CRVL · CorVel Corp

NASDAQ Health Care Mid Cap Clavix B+
74.67+0.20  (+0.27%)

Price

Snapshot

50 fields · last close
Market Cap$3.76B
P/E32.12
Float31.13M
Beta1.10
Volatility27.5%
ExchangeNASDAQ
SectorHealth Care
Cap tierMid cap
Macro sensitivityModerate
Clavix score76.2
Price74.67
Change+0.27%
Prev Close74.47
Open73.38
Day Low73.33
Day High74.49
Avg Vol0
Avg $ Vol$16.80M
52W High79.43
52W Low44.83
52W Pos86.2%
From High−5.99%
From Low+66.56%
Max DD 1Y−40.68%
Spread0.10%
LiquidityThin
SMA 20+5.21%
SMA 50+11.48%
SMA 200+21.78%
RSI (14)67.6
Vol 30D26.5%
Vol 90D33.2%
1Y Range45–79
Daily bars275
Perf Week+1.20%
Perf Month+7.55%
Perf Quarter+19.11%
Perf Half Y+37.35%
Perf Year−5.30%
Perf YTD+13.58%
Prev Day+0.27%
ClavixB+
Debt / Eq0.00
Curr Ratio2.03
Int Cover17.3×
FCF Margin11.8%
Rev Growth+10.7%
ProfitProfitable
LeverageLow
Sector rank25 / 49

Clavix risk grade

regraded every trading day
B+76.2/100

CRVL grades B+, 76.2 of 100. Steadiest on Sector Resilience (71), most exposed on Price Stability (59, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 25 of 49 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CRVLHealth Care median
Betavs the overall market · lower is steadier1.100.85
Volatilityannualized27.5%21.2%
Max drawdown, past yearworst peak-to-trough fall−40.7%—
Typical daily movemedian absolute daily change1.15%—
Days beyond ±3%of the last 252 sessions3313%—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CRVL
74.47

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CRVL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CRVLHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.100.85
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate57% of 49

Where it sits on the macro scale

Low 10Moderate 28High 8Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care49 companies ranked
CRVL
#25 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CRVL
1 week+1.2%
1 month+7.6%
Year to date+13.6%
1 year−5.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CRVL
Articles scoredthe most recent scored coverage, up to 308since 5 Aug
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 407 · 1
Directionarticles whose tone is improving vs worsening7 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.71 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.03sector median 1.62 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
11.8%sector median 8.8% · 47 names
Interest coverageOperating income vs interest expense · higher is stronger
17.3×sector median 6.3× · 44 names

The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.

Growth

CRVL
Revenue growthyear over year+10.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

CorVel reported fiscal 2026 revenue of roughly $959 million, funded by a debt-free balance sheet with hundreds of millions in cash. On September 22, the company announced that insurance carriers using Guidewire's ClaimCenter software can now start and manage CorVel's managed care services directly from within their claims screen, without switching systems.

Source insidermonkey.com Significance moderate Impact financial impact Risk improving

Read the article →

CorVel launched CareMC Accelerator for Guidewire ClaimCenter, a tool that lets insurance carriers start and manage managed care services directly inside their claims system using a single login and shared data feeds.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

CorVel launched its CareMC Accelerator for Guidewire ClaimCenter, a connector that links CorVel's managed care platform to Guidewire's claims-handling software used by insurers. The product is designed to let data move between the two systems in real time and cut down on manual work.

Source globenewswire.com Significance minor Impact product Risk improving

Read the article →

CorVel and its sales training partner ASLAN Training & Development won Gold in the Best Program for Sales Training & Performance category at the 2026 Brandon Hall Group HCM Excellence Awards, recognizing their multiyear partnership built on ASLAN's Other-Centered Selling methodology.

Source prweb.com Significance moderate Impact product Risk improving

Read the article →

CorVel director R Judd Jessup sold 1,262 shares on August 27th at an average price of $70.64, collecting about $89,148 in total. After the sale, he still directly held 115,821 shares worth roughly $8.18 million, and the sale was filed with the SEC.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
ACHCAcadia Healthcare Company IncC+$2.61B—0.65Compare
RDNTRadNet IncB$5.56B—1.45Compare
BFLYButterfly Network IncF$2.47B—2.15Compare
HIMSHims & Hers Health IncD-$6.70B52.162.54Compare
HNGEHinge Health IncC+$7.68B68.401.59Compare
PODDInsulet CorpC+$9.21B24.411.09Compare
GKOSGlaukos CorpB-$9.35B—0.74Compare
HSICHenry Schein IncA-$9.47B23.520.87Compare

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