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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
10/23/2026: CRVL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
CorVel Corporation is a specialized provider of managed care and cost-containment technology for the insurance industry. The company is known for its proprietary CareMC platform, which drives efficiency and creates a vertically integrated service model. Its primary investment story centers on utilizing AI and automation to deliver superior outcomes in the workers' compensation sector. However, investors must consider risks such as industry concentration, potential consolidation of larger insurance payers, and the ongoing need for R&D spending to maintain a competitive edge. The stock is best suited for growth-oriented investors looking for a stable company with a long-term focus on operational excellence.
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 | The company shows steady growth but is not a high-growth 'hyper-scaler'. |
| Momentum investor | Strong fit while signal remains positive | The stock has historically trended upward, making it attractive when technical indicators are positive. |
| Value investor | Mixed fit | Valuation is often premium due to the company's consistent performance and strong balance sheet. |
| Dividend investor | Weak fit | The company does not pay a cash dividend. |
| Low-risk investor | Strong fit | The company's low debt levels and consistent business model appeal to risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience swings typical of mid-cap technology and service firms. |
| Valuation risk | Medium | Investors should be cautious when paying high multiples for moderate growth. |
| Competition risk (Insurance tech) | Medium / high | Large insurers are increasingly building in-house solutions. |
| Business quality | Strong | The company has a solid reputation for service and long-standing client relationships. |
| Dividend income | Low / none | Investors seeking immediate cash yield will not find it here. |
| Execution risk | Medium | Continued success depends on the effective rollout of software upgrades. |
Price Behavior
Hockey-Stick Growth
The stock demonstrates a Hockey-Stick Growth price path pattern.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 6.97% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 4.24B USD | Price to earnings Ratio 36 | 1Y Target Price - |
Price to earnings Ratio 36 | 1Y Target Price - | ||
Volume (30-day avg) 201.3K shares | Beta 1.05 | 52 Weeks Range 44.83 - 84.56 | Updated Date 10/22/2026 |
52 Weeks Range 44.83 - 84.56 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Managed Care Services | Case management, bill review, and PBM services for insurers. | CorVel earns fees by helping insurance companies control the medical costs of workplace accidents. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 36 | Forward PE 23.75 | Enterprise Value 3.47B | Price to Sales(TTM) 4.31 |
Enterprise Value 3.47B | Price to Sales(TTM) 4.31 | ||
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 56.07 |
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.
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