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
Vol213.80K
As of25 Sep 2026

The Verdict

Hold

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/E33.04x
EV / EBITDA19.16x
P / S (ttm)3.82x
Profit margin11.7%
Return on equity30.7%
Revenue growth+10.7%
Earnings growth+21.2%
Debt / equity6.94

Layer Breakdown

LayerRawContribution
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.

United States · www.corvel.com

Risk Metrics

Beta vs SPX0.56
Corr SPX0.24
Annual vol37.4%
Annual ret-10.3%
Sharpe-0.28
Max DD-64.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-11Shareholder Voteread
2026-08-05Earnings Release, Exhibitsread
2026-06-01Officer / Director Change, Reg FD Disclosure…read
2026-05-20Earnings Release, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2025-11-04Earnings Release, Exhibitsread
2025-09-12Officer / Director Changeread
2025-08-13Shareholder Voteread
2025-08-05Earnings Release, Exhibitsread
2025-05-22Earnings Release, Exhibitsread
2025-02-04Earnings Release, Exhibitsread
2024-12-26Bylaws Amendment, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04Nichols Brian S.Chief Financial OfficerOption exercise51$2.68K
2026-08-04Nichols Brian S.Chief Financial OfficerWithheld for tax45$2.66K
2026-08-04Nichols Brian S.Chief Financial OfficerWithheld for tax1$59
2026-07-31HOOPS ALANOption exercise9.00K$129.96K
2026-07-29Bertels Mark E.EVP - Risk Management SerOption exercise750$39.49K
2026-07-29Bertels Mark E.EVP - Risk Management SerWithheld for tax634$39.47K
2026-07-29Bertels Mark E.EVP - Risk Management SerWithheld for tax33$2.05K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.0%
HHI3,491 (concentrated)

Top Holders

HolderValueShares
Renaissance Technologies$95.63M1.53M
State Street Corp$80.60M1.29M
AQR Capital Management$22.44M359.00K
Millennium Management$6.30M100.81K
Capital Research / Capital World$6.24M99.81K
Fidelity / FMR LLC$2.61M41.70K
Bridgewater Associates$1.15M18.42K
Citadel Advisors$637.58K10.20K
T. Rowe Price Group$2.97K47.45K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-118-Kview
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-0610-Qview
2026-08-058-Kview
2026-08-054view
2026-08-034view
2026-07-304view
2026-07-244view
2026-07-103view
2026-06-26ARSview

The Long Run

FY 2011–2025 · 14 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$73.73$75.00$73.73$74.33213.80K
Sep 24$73.43$73.97$72.50$73.73151.10K
Sep 23$73.59$74.44$72.82$73.30163.30K
Sep 22$72.09$73.96$71.66$73.59247.10K
Sep 21$70.88$72.00$70.58$71.83170.40K

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