Seasonal Tailwind — september med 3.8% (mag 2/3) · posClose 60.00% (rel 1/3) · n10 ×1 = 6.3
Founder-Led — founder/CEO led
About Medpace Holdings Inc
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, Asia, South America, Africa, and Australia. The company offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. It provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, c… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Diagnostics & Research
Exchange: NASDAQ
IPO Date: August 11, 2016
Headquarters: 5375 Medpace Way, Cincinnati, OH, United States, 45227
Founder-Led: Yes — August J. Troendle (Chief Executive Officer & Chairman of the Board of Directors)
Key Metrics
Current Price
$611.57
Market Cap
$17.10B
Float
22.4M
Shares Outstanding
27.9M
P/E (Forward)
35.34
P/E (TTM)
35.95
Price/Sales (TTM)
6.15
vs. Analyst Target
-4.9% to analyst PT
Profit Margin
17.67%
Operating Margin (TTM)
20.76%
Revenue (TTM)
$2.78B
Earnings Growth (YoY)
37.10%
Dividend Rate
None
Analyst Target Price
$581.83 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$926M
$145M
$279M
$187M
2021
$1.14B
$182M
$328M
$223M
2022
$1.46B
$245M
$432M
$308M
2023
$1.89B
$283M
$525M
$362M
2024
$2.11B
$404M
$656M
$505M
2025
$2.53B
$451M
$761M
$571M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$660M
$111M
Dec 2025
$708M
$135M
Mar 2026
$707M
$124M
Jun 2026
$707M
$121M
Ownership & Float
Insider Ownership
19.7%
Institutional Ownership
91.5%
Short Float
7.8%
% of All Funds Holding
7.79%
Number of Funds Holding
685
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$574.06
Near-term / short-term trend
Weekly
40-Week SMA
$516.61
Medium-term trend
Weekly
80-Week SMA
$458.40
Cyclical trend (business cycle)
Weekly
200-Week SMA
$361.68
Secular trend (multi-year)
Monthly
10-Month SMA
$525.26
Near-term monthly trend
Monthly
20-Month SMA
$457.63
Medium-term monthly trend
Monthly
40-Month SMA
$388.09
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$315.00
support
1.78x
12 months ago
Historical Earnings Reactions (41 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.45%
0.46%
53.66%
44.26%
-26.22%
1 Day
0.72%
0.34%
51.22%
54.67%
-30.63%
1 Week
1.30%
-1.57%
46.34%
45.01%
-24.45%
2 Weeks
1.80%
-1.62%
46.34%
41.25%
-24.88%
1 Month
3.07%
1.58%
55.00%
46.77%
-25.81%
Next earnings: October 19, 2026 (52 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.6%
60.0%
10
Feb
-3.5%
30.0%
10
Mar
0.7%
70.0%
10
Apr
-0.8%
60.0%
10
May
2.5%
50.0%
10
Jun
8.5%
100.0%
10
Jul
14.2%
70.0%
10
Aug
3.3%
66.7%
9
Sep
-0.4%
60.0%
10
Oct
5.8%
50.0%
10
Nov
5.8%
70.0%
10
Dec
2.5%
70.0%
10
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.38%
57.8%
472
Tuesday
0.15%
52.6%
519
Wednesday
0.15%
53.1%
516
Thursday
0.07%
51.7%
507
Friday
0.13%
54.4%
507
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.5%
Insider Transactions — Smart Summary
Total insider ownership: 19.7%
Founder-led management: August J. Troendle (Chief Executive Officer & Chairman of the Board of Directors)
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