CorVel stock
CRVLNASDAQCorVel Corporation, Financial ServicesISIN US2210061097
79Score 79 out of 100, Strong
Price and trend
82 / 100
Price history
+8.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 33% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 3.7% below its 52-week high. Largest decline in 20 years: 67% (December 2006 to December 2008).
Chart figures for advanced users
- SMA 50$76.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$63.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$46.00
- The lowest closing price of the last twelve months.
- Resistance$87.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CorVel Corporation belongs to the Insurance (Brokers) industry (United States) and, with a market value of $4.24B, is number 7 of 14 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $958.53M (up 7% year on year) and earnings of $110.34M (up 16%).
- MEQIRI Score 79 out of 100 (Strong): rank 102 of 976 in Financial Services, median 68.
Show more
- The P/E is 35.1 (Insurance (Brokers) median 24.5, own median of recent years 19.5).
- Our model puts fair value at $66.23, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 59.8% in fiscal 2026, Insurance (Brokers) median 9.1%.Profitability 78
- More cash than debtCash $269.99M, financial debt $25.64M.Stability 85
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 97
Weaknesses
- Richly valuedP/E 35.1, Insurance (Brokers) median 24.5, own median 19.5.Valuation 39
Its standout strengths are fundamentals and stability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $47.31 and expensive above $110.38 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $73.66 (cash-flow model) and $58.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $59.89, at 7.8% it would be $75.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.3% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 24%, operating 15%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported $0.67
Company outlook confirmed
Share price after the results: +4.6%No numerical outlook; new primarily multiyear bookings are expected to contribute meaningfully to revenue and profit growth in the back half of the year.
“Importantly, these bookings primarily multiyear are expected to contribute meaningfully to revenue and profit growth in the back half of the calendar year as implementation scale.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 May 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $18.77M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Corstar Holdings IncSale
14 Sept 2026, Major holder
- Shares
- 127,824
- Price
- $70.16
- Value
- $8.97M
- Corstar Holdings IncSale
11 Sept 2026, Major holder
- Shares
- 30,925
- Price
- $69.05
- Value
- $2.14M
- Corstar Holdings IncSale
4 Sept 2026, Major holder
- Shares
- 14,538
- Price
- $68.76
- Value
- $999,573
Show 13 more
- Corstar Holdings IncSale
3 Sept 2026, Major holder
- Shares
- 51,713
- Price
- $68.91
- Value
- $3.56M
- Jessup R JuddSale
1 Sept 2026, Board
- Shares
- 4,023
- Price
- $70.07
- Value
- $281,892
- Jessup R JuddSale
27 Aug 2026, Board
- Shares
- 1,262
- Price
- $70.64
- Value
- $89,148
- Jessup R JuddSale
26 Aug 2026, Board
- Shares
- 1,562
- Price
- $70.71
- Value
- $110,449
- Yoss JenniferSale
20 Aug 2026, Vice President of Accounting
- Shares
- 2,100
- Price
- $70.92
- Value
- $148,922
- Combs Michael GSale
12 Jun 2026, CEO & President
- Shares
- 500
- Price
- $60.79
- Value
- $30,395
- Shishin MaximSale
12 Jun 2026, Chief Information Officer
- Shares
- 2,250
- Price
- $60.59
- Value
- $136,328
- Combs Michael GSale
11 Jun 2026, CEO & President
- Shares
- 7,000
- Price
- $60.55
- Value
- $423,820
- Combs Michael GSale
10 Jun 2026, CEO & President
- Shares
- 7,000
- Price
- $61.38
- Value
- $429,626
- Combs Michael GSale
9 Jun 2026, CEO & President
- Shares
- 7,000
- Price
- $60.90
- Value
- $426,293
- Michael Jeffrey JSale
9 Jun 2026, Board
- Shares
- 9,000
- Price
- $60.98
- Value
- $548,834
- Combs Michael GSale
8 Jun 2026, CEO & President
- Shares
- 7,000
- Price
- $60.22
- Value
- $421,558
- Yoss JenniferSale
26 May 2026, Vice President of Accounting
- Shares
- 900
- Price
- $61.02
- Value
- $54,918
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CorVel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 79
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Brokers)
The next larger and next smaller companies by market value
- AonAON $71.4B74
- Willis Towers Watson PublicWTW $30.82B75
- Brown & BrownBRO $23.68B72
- Ryan Specialty HoldingsRYAN $5.61B65
- Neptune Insurance HoldingsNP $3.91B66
- Baldwin Insurance GroupBWIN $2.98B48
- Ethos TechnologiesLIFE $2.45B43
- Goosehead InsuranceGSHD $1.68B70
ETFs that hold CorVel
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF2B78 | 0.25% | 0.40% | €1.49B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.13% | 0.30% | €185.82M |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.