01P.F
Medpace Holdings, Inc.
FrankfurtEUREQUITY
Healthcare
DELAYED
Last price
525.40
▼ 5.60 (1.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
520.60
Prev close
531.00
Day high
528.40
Day low
514.60
Volume
30
Market cap
$14.66B
P/E (TTM)
36.11
52W range
330.40 – 583.80
Day trading desk
Gap from prior close
-1.96%
Prior close 531.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.68%
514.60 – 528.40
Position in range
78%
Near session high
ATR (14D)
14.33
2.73% of price
Prior day high
536.40
PDH
Prior day low
512.40
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.86%
+4.0%
1M
-0.94%
-4.3%
3M
+43.20%
+40.7%
6M
+40.37%
+28.4%
YTD
+9.30%
-2.7%
1Y
+30.96%
+10.8%
3Y
+111.85%
+36.8%
5Y
+232.53%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 01P.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | TROENDLE AUGUST J Chief Executive Officer |
SELL | 42.78K | $26.28M | Direct |
| Aug 19, 26 | DAVENPORT FRED B JR Director |
CONVERSION | 7.58K | $880.26K | Direct |
| Aug 19, 26 | CARLEY BRIAN T Director |
SELL | 5.00K | $3.04M | Direct |
| Aug 19, 26 | DAVENPORT FRED B JR Director |
SELL | 7.28K | $4.41M | Direct |
| Aug 13, 26 | TROENDLE AUGUST J Chief Executive Officer |
SELL | 11.82K | $7.11M | Direct |
| Aug 11, 26 | MCCARTHY CORNELIUS P. III Director |
SELL | 1.14K | $690.12K | Direct |
| Aug 11, 26 | TROENDLE AUGUST J Chief Executive Officer |
SELL | 23.14K | $13.98M | Direct |
| Aug 7, 26 | MCCARTHY CORNELIUS P. III Director |
CONVERSION | 3.86K | $325.46K | Direct |
| Aug 7, 26 | MCCARTHY CORNELIUS P. III Director |
SELL | 795 | $465.13K | Direct |
| Jul 28, 26 | BURWIG SUSAN ELIZABETH Officer |
SELL | 7.50K | $4.50M | Direct |
| Jul 28, 26 | TROENDLE AUGUST J Chief Executive Officer |
SELL | 7.24K | $4.35M | Direct |
| Jun 30, 26 | CARLEY BRIAN T Director |
— | 36 | — | Direct |
| Jun 30, 26 | MCCARTHY CORNELIUS P. III Director |
— | 28 | — | Direct |
| Jun 30, 26 | KRAFT ROBERT O Director |
— | 33 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRADY KEVIN M. |
Chief Financial Officer | 12.83K | Conversion of Exercise of derivative security |
BURWIG SUSAN ELIZABETH |
Officer | 62.98K | Sale |
CARLEY BRIAN T |
Director | 27.82K | Sale |
DAVENPORT FRED B JR |
Director | 5.80K | Conversion of Exercise of derivative security |
EWALD STEPHEN P |
General Counsel | 20.34K | Conversion of Exercise of derivative security |
GEIGER JESSE J |
President | 15.00K | Conversion of Exercise of derivative security |
KRAFT ROBERT O |
Director | 955 | Conversion of Exercise of derivative security |
MCCARTHY CORNELIUS P. III |
Director | 12.28K | Sale |
TROENDLE AUGUST J |
Chief Executive Officer | 5.29M | Sale |
Fundamentals
Market cap$14.66B
Enterprise value$14.46B
Revenue (TTM)$2.78B
Gross profit$2.01B
EBITDA$611.20M
Net income$491.50M
EPS (TTM)$14.55
Free cash flow$510.40M
Total cash$502.69M
Total debt$144.11M
Book value / share$13.31
Shares outstanding27.91M
Float22.44M
Short % of float—
Dividend yield—
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E36.11
Forward P/E103.43
PEG ratio3.32
Price / sales—
Price / book39.49
EV / revenue5.20
EV / EBITDA23.66
Gross margin72.35%
Operating margin20.76%
Profit margin17.66%
Return on equity162.15%
Return on assets20.10%
Debt / equity33.22
Current ratio0.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.53B | $2.11B | $1.89B | $1.46B | +20.0% |
| Operating revenue | $2.53B | $2.11B | $1.89B | $1.46B | +20.0% |
| Cost of revenue | $1.77B | $1.45B | $1.36B | $1.03B | +21.8% |
| Gross profit | $760.62M | $656.30M | $524.50M | $432.44M | +15.9% |
| Selling, general & admin | $197.56M | $180.18M | $161.35M | $131.40M | +9.6% |
| Total operating expense | $225.68M | $209.44M | $187.68M | $153.74M | +7.8% |
| Operating income | $534.93M | $446.87M | $336.82M | $278.70M | +19.7% |
| Net interest income | $12.78M | $25.00M | -$488.00K | -$2.90M | -48.9% |
| Pre-tax income | $542.38M | $475.92M | $335.68M | $282.86M | +14.0% |
