%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +24%
trailing
YTD return +11%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $599 › 200d $523 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +74 funds added
Insider flow Distributing
Net -$178.2M over 90 days · 100% sells
Short interest Rising
6.04% of float · ▲ +0.9% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
703 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 36.3
in line
Buyback $527.0M
remaining
Balance sheet $127.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.5%
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 7 of last 8
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
Diluted earnings per share (GAAP) · full year 2026 Initiated $17.25 – $17.95
prior FY $15.28 midpoint +15.2% Y/Y
EBITDA · full year 2026 Initiated $618M – $642M
Guided vs delivered · last 8 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%
Revenue full year 2023
guided $1.87B – $1.89B
$1.89B In line
Diluted earnings per share (GAAP) full year 2023
guided $8.54 – $8.66
$8.88 Beat +3.3%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $599 › 200d $523 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +74 funds added
Insider flow Distributing
Net -$178.2M over 90 days · 100% sells
Short interest Rising
6.04% of float · ▲ +0.9% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
703 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $393 Now $624 · 97% Range high $630
vs 200-day avg +19% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net new business awards 795.7M the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$17.27B +11.1% +20.0% 36.3 6.0%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.5% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -3.2% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +80.4% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +26.6% +6.4% 34.2 1.8%

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
703
% held
89.1%
Net QoQ
+706.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
578
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
8.8d
Change
+14.9K sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$1.2K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
50.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$178.2M
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 Upcoming
Next call
Oct 22, 2026
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Medpace Holdings, Inc. to Report…
Published
Sep 22, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
MEDP +1.1% +7.0% +24.5% +5.1% +11.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.8% +6.9% +12.3% +5.7% -0.7%

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) 21 filings 15 filers Visit website Investor relations