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CRVL

Corvel Corp
$64.33 +0.44 (+0.69%) At close · Jul 7
Market Cap
$3.19B
Shares
50,691,185

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.33 Open$64.27 Day$64.05–65.69 52W$44.83–102.37 Avg vol 30d241K Short int1.2M · 2.4% float · 5.7d Short vol51% Last earningsMay 20, 2026 DataJan 2020–Jul 2026 Filing10-K · May 22
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +8%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −9%
trailing
YTD return −5%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $60 › 200d $64 — 200d above 50d
Institutional flow Distributing
5 of 280 funds reported for Jun 30 · net -95.0K sh shares · +1 new
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Rising
2.44% of float · ▲ +10.8% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Squeeze score 47
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 29.4
in line
Balance sheet $233.1M
net cash
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −54%
past year
ATR 3.5%
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.

Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 22, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $60 › 200d $64 — 200d above 50d
Institutional flow Distributing
5 of 280 funds reported for Jun 30 · net -95.0K sh shares · +1 new
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Rising
2.44% of float · ▲ +10.8% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $45 Now $64 · 34% 52-wk high $102
vs 200-day avg +1% vs 50-day avg +8%

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
$3.19B -4.9% +7.0% 29.4 2.4%
MRSH
Marsh & Mclennan Companies, Inc.
$85.76B -3.6% +9.7% 22.3 1.5%
AON
Aon plc
$76.36B +1.3% -0.7% 19.6 1.7%
AJG
Arthur J. Gallagher & Co.
$65.92B -1.3% +16.6% 41.5 2.7%
WTW
Willis Towers Watson PLC
$27.63B -10.7% -2.2% 17.2 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 Reducing
Holders
281
% held
49.9%
Reported
5 of 280
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
258
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
5.7d
Change
+120.8K sh
View
Short Volume
Short vol %
51%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$489
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.5M
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
DEF 14A
Filed
Jun 26, 2026
This year
6
View
Proposed Sales
Value
$136.3K
Shares
2.3K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
May 20, 2026
View

Performance

5D 20D 120D MTD YTD
CRVL +4.4% +7.5% -8.9% +2.9% -4.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +3.4% +6.1% -16.4% +2.8% -14.6%

Capital returns

Buyback program · as of Mar 31, 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) 7 filings 7 filers Visit website Investor relations