Seasonal Tailwind — september med 3.8% (mag 2/3) · posClose 60.00% (rel 1/3) · n10 ×0.5 = 3.2
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
$530.19
Market Cap
$15.29B
Float
23.0M
Shares Outstanding
28.6M
P/E (Forward)
31.85
P/E (TTM)
33.68
Price/Sales (TTM)
5.71
vs. Analyst Target
-14.9% to analyst PT
Profit Margin
17.19%
Operating Margin (TTM)
20.03%
Revenue (TTM)
$2.68B
Earnings Growth (YoY)
16.60%
Dividend Rate
None
Analyst Target Price
$451.42 (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
Jun 2025
$603M
$90.3M
Sep 2025
$660M
$111M
Dec 2025
$708M
$135M
Mar 2026
$707M
$124M
Ownership & Float
Insider Ownership
19.4%
Institutional Ownership
88.2%
Short Float
9.1%
% of All Funds Holding
8.18%
Number of Funds Holding
672
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
$483.01
Near-term / short-term trend
Weekly
40-Week SMA
$514.15
Medium-term trend
Weekly
80-Week SMA
$439.50
Cyclical trend (business cycle)
Weekly
200-Week SMA
$348.72
Secular trend (multi-year)
Monthly
10-Month SMA
$517.90
Near-term monthly trend
Monthly
20-Month SMA
$441.32
Medium-term monthly trend
Monthly
40-Month SMA
$376.64
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
$576.00
resistance
1.25x
4 months ago
$315.00
support
1.78x
11 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.92%
0.32%
52.50%
44.26%
-26.22%
1 Day
0.38%
-0.51%
50.00%
54.67%
-30.63%
1 Week
1.09%
-1.83%
45.00%
45.01%
-24.45%
2 Weeks
1.57%
-2.85%
45.00%
41.25%
-24.88%
1 Month
3.55%
1.77%
56.41%
46.77%
-25.81%
Next earnings: July 22, 2026 (8 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
14.8%
66.7%
9
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
0.39%
58.3%
465
Tuesday
0.15%
52.4%
513
Wednesday
0.14%
53.1%
510
Thursday
0.04%
51.7%
501
Friday
0.13%
54.7%
501
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 88.2%
Insider Transactions — Smart Summary
Total insider ownership: 19.4%
Founder-led management: August J. Troendle (Chief Executive Officer & Chairman of the Board of Directors)
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