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MEDP · Medpace Holdings, Inc.

Track MEDP — free
$578.50 -3.45 (-0.59%) At close · Aug 14
Market Cap
$16.15B
Shares
27.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$578.50 Open$581.95 Day$571.74–586.28 52W close$393.42–620.59 Avg vol 30d334K Short int1.7M · 6.3% float · 3.8d Short vol66% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +30%
      trailing
      YTD return +3%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $534 › 200d $520 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$38.5M over 90 days · 100% sells
      Short interest Falling
      6.26% of float · ▼ -20.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      680 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +20%
      Y/Y
      EPS growth +21%
      Y/Y
      Free cash flow $681.9M
      Valuation P/E 34
      in line
      Buyback $527.0M
      remaining
      Balance sheet $497.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.4%
      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 1 of last 2
      Latest guidance · from the 8-K filed Jul 22, 2026
      Revenue · full year 2026 $2.81B – $2.89B
      GAAP net income · full year 2026 $494M – $514M
      Diluted earnings per share · full year 2026 $17.25 – $17.95
      EBITDA · full year 2026 $618M – $642M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Total revenue · full year 2025 $2.48B – $2.53B
      EBITDA · full year 2025 $545M – $555M
      Earnings per diluted share · full year 2025 $14.60 – $14.86
      Net income · full year 2025 $431M – $439M
      Guided vs delivered · last 2 settled
      Total revenue full year 2024
      guided $2.15B – $2.2B
      $2.11B Miss −3.0%
      Earnings per diluted share 2024
      guided $10.18 – $10.87
      $12.63 Beat +20.0%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $534 › 200d $520 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$38.5M over 90 days · 100% sells
      Short interest Falling
      6.26% of float · ▼ -20.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      680 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $393 Now $579 · 81% Range high $621
      vs 200-day avg +11% vs 50-day avg +8%

      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
      Backlog $3.01B as of June 30, 2026

      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
      $16.15B +3.0% +20.0% 34.0 6.3%
      TMO
      Thermo Fisher Scientific Inc.
      $217.52B +1.5% +14.5% 31.7 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      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
      680
      % held
      89.0%
      Net QoQ
      +674.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      572
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.7M
      Days to cover
      3.8d
      Change
      -443.8K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16
      Value
      $8.5K
      As of
      Jul 14, 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)
      -$38.5M
      Buyers / Sellers
      0 / 4
      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
      $690.1K
      Shares
      1.1K
      Filed
      Aug 11, 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 -2.1% +7.6% +30.0% +0.2% +3.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.5% +3.1% +16.2% -3.7% -10.9%

      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) 632 filings 620 filers Visit website Investor relations