CorVel Corporation (CRVL) Stock Price & Analysis
CorVel Corporation (CRVL) closed at USD 83.88 on Thursday, October 22, 2026, up 3.93% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 80.71; the Oct 22, 2026 session ranged USD 81.54–84.16 on volume of 142,842 shares. Market capitalization is $4.24B, with a 52-week range of USD 44.83–84.16 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CRVL.md
Key facts (CRVL)
- Last four reported quarters (through Jun 30, 2026): revenue $984M, net income $115M (11.7% margin), free cash flow $114M (SEC filings).
- Valuation: P/E 36.7x (avg 48.9x at the last 3 fiscal year-ends).
- Insider open-market sales, last ~7 months: 11 Form 4 filings, $18.8M; 6 not under a Rule 10b5-1 plan ($1.4M); 7 by opportunistic insiders (2 outside 10b5-1 plans), 3 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y +11.8% vs S&P 500 +14.9%; 5Y +44.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CRVL)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $646M | $719M | $795M | $896M | $959M | $984M |
| Gross profit | $152M | $158M | $172M | $210M | $233M | — |
| Net income | $66.4M | $66.4M | $76.3M | $95.2M | $110M | $115M |
| EPS (diluted) | $1.22 | $1.26 | $1.47 | $1.83 | $2.14 | — |
| Free cash flow | $37.4M | $56.0M | $70.0M | $91.6M | $110M | $114M |
| Gross margin | 23.5% | 22.0% | 21.6% | 23.4% | 24.3% | — |
| Net margin | 10.3% | 9.2% | 9.6% | 10.6% | 11.5% | 11.7% |
| Revenue growth | +16.9% | +11.2% | +10.7% | +12.6% | +7.0% | — |
| Cash + short-term investments | $97.5M | $71.3M | $106M | $171M | $233M | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CRVL)
P/E 36.7x · P/S 4.3x · P/FCF 37.2x · P/B 10.4x · FCF yield 2.69% · Earnings yield 2.72% · Buyback yield (TTM) 1.62%
P/E at fiscal year-ends: Mar 2026 25.6x, Mar 2025 61.2x, Mar 2024 59.8x.
Insider sales (SEC Form 4, open-market, last ~7 months) (CRVL)
5 of 11 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-11…2026-09-14 | Corstar Holdings Inc | 158,749 | $11.1M | 0.9% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) | |
| 2026-09-03…2026-09-04 | Corstar Holdings Inc | 66,251 | $4.6M | 0.4% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) | |
| 2026-09-01 | Jessup R Judd | Director | 4,023 | $282K | 3.5% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-26…2026-08-27 | Jessup R Judd | Director | 2,824 | $200K | 2.4% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-20 | Yoss Jennifer | Vice President of Accounting | 2,100 | $149K | 49.1% | No | Routine (sold in Feb each year 2023–2025; this trade is outside those months) |
| 2026-06-12 | Combs Michael G | CEO & President | 500 | $30K | 3.9% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-12 | Shishin Maxim | Chief Information Officer | 2,250 | $136K | 24.2% | No | Routine (sold in Aug each year 2023–2025; this trade is outside those months) |
| 2026-06-09…2026-06-11 | Combs Michael G | CEO & President | 21,000 | $1.3M | 62.1% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-09 | Michael Jeffrey J | Director | 9,000 | $549K | 1.6% | No | Too little history (no open-market trades in 2023) |
| 2026-06-08 | Combs Michael G | CEO & President | 7,000 | $422K | 17.1% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-05-26 | Yoss Jennifer | Vice President of Accounting | 1,999 | $122K | 47.9% | No | Routine (sold in Feb each year 2023–2025; this trade is outside those months) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Total return (dividends reinvested) (CRVL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +11.8% | +44.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +11.8% | +7.5% |
| Volatility (annualized) | 43.8% | 34.1% |
| Max drawdown | -40.7% (Nov 2025→Feb 2026) | -60.6% (Nov 2024→Feb 2026) |
CRVL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter (ends Jun 2015) | — | — | — | $0 | — |
| Current fiscal year (ends Mar 2015) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 83.88 |
|---|---|
| Change | ▲ 3.93% (up) |
| Previous Close | USD 80.71 |
| Open | USD 81.54 |
| Day Range | USD 81.54 – 84.16 |
| 52-Week Range | USD 44.83 – 84.16 |
| Volume | 142,842 shares |
| Market Cap | $4.24B |
| Exchange | NMS |
Technical Analysis (CRVL)
Nexqual's technical model rates CRVL "BUY" based on 5 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 82.1 (overbought) |
| vs SMA50 | Above (USD 72.87) |
| MACD | 2.78 (positive) |
Earnings (CRVL)
| Next Earnings Date | 2026-11-03 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2014-12-31 | USD 0.11 vs est 0.14 ▼ miss |
| 2014-09-30 | USD 0.12 vs est 0.16 ▼ miss |
| 2014-06-30 | USD 0.13 vs est 0.16 ▼ miss |
| 2014-03-31 | USD 0.13 vs est 0.14 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (CRVL)
| Total Revenue | $983.74M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.70% |
| Gross Margin | +24.79% |
| Operating Margin | +16.67% |
| Profit Margin | +11.72% |
| ROE | +30.70% |
| Debt / Equity | 0.07 |
| Current Ratio | 1.94 |
| Total Cash | $255.88M |
| Total Debt | $28.39M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $113.82M (11.6% of revenue) |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (CRVL)
Nexqual rates CorVel Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 25%, operating 17% (last 12 months) |
| Balance Sheet | Strong — $256M cash vs $28M debt, net cash position |
| Cash Flow | Solid — FCF $114M (last 4 quarters to Jun 2026, SEC), 12% margin |
| Efficiency | Strong — ROE 31%, ROA 14.7% |
Ownership (CRVL)
| Insider Ownership | +38.91% |
|---|---|
| Institutional Ownership | +56.08% |
| Shares Outstanding | 50.52M |
| Float | 30.86M |
| Short % of Float | +10.59% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NP | Neptune Insurance Holdings Inc. | USD 28.72 | ▲ 1.16% |
| ARX | Accelerant Holdings | USD 19.76 | ▲ 0.05% |
| BWIN | The Baldwin Insurance Group, In | USD 31.89 | ▼ 0.09% |
| LIFE | Ethos Technologies Inc. | USD 43.53 | ▼ 1.56% |
| GSHD | Goosehead Insurance, Inc. | USD 50.62 | ▲ 11.69% |
| RYAN | Ryan Specialty Holdings, Inc. | USD 44.49 | ▲ 5.28% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt