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CRVL · Corvel Corp

Track CRVL — free
$70.78 +3.44 (+5.11%) At close · Aug 19
Market Cap
$3.55B
Shares
50.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.78 Open$68.07 Day$68.00–70.98 52W close$46.00–92.64 Avg vol 30d174K Short int1.2M · 2.4% float · 7.4d Short vol51% Last earningsNov 1, 2022 DataDec 2024–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Dec 26, 2024; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +14%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +36%
trailing
YTD return +5%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $62 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +41 funds added
Insider flow Distributing
Net -$807.1K over 90 days · 100% sells
Short interest Rising
2.38% of float · ▲ +9.3% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
288 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
Gross margin 24%
expanding
EPS growth +17%
Y/Y
Free cash flow $110.3M
Balance sheet $233.1M
net cash
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Golden cross
50d $62 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +41 funds added
Insider flow Distributing
Net -$807.1K over 90 days · 100% sells
Short interest Rising
2.38% of float · ▲ +9.3% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
288 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $46 Now $71 · 53% Range high $93
vs 200-day avg +15% vs 50-day avg +14% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CRVL
Corvel Corp
this stock
$3.55B +4.6% +7.0% 31.2 2.4%
MRSH
Marsh & Mclennan Companies, Inc.
$87.91B +2.0% +10.3% 22.5 1.6%
AON
Aon plc
$72.80B -1.3% +7.7% 18.9 2.3%
AJG
Arthur J. Gallagher & Co.
$63.65B -0.5% +10.1% 41.2 2.4%
WTW
Willis Towers Watson PLC
$30.45B +2.1% -2.2% 20.3 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
288
% held
54.8%
Net QoQ
+608.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
277
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
7.4d
Change
+102.9K sh
View
Short Volume
Short vol %
51%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
538
Value
$33.2K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$807.1K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$958.5M
Net income (FY)
$110.3M
EPS diluted
$2.14
View
Buybacks
Authorized
shares 117.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
9
View
Proposed Sales
Value
$136.3K
Shares
2.3K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 1, 2022
View

Performance

Raw-price comparisons begin at the captured split on Dec 26, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CRVL +12.8% +20.0% +36.3% +17.9% +4.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +13.2% +17.1% +24.8% +14.9% -8.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 117.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 874866 CUSIP 221006109 13F (30d) 253 filings 252 filers Visit website Investor relations