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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%)
 
Weekly Expected Move ±5.1%
$601 $635 $669 $703 $738
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Strong Buy · Power 76 · $18.8B mcap · 23M float · 1.34% daily turnover · Short 61% of daily vol
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.
#13 of 91
Medical - Diagnostics & Research
Healthcare · Large Cap · 20 peers
Market Share
2.5%
Top 4 Concentration: 53.1%

Technical Signal Map

20 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MEDP Medpace Holdings, Inc. $19B 36.7 117.9 1953.7 19.2 20.4 9 BULLISH 11.3
LH Labcorp Holdings Inc. $27B 27.2 11.7 8.6 8.0 6.4 8 BULLISH 19.8
CRL Charles River Laboratories International, Inc. $17B -74.1 -7.7 6.9 -0.1 -0.7 4 BULLISH 82.2
QGEN Qiagen N.V. $10B 25.7 11.9 11.2 19.3 3.0 8 BULLISH 1.7
TMO Thermo Fisher Scientific Inc. $249B 36.5 13.4 8.6 14.2 8.3 8 BULLISH 21.2
DHR Danaher Corporation $162B 37.9 8.3 6.3 18.8 5.5 7 BULLISH 4.8
ILMN Illumina, Inc. $41B 51.7 32.4 18.2 17.9 4.9 7 BULLISH 179.2
MTD Mettler-Toledo International Inc. $33B 37.8 -736.4 46.7 22.7 6.9 8 BULLISH 17.5
GH Guardant Health, Inc. $23B -51.0 171.6 -88.3 -35.9 42.7 6 BULLISH 146.8
NTRA Natera, Inc. $58B -302.1 -12.5 -23.6 -8.9 37.8 6 BULLISH 113.4
IDXX IDEXX Laboratories, Inc. $44B 39.4 74.2 46.5 27.8 12.8 9 BULLISH -12.4
WAT Waters Corporation $45B 116.6 1.9 1.5 -8.3 52.5 5 BULLISH 30.3
A Agilent Technologies, Inc. $49B 34.9 21.0 14.9 19.3 8.6 7 BULLISH 19.9
IQV IQVIA Holdings Inc. $46B 32.6 21.7 33.3 7.9 8.8 9 BULLISH 23.1
ICLR ICON Public Limited Company $14B 42.6 3.5 5.5 3.5 2.0 6 BULLISH 2.7
DGX Quest Diagnostics Incorporated $27B 23.8 15.2 10.2 10.1 9.1 8 BULLISH 33.1
RVTY Revvity, Inc. $18B 77.1 3.2 3.5 7.1 5.5 6 BULLISH 63.7
BMXXY bioMérieux S.A. $12B 22.8 11.2 8.9 11.5 -3.5 7 BULLISH -28.0
SKHHY Sonic Healthcare Limited $6.5B 15.5 7.3 6.2 6.2 52.7 5 BULLISH -5.9
ERFSF Eurofins Scientific SE $17B 28.5 12.8 4.6 8.2 3.3 6 BULLISH 25.6
WUXAY WuXi AppTec Co., Ltd. $68B 15.4 30.2 35.4 39.1 25.0 8 BEARISH 66.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MEDP vs Benchmarks

ROIC
MEDP
1953.7
Industry
-0.1
Gross Margin
MEDP
31.3
Industry
48.6
Op Margin
MEDP
23.1
Industry
-9.4
Net Margin
MEDP
19.2
Industry
-9.1
Sector
9.8
Revenue Growth
MEDP
20.4
Sector
9.4
P/E Ratio
MEDP
36.7
Sector
29.7
ROE
MEDP
117.9
Sector
11.5
Piotroski F
MEDP
9.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms