NASDAQ · CRVL

Corvel Corp.

$60.40 +$0.54 (+0.90%) 1D After hours
Session Pulse Pre-market 1 mentions on Fri No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$3.05B
Market cap
27.67×
P/E · TTM
$958.53M
Revenue · TTM
$110.34M
Net income
EPS · TTM $2.12
Dividend yield
Free cash flow $110.28M
Beta · 1Y 0.17
EBITDA · TTM $174.90M
Gross margin 24.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • Feb 9
    From its Feb 2 high, the share price fell 34%.

    Peak close $69.75 on Feb 2; trough close $46.00 on Feb 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Feb 3
    The stock moved -26.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.05B
Enterprise value
Shares outstanding51.0M
52-wk range$44.83 – $93.71
Avg volume · 20D142.7K
Net cash
Book value / share$7.58
IndustryInsurance Agents, Brokers & Service
ExchangeNASDAQ
About Corvel Corp.
IPO dateJun 28, 1991
Employees5239

CorVel Corp 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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E27.67
P/S3.19
P/FCF27.69
EV/EBITDA
EV/Sales
Graham №$19.01

Profitability

Gross 24.3%
Operating 14.9%
Net 11.5%
FCF 11.5%
ROE / ROIC 30.8% · 68.5%

Financial Health

Current ratio2.03
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$234.23M

Cash Flow · TTM

Operating CF $155.64M
Capex −$45.36M
Free cash flow $110.28M
Buybacks $56.21M
Dividends paid
Shareholder yield 1.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

12.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$19.01 vs $60.40
Trades 3.2× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings