CR

CorVel Corporation

CRVLFinancial ServicesNASDAQ

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PriceMA150MA200
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Financials · Annual
Revenue
$958.5M
+7.0% YoY
Net Income
$110.3M
+16.0% YoY
EBITDA
$174.9M
+16.3% YoY
Free Cash Flow
$92.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 9 Below MA2000.9% below MA200
Jul 7 Above MA200+0.2% from MA200, price crossed above
About CorVel Corporation

CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. The company carries a $3.15B market cap, placing it firmly in the mid-cap category. It 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.

Key stats
Market Cap$3.15B
P/E (TTM)28.83
EPS$2.14
Beta0.98
52W Change-34.0%
ROE30.8%
Analysis

With $233.1M in cash and $28.1M in debt, CRVL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $92.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 30.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.0% further supports the picture of efficient asset utilization. Revenue has grown from $718.6M (2023) to $958.5M (2026), reflecting a 33% increase over the period.

With cash comfortably exceeding debt, CRVL has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CorVel Corporation's trajectory.

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