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CorVel Corporation

CRVLFinancial ServicesNASDAQ

Insurance Brokers

PriceMA150MA200
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Indicator snapshot
MA150-1.02%
$62.27

Price below medium-term moving average.

MA200-8.24%
$67.18

Below long-term trend line.

RSI-14neutral
58.2

Balanced. Not overbought, not oversold.

MACDpositive
+0.1679

Histogram positive — upward momentum.

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

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About CorVel Corporation

Headquartered within the financial services sector, CorVel Corporation focuses on Insurance Brokers services and products. CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. The $3.12B market capitalization puts CRVL squarely in mid-cap range for its industry. 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$3.12B
P/E (TTM)28.80
EPS$2.14
Beta0.98
52W Change-44.6%
ROE30.8%
Analysis

The balance sheet looks solid with $233.1M in cash comfortably exceeding the $28.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. 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.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CorVel Corporation and its sector.

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