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CRVL · Corvel Corp

Track CRVL — free
Market Cap
$3.45B
Shares
50.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.23 Open$68.53 Day$67.39–68.90 52W close$46.00–90.34 Avg vol 30d176K Short int1.4M · 2.8% float · 7.3d Short vol51% Last earningsNov 1, 2022 DataDec 2024–Sep 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

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$983.74M
Trailing 12 months
Net income (TTM)
$115.33M
Trailing 12 months
Revenue growth YoY
+10.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
30.3
Trailing earnings · reciprocal yield 3.3%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$255.88M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.9%
Year over year · fewer shares
Price change (1Y)
-20.6%
Trailing year
Short interest
2.8%
Latest settlement · 7.3 days to cover
View all 114 metrics

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 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 50%
mid-range
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +27%
trailing
YTD return +1%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $64 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +41 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
2.77% of float · ▲ +16.3% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
Gross margin 24%
expanding
EPS growth +17%
Y/Y
Free cash flow $110.3M
Valuation P/E 30.3
in line
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −49%
past year
ATR 3.0%
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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
50% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $64 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +41 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
2.77% of float · ▲ +16.3% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $46 Now $68 · 50% Range high $90
vs 200-day avg +11% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.45B +0.8% +7.0% 30.3 2.8%
MRSH
Marsh & Mclennan Companies, Inc.
$88.64B +0.1% +10.3% 22.7 1.5%
AON
Aon plc
$68.54B -8.4% +7.7% 17.8 1.6%
AJG
Arthur J. Gallagher & Co.
$67.33B +1.5% +10.1% 43.6 2.3%
WTW
Willis Towers Watson PLC
$31.09B +1.9% -2.2% 20.7 3.1%

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
290
% held
54.9%
Net QoQ
+648.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
268
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
7.3d
Change
+195.8K sh
View
Short Volume
Short vol %
51%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$4.3K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.3M
Buyers / Sellers
0 / 4
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
$996.3K
Shares
14.5K
Filed
Sep 4, 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 -1.5% +9.1% +27.0% -0.9% +0.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.6% +9.5% +11.9% -1.4% -12.1%

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) 190 filings 190 filers Visit website Investor relations