| Tax provision | $91.25M | $71.54M | $52.87M | $37.49M | +27.6% |
| Net income | $451.12M | $404.39M | $282.81M | $245.37M | +11.6% |
| Net income to common | $451.12M | $404.34M | $282.62M | $245.21M | +11.6% |
| Basic EPS | 15.64 | 13.06 | 9.20 | 7.57 | +19.8% |
| Diluted EPS | 15.28 | 12.63 | 8.88 | 7.28 | +21.0% |
| EBIT | $534.93M | $446.87M | $336.82M | $278.70M | +19.7% |
| EBITDA | $563.06M | $476.12M | $363.15M | $301.04M | +18.3% |
| Basic shares | 28.85M | 30.96M | 30.72M | 32.39M | -6.8% |
| Diluted shares | 29.53M | 32.01M | 31.84M | 33.67M | -7.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $497.05M | $669.44M | $245.45M | $28.27M | -25.8% |
| Cash & short-term investments | $497.05M | $669.44M | $245.45M | $28.27M | -25.8% |
| Accounts receivable | $376.75M | $291.10M | $275.93M | $213.17M | +29.4% |
| Total current assets | $989.62M | $1.03B | $593.83M | $333.96M | -3.8% |
| Property, plant & equipment | $248.87M | $252.26M | $265.39M | $248.92M | -1.3% |
| Goodwill & intangibles | $695.82M | $696.76M | $698.21M | $700.40M | -0.1% |
| Total assets | $1.98B | $2.10B | $1.66B | $1.35B | -6.0% |
| Total current liabilities | $1.34B | $1.10B | $925.13M | $803.47M | +21.7% |
| Current debt | — | — | — | $50.00M | — |
| Total debt | $113.64M | $126.23M | $142.12M | $188.87M | -10.0% |
| Total liabilities | $1.52B | $1.28B | $1.10B | $966.11M | +18.9% |
| Retained earnings | -$459.98M | $8.17M | -$221.65M | -$359.83M | -5,732.2% |
| Shareholder equity | $459.07M | $825.54M | $558.95M | $386.39M | -44.4% |
| Working capital | -$354.12M | -$75.32M | -$331.30M | -$469.51M | -370.1% |
| Net tangible assets | -$236.75M | $128.78M | -$139.25M | -$314.02M | -283.8% |
| Shares issued | 28.44M | 30.70M | 30.82M | 31.16M | -7.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $451.12M | $404.39M | $282.81M | $245.37M | +11.6% |
| Depreciation & amortisation | $28.12M | $29.25M | $26.33M | $22.34M | -3.9% |
| Stock-based compensation | $34.79M | $25.51M | $20.52M | $21.41M | +36.3% |
| Change in working capital | $96.28M | $157.18M | $106.49M | $106.06M | -38.7% |
| Operating cash flow | $713.22M | $608.82M | $433.37M | $388.05M | +17.1% |
| Capital expenditure | -$31.36M | -$36.55M | -$36.65M | -$36.88M | +14.2% |
| Investing cash flow | -$31.14M | -$28.31M | -$34.63M | -$38.74M | -10.0% |
| Share buybacks | -$917.39M | -$169.87M | -$144.02M | -$847.85M | -440.1% |
| Financing cash flow | -$860.39M | -$154.01M | -$182.64M | -$775.77M | -458.7% |
| Free cash flow | $681.87M | $572.27M | $396.73M | $351.17M | +19.2% |
| End cash position | $497.05M | $669.44M | $245.45M | $28.27M | -25.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $707.33M | $706.60M | $708.45M | $659.90M | $603.31M | — | +0.1% |
| Operating revenue | $707.33M | $706.60M | $708.45M | $659.90M | $603.31M | — | +0.1% |
| Cost of revenue | $505.69M | $510.28M | $503.13M | $462.96M | $423.30M | — | -0.9% |
| Gross profit | $201.64M | $196.33M | $205.32M | $196.94M | $180.01M | — | +2.7% |
| Selling, general & admin | $48.10M | $47.92M | $44.92M | $48.08M | $46.66M | — | +0.4% |
| Total operating expense | $54.81M | $54.82M | $52.05M | $55.13M | $53.68M | — | -0.0% |
| Operating income | $146.82M | $141.50M | $153.27M | $141.81M | $126.33M | — | +3.8% |
| Net interest income | $4.99M | $5.12M | $3.72M | $1.52M | $1.08M | — | -2.6% |
| Pre-tax income | $151.66M | $147.59M | $156.83M | $142.84M | $124.54M | — | +2.8% |
| Tax provision | $30.30M | $23.72M | $21.70M | $31.70M | $34.28M | — | +27.7% |
| Net income | $121.36M | $123.87M | $135.13M | $111.14M | $90.26M | — | -2.0% |
| Net income to common | $121.36M | $123.87M | $135.13M | $111.14M | $90.26M | — | -2.0% |
| Basic EPS | 4.31 | 4.35 | 4.78 | — | 3.16 | 3.77 | -0.9% |
| Diluted EPS | 4.25 | 4.28 | 4.67 | — | 3.10 | 3.67 | -0.7% |
| EBIT | $146.82M | $141.50M | $153.27M | $141.81M | $126.33M | — | +3.8% |
| EBITDA | $153.53M | $148.41M | $160.40M | $148.86M | $133.35M | — | +3.5% |
| Basic shares | 28.17M | 28.45M | 28.29M | — | 28.60M | 30.39M | -1.0% |
| Diluted shares | 28.55M | 28.96M | 28.96M | — | 29.14M | 31.20M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $502.69M | $652.68M | $497.05M | $285.35M | $46.33M | -23.0% |
| Cash & short-term investments | $502.69M | $652.68M | $497.05M | $285.35M | $46.33M | -23.0% |
| Accounts receivable | $420.56M | $370.41M | $376.75M | $362.32M | $371.92M | +13.5% |
| Total current assets | $1.05B | $1.14B | $989.62M | $737.28M | $520.80M | -7.8% |
| Property, plant & equipment | $282.96M | $263.36M | $248.87M | $256.76M | $264.99M | +7.4% |
| Goodwill & intangibles | $695.51M | $695.66M | $695.82M | $696.05M | $696.29M | -0.0% |
| Total assets | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | -3.4% |
| Total current liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.22B | +6.7% |
| Total debt | $120.10M | $122.26M | $113.64M | $119.07M | $124.95M | -1.8% |
| Total liabilities | $1.62B | $1.53B | $1.52B | $1.46B | $1.40B | +6.0% |
| Retained earnings | -$511.37M | -$336.11M | -$459.98M | -$596.24M | -$703.22M | -52.1% |
| Shareholder equity | $433.86M | $598.31M | $459.07M | $293.64M | $172.35M | -27.5% |
| Working capital | -$385.14M | -$205.96M | -$354.12M | -$546.63M | -$699.64M | -87.0% |
| Net tangible assets | -$261.64M | -$97.35M | -$236.75M | -$402.41M | -$523.94M | -168.8% |
| Shares issued | 27.91M | 28.63M | 28.44M | 28.24M | 28.16M | -2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $121.36M | $123.87M | $135.13M | $111.14M | $90.26M | -2.0% |
| Depreciation & amortisation | $6.71M | $6.91M | $7.13M | $7.05M | $7.01M | -2.8% |
| Stock-based compensation | $4.35M | $4.92M | $5.62M | $6.32M | $5.95M | -11.6% |
| Change in working capital | $19.40M | -$8.70M | $22.12M | $87.46M | $5.59M | +323.1% |
| Operating cash flow | $162.01M | $151.79M | $192.65M | $246.21M | $148.53M | +6.7% |
| Capital expenditure | -$23.91M | -$6.81M | -$4.54M | -$10.71M | -$6.11M | -250.9% |
| Investing cash flow | -$23.89M | -$6.75M | -$4.47M | -$10.66M | -$6.02M | -254.0% |
| Share buybacks | -$294.76M | $0 | $0 | -$4.57M | -$540.91M | — |
| Financing cash flow | -$288.34M | $12.67M | $22.73M | $3.41M | -$540.56M | -2,375.8% |
| Free cash flow | $138.10M | $144.97M | $188.12M | $235.50M | $142.41M | -4.7% |
| End cash position | $502.69M | $652.68M | $497.05M | $285.35M | $46.33M | -23.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $714.31M | +8.2% |
| Next quarter | — | — | $720.38M | +1.7% |
| Current year | — | — | $2.85B | +12.7% |
| Next year | — | — | $3.03B | +6.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.71%
Held by institutions91.51%
Institutions holding918
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
515.99
+1.82% from price
SMA 20
510.21
+2.98% from price
SMA 50
479.84
+9.49% from price
SMA 100
433.76
+21.13% from price
SMA 200
445.67
+17.89% from price
EMA 12
515.75
+1.87% from price
EMA 26
503.39
+4.37% from price
EMA 50
481.62
+9.09% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
12.36
Hist -0.32
ATR (14)
14.33
2.73% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
530.40
20, 2σ
Bollinger lower
490.02
20, 2σ
50 / 200 cross
Golden
479.84 vs 445.67
Trend bias
Above 200
+17.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-41.3%
Peak to trough
ATR 14
14.33
2.73% of price
Beta (reported)
1.15
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 24, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 24, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 24, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 13, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 8, 26 | Baird | DOWNGRADE | Outperform | Neutral |
| Jul 7, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Apr 24, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 24, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Apr 24, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.