Nichols Brian S.
Transaction: 08/04/2026
SELL
Change
-51
Price
$52.65
Filing
08/05/2026
Type
SELL
CorVel Corporation
CRVL • Insurance - Brokers
$81.31
▲ +1.59 (+1.99%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$4.15B
Growth
9.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 11.5%Positive revenue growth · 11.4%Positive free cash flow · 2.15Consistent free cash flow · 5/5Manageable debt level · 0.05
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:53 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$81.31
Change1.99%
Shares Out50.93M
Market Cap$4.15B
Enterprise Value$3.89B
52W Range44.83 - 93.71
Beta0.98
P/E35.94
P/S4.21
P/B10.14
P/FCF-0.09
EV/Sales3.95
Price$81.31
Change1.99%
Shares Out50.93M
Market Cap$4.15B
Enterprise Value$3.89B
52W Range44.83 - 93.71
Beta0.98
P/E35.94
P/S4.21
P/B10.14
P/FCF-0.09
EV/Sales3.95
EV/EBITDA23.31
EV/FCF-0.09
Earnings Yield2.78%
Dividend Yield0.00%
Gross Margin24.29%
Oper. Margin14.93%
Profit Margin11.51%
Debt/Eq0.05
Current Ratio2.03
Quick Ratio2.03
Revenue 5Y9.93%
Volume184.71K
Avg Volume207.86K
EPS Surprise-0.01
Investment DNA
How strong this company looks for long-term investors
78
out of 100
Business Quality
Margins, moat, returns
75/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Stable or improving margins · 11.5%Positive revenue growth · 11.4%Positive free cash flow · 2.15Consistent free cash flow · 5/5Manageable debt level · 0.05Healthy liquidity · 2.03
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Nichols Brian S.
Transaction: 08/04/2026
SELL
Change
-1
Price
$59.10
Filing
08/05/2026
Type
SELL
HOOPS ALAN
Transaction: 07/31/2026
SELL
Change
-9,000
Price
$14.44
Filing
08/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Nichols Brian S. | SELL | -51 | $52.65 | 08/04/2026 | 08/05/2026 |
| Nichols Brian S. | SELL | -1 | $59.10 | 08/04/2026 | 08/05/2026 |
| HOOPS ALAN | SELL | -9,000 | $14.44 | 07/31/2026 | 08/03/2026 |
| HOOPS ALAN | BUY | +9,000 | $14.44 | 07/31/2026 | 08/03/2026 |
| Bertels Mark E. | SELL | -750 | $52.65 | 07/29/2026 | 07/30/2026 |
| Bertels Mark E. | SELL | -33 | $62.25 | 07/29/2026 | 07/30/2026 |
| Scott Sarah A. | BUY | +25,000 | $64.49 | 07/01/2026 | 07/24/2026 |
| Scott Sarah A. | OTHER | +2,500 | $110.18 | 07/01/2026 | 07/10/2026 |
| Shishin Maxim | SELL | -2,250 | $52.65 | 06/12/2026 | 06/15/2026 |
| Shishin Maxim | SELL | -2,250 | $60.59 | 06/12/2026 | 06/15/2026 |
| Combs Michael G | SELL | -500 | $60.79 | 06/12/2026 | 06/15/2026 |
| JESSUP R JUDD | SELL | -9,000 | $14.44 | 06/11/2026 | 06/12/2026 |
| JESSUP R JUDD | SELL | -2,153 | $60.79 | 06/11/2026 | 06/12/2026 |
| Combs Michael G | SELL | -7,000 | $60.55 | 06/11/2026 | 06/11/2026 |
| Combs Michael G | SELL | -7,000 | $61.38 | 06/10/2026 | 06/11/2026 |
| Combs Michael G | SELL | -7,000 | $60.90 | 06/09/2026 | 06/11/2026 |
| MICHAEL JEFFREY J | SELL | -9,000 | $14.44 | 06/09/2026 | 06/10/2026 |
| MICHAEL JEFFREY J | SELL | -9,000 | $60.98 | 06/09/2026 | 06/10/2026 |
| Combs Michael G | SELL | -7,000 | $60.22 | 06/08/2026 | 06/09/2026 |
| Yoss Jennifer | SELL | -900 | $49.63 | 05/26/2026 | 05/27/2026 |