Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
CorVel Corp(CRVL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRVL
09/25/2026: CRVL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
CorVel Corp is a long-standing provider of technology-driven workers' compensation and healthcare cost-containment services. Its primary strength lies in its integrated CareMC platform, which drives operational efficiency and helps clients manage complex insurance claims. The company's growth story centers on the increasing need for cost control in the medical sector and the adoption of its proprietary software by large employers. Investors should be aware of risks including intense competition, potential regulatory shifts, and the lack of dividends. CorVel may suit investors seeking a stable, technology-focused company within the healthcare services sector, provided they monitor the firm's ongoing ability to innovate amidst evolving insurance industry demands.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | CorVel offers steady, reliable growth rather than aggressive expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often follows long-term upward trends driven by solid operational execution. |
| Value investor | Mixed fit | Valuation is often tied to market multiples of service-based healthcare firms rather than deep-value territory. |
| Dividend investor | Weak fit | The company does not pay a cash dividend. |
| Low-risk investor | Strong fit | The company maintains a strong balance sheet and predictable revenue model. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience moderate fluctuations based on sector trends. |
| Valuation risk | Medium | Investors should monitor if the stock price significantly outpaces earnings growth. |
| Competition risk (Insurance tech) | Medium / high | Technology-driven entrants and incumbents continue to pressure margins. |
| Business quality | Strong | The company's proprietary software creates high switching costs for clients. |
| Dividend income | Low / none | Investors cannot rely on CorVel for steady dividend income. |
| Execution risk | Medium | Failure to maintain technological parity could erode competitive advantages. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -4.64% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.72B USD | Price to earnings Ratio 32.62 | 1Y Target Price - |
Price to earnings Ratio 32.62 | 1Y Target Price - | ||
Volume (30-day avg) 197.0K shares | Beta 0.97 | 52 Weeks Range 44.83 - 79.43 | Updated Date 09/24/2026 |
52 Weeks Range 44.83 - 79.43 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.26 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Network Solutions | PPO access fees and medical bill review savings. | CorVel gets paid a portion of the savings it generates for its clients by negotiating lower medical rates. |
| Patient Management | Case management, vocational rehab, and claims handling. | The company earns fees by actively managing the medical and financial aspects of employee insurance claims. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 32.62 | Forward PE 23.75 | Enterprise Value 3.47B | Price to Sales(TTM) 3.79 |
Enterprise Value 3.47B | Price to Sales(TTM) 3.79 | ||
Enterprise Value to Revenue 3.55 | Enterprise Value to EBITDA 18.98 | Shares Outstanding 50.52M | Shares Floating 30.86M |
Shares Outstanding 50.52M | Shares Floating 30.86M | ||
Percent Insiders 38.91 | Percent Institutions 56.15 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About CorVel Corp
Exchange NASDAQ | Headquarters Fort Worth, TX, United States | ||
IPO Launch date 1991-06-28 | President & CEO Ms. Sarah Scott | ||
Sector Financial Services | Industry Insurance Brokers | Full time employees 5239 | Website https://www.corvel.com |
Full time employees 5239 | Website https://www.corvel.com | ||
CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. 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. The company also offers network solutions services, including automated medical fee auditing; preferred provider management and reimbursement; retrospective utilization, facility claim, and professional review; pharmacy, directed care, clearinghouse, independent medical examination, and inpatient medical bill review services, as well as Medicare solutions. In addition, it provides a range of patient management services, such as claims management customers, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company offers solutions to employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. CorVel Corporation was incorporated in 1987 and is based in Fort Worth, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.