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CRVL · Corvel Corp

Track CRVL — free
$77.65 +0.49 (+0.64%)
Market Cap
$3.90B
Shares
50.52M
Volume · Oct 12 4710 Avg daily vol (3M) 189.24K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.16 Open$76.56 Day$75.71–77.53 52W close$46.00–77.55 Avg vol 30d215K Short int1.2M · 2.4% float · 5.4d Short vol54% Last earningsNov 1, 2022 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026
call held Nov 1, 2022

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)
34.3
Trailing earnings · reciprocal yield 2.9%
FCF yield
2.9%
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)
+5.5%
Trailing year
Short interest
2.4%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +11%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +41%
trailing
YTD return +14%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $69 › 200d $62 — 50d above 200d
Institutional flow Accumulating
10 of 290 funds reported for Sep 30 · net +1.2K sh shares
Insider flow Distributing
Net -$630.4K over 90 days · 100% sells
Short interest Falling
2.36% of float · ▼ -8.6% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Squeeze score 65
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 34.3
in line
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −41%
past year
ATR 2.2%
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
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $69 › 200d $62 — 50d above 200d
Institutional flow Accumulating
10 of 290 funds reported for Sep 30 · net +1.2K sh shares
Insider flow Distributing
Net -$630.4K over 90 days · 100% sells
Short interest Falling
2.36% of float · ▼ -8.6% MoM · 5.4 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 $77 · 99% Range high $78
vs 200-day avg +25% vs 50-day avg +11%

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
$3.90B +14.0% +7.0% 34.3 2.4%
MRSH
Marsh & Mclennan Companies, Inc.
$83.87B -5.3% +10.3% 21.5 1.3%
AJG
Arthur J. Gallagher & Co.
$59.76B -10.1% +10.1% 38.6 3.2%
AON
Aon plc
$58.01B -22.5% +7.7% 15.1 2.0%
WTW
Willis Towers Watson PLC
$27.51B -9.8% -2.2% 18.4 3.2%

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
289
% held
54.9%
Reported
10 of 290
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
270
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
5.4d
Change
-112.2K sh
View
Short Volume
Short vol %
54%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
19.8K
Value
$1.4M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
45.4%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$630.4K
Buyers / Sellers
0 / 2
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
$9.0M
Shares
127.8K
Filed
Sep 14, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 1, 2022
View

Performance

5D 20D 120D MTD YTD
CRVL +2.2% +11.4% +41.0% +3.5% +14.0%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +1.1% +9.5% +31.2% +1.4% -0.2%

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) 14 filings 12 filers Visit website Investor relations