MEDP NASDAQ
Medpace Holdings, Inc.
1W: +8.2%
1M: +9.4%
3M: +15.2%
YTD: +18.0%
1Y: +11.3%
3Y: +193.9%
5Y: +262.9%
$673.79
-2.98 (-0.44%)
Pre-Market: $665.00 (-8.79, -1.30%)
Weekly Expected Move ±5.1%
$601
$635
$669
$703
$738
Credit Risk of going bust: lower than 87% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.9%), Medpace Holdings, Inc. would be worth roughly what it owes.
Total debt $146.0M against a stock market value of $18.85B.
Distance to default 12.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $73.0M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 99.9%), Medpace Holdings, Inc. would be worth roughly what it owes.
Total debt $146.0M against a stock market value of $18.85B.
Distance to default 12.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $73.0M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
-6.0% ▼
5Y CAGR: +7.3%
Total Liabilities
$1.5B
+18.9% ▲
5Y CAGR: +21.0%
Shareholders Equity
$459M
-44.4% ▼
5Y CAGR: -10.6%
Cash & Investments
$497M
-25.8% ▼
5Y CAGR: +12.3%
Total Debt
$250M
+67.5% ▲
5Y CAGR: +16.8%
Net Debt
-$247M
+52.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $461M | $28M | $245M | $669M | $497M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $461M | $28M | $245M | $669M | $497M |
| Net Receivables | $186M | $253M | $298M | $296M | $402M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $52M | $50M | $63M | $90M |
| Total Current Assets | $691M | $334M | $594M | $1.0B | $990M |
| Property, Plant & Equip. | $223M | $249M | $265M | $252M | $249M |
| Goodwill & Intangibles | $704M | $700M | $698M | $697M | $696M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $21M | $25M | $22M | $22M |
| Total Non-Current Assets | $969M | $1.0B | $1.1B | $1.1B | $986M |
| Total Assets | $1.7B | $1.4B | $1.7B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $33M | $32M | $33M | $28M |
| Short-Term Debt | $0 | $50M | $0 | $23M | $23M |
| Deferred Revenue | $345M | $463M | $560M | $711M | $854M |
| Other Current Liabilities | $85M | $119M | $116M | $115M | $358M |
| Total Current Liabilities | $557M | $803M | $925M | $1.1B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $114M |
| Other Non-Current Liab. | $18M | $23M | $28M | $43M | -$64M |
| Total Non-Current Liabilities | $150M | $163M | $173M | $171M | $173M |
| Total Liabilities | $707M | $966M | $1.1B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $360K | $309K | $308K | $306K | $284K |
| Retained Earnings | $235M | -$360M | -$222M | $8M | -$460M |
| Accumulated OCI | -$5M | -$12M | -$10M | -$15M | -$5M |
| Total Stockholders Equity | $953M | $386M | $559M | $826M | $459M |
| Total Liabilities & Equity | $1.7B | $1.4B | $1.7B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $131M | $189M | $142M | $150M | $250M |
| Net Debt | -$330M | $161M | -$103M | -$520M | -$247M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |