Event-Driven Stocks

Medpace Holdings, Inc.

MEDPNasdaq

Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.53B$2.11B$1.89B$1.46B$1.14B$925.9M
Operating income$534.9M$446.9M$336.8M$278.7M$198.6M$167.0M
Net income$451.1M$404.4M$282.8M$245.4M$181.8M$145.4M
Total assets$1.98B$2.10B$1.66B$1.35B$1.66B$1.39B
Total liabilities$1.52B$1.28B$1.10B$966.1M$707.0M$584.9M
Equity$459.1M$825.5M$559.0M$386.4M$952.9M$805.8M
EPS (diluted)$15.28$12.63$8.88$7.28$4.81$3.84
Shares out.30.5M30.8M31.1M35.2M35.7M36.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
21.1%
Net margin
17.8%
Return on equity
98.3%
Return on assets
22.8%
Return on capital (ROCE)
84.7%
Liabilities / assets
76.8%
Debt / equity
3.30×
Book value / share
$15.07
Revenue growth (YoY)
20.0%
Net income growth (YoY)
11.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.20distress
Accruals / assets
13.3%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.9M5.5+22.8%
Apr 30, 20261.6M2.5+15.1%
Apr 15, 20261.3M4.1+10.5%
Mar 31, 20261.2M4.1-12.9%
Mar 13, 20261.4M4.4+9.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)