Yahoo Finance report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Why CRVL Stock Traded Steady Today — RQD Quant Desk Flash
CorVel Corp. (CRVL) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRVL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, CorVel Corp. (NASDAQ: CRVL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $82.22 (+0.04% 1D, market cap $4.15B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, CRVL ranks #38 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRVL compare to ARX and NP in the Financials sector?
▼
Within the Financials sector (Specialty Insurers), CRVL carries a Roarable B (75/100 RQD), trailing P/E of 37.6x, gross margin of —, and ROIC of 29.4%. By comparison, ARX (Accelerant Holdings (Class A)) holds a C grade (64/100 RQD, P/E N/A, ROIC —, cap $4.30B) and NP (Neptune Insurance Holdings Inc. (Class A)) posts a C grade (64/100 RQD, P/E 106.4x, ROIC 28.2%, cap $3.98B). Among the 5-stock peer group, HGTY leads on earnings multiple (37.5x) while HGTY leads on capital efficiency (67.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRVL?
▼
Per CRVL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000874866), CorVel Corp. generated $958.5M in revenue (+7.0% YoY), $110.3M in net income, and $110.3M in free cash flow against $644.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.5% FCF Margin ($110.3M FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±5.3% realized swing band)
Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment
⚔️ Adversarial Opposing Case: Why the CRVL Bull Thesis Could Fail
Even with a 75/100 (B) score, CRVL faces multiple-compression risk if 37.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($74.95) or 200D SMA ($62.55) invalidates the momentum regime and cuts Target Base ($88.51) toward Bear Floor ($67.42).
Why CRVL Stock Traded Steady Today — RQD Quant Desk Flash
CorVel Corp. (CRVL) advanced +0.04% to $82.22, trading at 93% of its 52-week range ($44.83 – $85.15). High-quality cash engine (steady margins, 29% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 93% of its 52-week range ($44.83 – $85.15) with RSI-14 at 65.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $82.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $110.3M annual free cash flow.
TradingView report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Kalkine India report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Anthropic recently suggested AI could lift the US economy by nearly 50% by 2030, which shows how much value smarter software might create. Healthcare is one of the clearest places where that shift becomes real for patien
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRVL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CRVL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRVL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRVL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRVL)
1. Head-to-Head Financials Peer Comparison (CRVL vs. ARX, NP, BWIN, HGTY)
Industry: Specialty Insurers (33 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, CorVel Corp. (CRVL) ranks #38 by composite RQD confidence (75/100, grade B) and #309 by equity capitalization ($4.15B). Within this direct 5-issuer industry benchmark cohort, HGTY leads on earnings valuation at 37.5x trailing P/E, while HGTY leads on capital efficiency and profitability with 67.4% ROIC and — gross margin. CRVL currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRVL
ACTIVE
CorVel Corp. | B | 75/100 | 37.6x | — | 29.4% | +0.04% | $4.15B | Benchmark Subject |
| ARX Accelerant Holdings (Class A) | C | 64/100 | — | — | — | 0.00% | $4.30B | /arx-vs-crvl → |
| NP Neptune Insurance Holdings Inc. (Class A) | C | 64/100 | 106.4x | — | 28.2% | +1.28% | $3.98B | /np-vs-crvl → |
| BWIN The Baldwin Insurance Group Inc. | D | 46/100 | — | — | 3.6% | +0.31% | $4.44B | /bwin-vs-crvl → |
| HGTY Hagerty Inc. (Class A) | B | 75/100 | 37.5x | — | 67.4% | +0.78% | $5.60B | /hgty-vs-crvl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000874866In its most recent audited fiscal period (FY2025, filed 2026-03-31), CorVel Corp. (CRVL) reported GAAP revenue of $958.5M (+7.0% vs. FY2024 revenue of $895.6M , and +20.5% cumulative change since FY2023) , GAAP net income of $110.3M, operating cash flow of $155.6M, and free cash flow of $110.3M (+20.4% YoY). On the balance sheet, CRVL closed FY2025 with $644.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $958.5M | $110.3M | $155.6M | $110.3M | $644.8M | — |
| FY2024 (FY) | 2025-03-31 | $895.6M | $95.2M | $127.3M | $91.6M | $538.8M | — |
| FY2023 (FY) | 2024-03-31 | $795.3M | $76.3M | $99.2M | $99.2M | — | — |
3. CRVL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRVL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, CorVel Corp. (NASDAQ: CRVL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $82.22 (+0.04% 1D, market cap $4.15B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, CRVL ranks #38 in composite RQD confidence.
How does CRVL compare to ARX and NP in the Financials sector?
Within the Financials sector (Specialty Insurers), CRVL carries a Roarable B (75/100 RQD), trailing P/E of 37.6x, gross margin of —, and ROIC of 29.4%. By comparison, ARX (Accelerant Holdings (Class A)) holds a C grade (64/100 RQD, P/E N/A, ROIC —, cap $4.30B) and NP (Neptune Insurance Holdings Inc. (Class A)) posts a C grade (64/100 RQD, P/E 106.4x, ROIC 28.2%, cap $3.98B). Among the 5-stock peer group, HGTY leads on earnings multiple (37.5x) while HGTY leads on capital efficiency (67.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRVL?
Per CRVL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000874866), CorVel Corp. generated $958.5M in revenue (+7.0% YoY), $110.3M in net income, and $110.3M in free cash flow against $644.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRVL trading relative to its 50-day, 200-day, and 52-week technical levels?
CRVL last traded at $82.22 (+0.04% on volume of 114,824 shares), positioning the stock +9.70% above its 50-day simple moving average ($74.95) and +31.45% above its 200-day simple moving average ($62.55). Across its 52-week range of $44.83 to $85.15, CRVL sits at the 92.7% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($77.86 to $86.58).
CRVL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CRVL stock moving today?
Why CRVL Stock Traded Steady Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 29% return on capital) with steady institutional support.
CRVL — CorVel Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CRVL scores 75 out of 100, a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 18 / 20. Per the RQD rating, this reflects ROIC of 29.4% and an FCF yield of 2.66%. For an investor, the strong return on invested capital is the primary upside driver, while the modest FCF yield signals that much of the valuation rests on continued earnings growth rather than current cash returns.
- Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. Supportive institutional demand can help sustain price momentum, though the source data provides no holder-level detail to verify it.
- Insider Conviction: 13 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. A mid-range score suggests insider signals are present but not decisively bullish.
- Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. A beta of 1.0 means the stock is expected to move broadly in line with the market, so it offers no defensive cushion or amplified upside relative to the index.
- Forensic Balance Sheet: 15 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 7/9, and Debt/Equity is 0.5. These point to a reasonably sound balance sheet, though not a flawless one.
Taken together, the rating points to a stock with strong capital efficiency and solid balance-sheet metrics, offset by a demanding valuation (trailing P/E of 37.6) and a market-tracking risk profile. The main valuation tradeoff is that a 2.66% FCF yield leaves limited margin of safety if earnings growth slows. This is educational context, not a recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $958.5M | $0.0M | $110.3M | N/A | $110.3M | $230.0M | N/A |
| FY 2024 | $895.6M | $0.0M | $95.2M | N/A | $91.6M | $162.9M | N/A |
| FY 2023 | $795.3M | $0.0M | $76.3M | N/A | $99.2M | N/A | N/A |
Per the SEC financials, revenue rose from $795.3M (FY 2023) to $958.5M (FY 2025), and net income rose from $76.3M to $110.3M over the same span. The net margin in the market data is 11.5%, and ROIC is 29.4%. Operating income is reported as $0.0M in each period, which the source data does not explain. Gross and operating margin are reported as 0%. The Altman Z-Score of 2.5, Piotroski F-Score of 7/9, and Debt/Equity of 0.5 are per the Roarable RQD rating. Debt values are N/A in the financial periods.
Recent Catalysts & News Wire Analysis
The news feed contains six headlines, all tagged to CRVL and marked YELLOW with a "MARKET WIRE" impact label. Headlines reference stock forecasts, estimates, technical indicators, and a report that the stock "looks fully priced following its 37% run." One headline states the stock is "heading into November 3 earnings with claims-tech focus." Per the recent news feed, this earnings date is the nearest identified catalyst. The summaries are generic and contain no verifiable quantitative detail. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What drives the reported operating income of $0.0M in each period, and why are gross and operating margins listed as 0%?
- What are the EPS and debt figures for the reported financial periods, which are listed as N/A?
- What is the outcome of the November 3 earnings event referenced in the news feed, and what did it show?
- What analyst consensus, price targets, and institutional or insider holdings apply to CRVL?
- What is the enterprise value, which would be needed to assess the EV/EBITDA multiple?
CRVL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CorVel Corp. (CRVL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Kalkine India report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering CorVel Corp. (CRVL) market action, institutional positioning, and fundamental catalysts.
Anthropic recently suggested AI could lift the US economy by nearly 50% by 2030, which shows how much value smarter software might create. Healthcare is one of the clearest places where that shift becomes real for patien
CRVL Bull vs. Bear Conversation Board — What's Your Call at $82.22?
🔥 Official Bull vs. Bear Debate: Is CRVL (B • RQD 75/100) a Buy at $82.19?
Welcome to the CRVL (CorVel Corp.) Roar Pit. Current RQD Composite is 75/100 (Roarable Buy — Good Risk/Reward) in Specialty Insurers. Bulls point to capital efficiency (29.4% ROIC), while bears focus on valuation multiple compression (37.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CRVL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CRVL, but look at what you are paying: 37.6x trailing P/E with tightening sector spreads. Unless CorVel Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CRVL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CRVL, the market is fixating on short-term headline noise in Specialty Insurers and ignoring the balance sheet and cash flow trajectory. At $82.19 (52-wk range $44.83 - $85.15), any beat on forward guidance forces shorts and underweight funds to chase.