Inside the research
CorVel Corporation
CRVL Research profile · latest available data
Price overview
$74.33
▲ +0.60 (+0.8%)
| 52w hi | $78.64 |
|---|---|
| 52w lo | $46.00 |
| Vol | 213.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.24
| Short | +0.25 |
|---|---|
| Medium | +0.26 |
| Long | +0.19 |
computed 2026-09-27
Key fundamentals
CorVel Corporation
Financial Services · Insurance Brokers
| Market cap | $3.75B |
|---|---|
| Enterprise value | $3.53B |
| Trailing P/E | 33.04x |
| EV / EBITDA | 19.16x |
| P / S (ttm) | 3.82x |
| Profit margin | 11.7% |
| Return on equity | 30.7% |
| Revenue growth | +10.7% |
| Earnings growth | +21.2% |
| Debt / equity | 6.94 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.02 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company also offers network solutions services, including automated medical fee auditing; preferred provider management and reimbursement; retrospective utilization, facility claim, and professional review; pharmacy, directed care, clearinghouse, independent medical examination, and inpatient medical bill review services, as well as Medicare solutions. In addition, it provides a range of patient management services, such as claims management customers, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company offers solutions to employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. CorVel Corporation was incorporated in 1987 and is based in Fort Worth, Texas.
Risk Metrics
| Beta vs SPX | 0.56 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 37.4% |
| Annual ret | -10.3% |
| Sharpe | -0.28 |
| Max DD | -64.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Shareholder Vote | read |
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-01 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-20 | Earnings Release, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-09-12 | Officer / Director Change | read |
| 2025-08-13 | Shareholder Vote | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-05-22 | Earnings Release, Exhibits | read |
| 2025-02-04 | Earnings Release, Exhibits | read |
| 2024-12-26 | Bylaws Amendment, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Nichols Brian S. | Chief Financial Officer | Option exercise | 51 | $2.68K |
| 2026-08-04 | Nichols Brian S. | Chief Financial Officer | Withheld for tax | 45 | $2.66K |
| 2026-08-04 | Nichols Brian S. | Chief Financial Officer | Withheld for tax | 1 | $59 |
| 2026-07-31 | HOOPS ALAN | Option exercise | 9.00K | $129.96K | |
| 2026-07-29 | Bertels Mark E. | EVP - Risk Management Ser | Option exercise | 750 | $39.49K |
| 2026-07-29 | Bertels Mark E. | EVP - Risk Management Ser | Withheld for tax | 634 | $39.47K |
| 2026-07-29 | Bertels Mark E. | EVP - Risk Management Ser | Withheld for tax | 33 | $2.05K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.0% |
| HHI | 3,491 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Renaissance Technologies | $95.63M | 1.53M |
| State Street Corp | $80.60M | 1.29M |
| AQR Capital Management | $22.44M | 359.00K |
| Millennium Management | $6.30M | 100.81K |
| Capital Research / Capital World | $6.24M | 99.81K |
| Fidelity / FMR LLC | $2.61M | 41.70K |
| Bridgewater Associates | $1.15M | 18.42K |
| Citadel Advisors | $637.58K | 10.20K |
| T. Rowe Price Group | $2.97K | 47.45K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $795.31M | +33.6% | |
| Gross profit | $171.69M | +5.5% | |
| Net income | $76.25M | +9.1% | |
| Cash from ops | $127.31M | +12.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $73.73 | $75.00 | $73.73 | $74.33 | 213.80K |
| Sep 24 | $73.43 | $73.97 | $72.50 | $73.73 | 151.10K |
| Sep 23 | $73.59 | $74.44 | $72.82 | $73.30 | 163.30K |
| Sep 22 | $72.09 | $73.96 | $71.66 | $73.59 | 247.10K |
| Sep 21 | $70.88 | $72.00 | $70.58 | $71.83 | 170.40K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →