CRVL Corvel Corp

XNAS 79.69 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CRVL $79.69 —
Key stats
$79.69
52-Week Range
$44.83 – $83.37
YTD
+21.22%
IV Rank (30D)
9.79
Straddle Price
$6.05
P/C Vol Ratio
1.00
Market Cap
$4.1B
Open
$80.68
Day Range
$78.76 – $81.10
Volume
175,893
Prev Close
$80.29
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.21%
Beta vs SPY0.80
Cost of Equity (CAPM)9.20% (VRP-adj)
WACC9.22%
Volatility Risk Premium+23.8pp (IV − HV30)
Effective Tax Rate20.8%
Rev. Growth (YoY, DCF input)+8.5%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)28.2%
Book / Price9.8%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+13.2% (reverse-DCF on current price)
SMA 50$70.98 (Market Anchor value)
SMA 20 / Bollinger Mid$75.49
Bollinger Width / SMA2017.5% (drives anchor stability)
Net Debt$-0.3B
Market Cap$4B
Peers used for multiples: AVGO, CVS, FTNT, MPWR, NVDA, PGNY, TGTX, UNH
60-Day Conviction
9%
20-Day Fair Value
≈ by Nov 16, 2026
$79.47
α -0.3% rank 30%
conviction
17%
40-Day Fair Value
≈ by Dec 15, 2026
$79.68
α -0.0% rank 30%
conviction
0%
60-Day Fair Value
≈ by Jan 13, 2027
$79.52
α -0.2% rank 30%
conviction
9%
MethodImplied PriceWeightDetail
DCF $62.32 31%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 27.4× · 8 peers
Peer EV/EBITDA n/a 0% median 29.5× · 8 peers
Peer P/B $115.83 3% median 14.7× · 8 peers
Peer P/S n/a 0% median 14.0× · 8 peers
Market Anchor (SMA50) $70.98 51% stability 84% (BB-width)
Options Expected (B-L 30d) $80.53 15% 10 strikes · skew -1.01
As of 2026-10-16 · updated
About
Industry (SIC)
INSURANCE AGENTS, BROKERS & SERVICE (6411) · industry map
Exchange
XNAS
Market Cap
$4.1B
Employees
5,239
List Date
1991-06-28
CIK
0000874866
Next Earnings
2026-11-03 (After-Close)
Headquarters
Portland, OR
Homepage
https://www.corvel.com

CorVel Corp 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. It partners with employers, third-party administrators, insurance companies, and government agencies in managing worker's compensation and health, auto, and liability services. The company's solutions combine integrated technologies with a human touch providing services that include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-6.38%-16.07%22.00%-4.36%6.13%5.92%1.21%
Feb0.82%-6.04%-1.64%-0.02%-4.92%-26.05%-6.31%
Mar-2.89%2.12%3.42%9.99%3.49%4.25%3.40%
Apr11.85%-10.81%5.91%-6.97%-4.10%7.20%0.51%
May4.92%-4.13%-4.53%-0.32%2.11%7.34%0.90%
Jun7.70%-0.52%-0.86%6.01%-7.47%0.35%0.87%
Jul3.95%8.97%4.41%21.70%-15.09%-6.43%2.92%
Aug15.73%-6.11%5.40%4.53%2.70%13.63%5.98%
Sep11.76%-10.23%-5.08%5.62%-11.64%6.90%-0.45%
Oct-3.05%15.85%-2.05%-6.81%0.52%6.65%*1.85%
Nov2.00%-3.87%7.14%20.94%0.08%--5.26%
Dec9.94%-5.50%14.42%-8.19%-6.43%--0.85%
Total69.34%-33.79%56.04%43.74%-31.37%14.30%19.71%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $75.94
SMA 50: $71.32
SMA 200: $61.82
Current: $79.69
EMA 12: $77.67
EMA 26: $75.14
MACD: 2.5294 | Signal: 0.2503
BULLISH
ADX (14): 38.38
TREND
+DI: 30.73
−DI: 17.45

Momentum Oscillators

RSI (14): 75.85
OVERBOUGHT
Stoch %K: 77.11
Stoch %D: 86.03
Williams %R: -36.69

Volume & Volatility

BB Upper: $80.72
BB Lower: $71.16
NEUTRAL
OBV: 784,687
Vol SMA 20: 196,520
Vol ROC: 3.60%
ATR: $2.05
True Range: $2.34
HV 20: 13.6%
HV 30: 20.0%
HV 60: 27.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CRVL news →
Earnings History
12 of 14 under expected move
Avg Expected Move
6.17%
Avg Actual Move
3.15%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-25 After-Close 5.47% 2.90% 0.53x Within
2023-08-01 After-Close 5.62% 5.51% 0.98x Within
2023-10-31 After-Close 5.14% 0.52% 0.10x Within
2024-01-30 After-Close 4.12% 0.82% 0.20x Within
2024-05-22 After-Close 3.94% 1.58% 0.40x Within
2024-07-30 After-Close 3.59% 4.12% 1.15x Exceeded
2024-11-05 After-Close 4.13% 10.98% 2.66x Exceeded
2025-02-04 After-Close 4.41% 3.07% 0.70x Within
2025-05-22 After-Close 6.11% 3.69% 0.60x Within
2025-08-05 After-Close 6.33% 0.80% 0.13x Within
2025-11-04 After-Close 7.23% 0.78% 0.11x Within
2026-02-03 After-Close 11.73% 4.85% 0.41x Within
2026-05-20 After-Close 9.41% 4.23% 0.45x Within
2026-08-05 After-Close 9.19% 0.19% 0.02x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CRVL Options Activity & IV Rank

CRVL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 30.8%
7-DTE IV: —
Expected Move: $6.05
7-DTE Move: $5.00
Days to Exp: 35 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 2
P/C Volume: 1.0
NEUTRAL
Call OI: 1
Put OI: 2
P/C OI: 2.0
Total OI: 3

ATM Options Pricing

ATM Call: $3.00
ATM Put: $3.05
Call %: 3.8%
Put %: 3.8%

Chain Summary

Chain Volume: 27
Chain OI: 33
Last Updated: 10/16/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 11th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
11%
vs own history
GEX tilt
-0.13
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 16 · ATM 30.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)9.8LowOct 16
Straddle Price (30 DTE)$6.05Oct 16
Beta Analysis

Risk Metrics

Beta: 0.0426
Alpha: 20.67%
Correlation: 0.0132
R-Squared: 0.0%
Stock Volatility: 41.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CRVL
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$95.6M
0.13%
#165 of 3138-5.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$9.4M
0.01%
#748 of 4729+5.8%13F
Millennium Management Hedge fund
Izzy Englander
$6.3M
0.00%
#1910 of 3716+46.7%13F
Point72 Hedge fund
Steve Cohen
$4.1M
0.01%
#1036 of 1945-31.9%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.2M
0.00%
#816 of 997new13F
Citadel Hedge fund
Ken Griffin
$638K
0.00%
#4212 of 6285-86.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CRVL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 51,813,500 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

297 filers31,086,249 shares$1.96B value60.00% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 5,139,406 $321.32M 16.39% 9.92% 2026-06-30
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,551,195 $284.54M 14.52% 8.78% 2026-06-30
3 Vanguard Group Inc Custodian 3,241,112 $219.33M 11.19% 6.26% 2025-12-31
4 Vanguard Portfolio Management LLC 1,719,876 $107.53M 5.49% 3.32% 2026-06-30
5 RENAISSANCE TECHNOLOGIES LLC 1,529,530 $95.63M 4.88% 2.95% 2026-06-30
6 Vanguard Capital Management LLC 1,298,302 $81.17M 4.14% 2.51% 2026-06-30
7 State Street Corp 1,289,247 $80.60M 4.11% 2.49% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 1,136,109 $71.03M 3.62% 2.19% 2026-06-30
9 Geode Capital Management, LLC Custodian 1,013,570 $63.38M 3.23% 1.96% 2026-06-30
10 Morgan Stanley Custodian 655,700 $40.99M 2.09% 1.27% 2026-06-30
11 Wells Fargo & Company Custodian 453,149 $28.33M 1.45% 0.87% 2026-06-30
12 Boston Trust Walden Corp 415,013 $25.95M 1.32% 0.80% 2026-06-30
13 Northern Trust Corp Custodian 410,412 $25.66M 1.31% 0.79% 2026-06-30
14 Owls Nest Partners IA, LLC 407,671 $25.49M 1.30% 0.79% 2026-06-30
15 ALGERT GLOBAL LLC 383,419 $23.97M 1.22% 0.74% 2026-06-30
16 AQR Capital Management, LLC Custodian 358,999 $22.44M 1.15% 0.69% 2026-06-30
17 Charles Schwab Investment Management, Inc. 312,845 $19.56M 1.00% 0.60% 2026-06-30
18 Raymond James Financial, Inc. Custodian 271,516 $16.98M 0.87% 0.52% 2026-06-30
19 Goldman Sachs Group Inc Custodian 251,733 $15.74M 0.80% 0.49% 2026-06-30
20 Marshall Wace, LLP Custodian 221,883 $13.87M 0.71% 0.43% 2026-06-30
21 Vanguard Fiduciary Trust Co 219,291 $13.71M 0.70% 0.42% 2026-06-30
22 Bank of New York Mellon Corp Custodian 182,963 $11.44M 0.58% 0.35% 2026-06-30
23 Principal Financial Group, Inc. 181,994 $11.38M 0.58% 0.35% 2026-06-30
24 Rockefeller Capital Management L.P. Custodian 150,104 $9.38M 0.48% 0.29% 2026-06-30
25 Two Sigma Investments, LP Custodian 145,409 $9.09M 0.46% 0.28% 2026-06-30
# Filer Notional Value % of Total Period
1 filers$769.00K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $769.00K 100.00% 2026-06-30

CRVL Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Jennifer Yoss Vice President of Accounting Award (A) +36 $70.82 $2.5K EDGAR
2026-10-01 Mark E. Bertels EVP - Risk Management Services Award (A) +9 $70.82 $637 EDGAR
2026-10-01 Michael G Combs CEO & President Award (A) +45 $70.82 $3.2K EDGAR
2026-10-01 Brian S. Nichols Chief Financial Officer Award (A) +55 $70.82 $3.9K EDGAR
2026-09-15 CORSTAR HOLDINGS INC 10%+ Owner Sell (S) −158,749 $69.94 -$11.10M EDGAR
2026-09-08 CORSTAR HOLDINGS INC 10%+ Owner Sell (S) −66,251 $68.88 -$4.56M EDGAR
2026-09-03 R Judd Jessup Director Sell (S) −4,023 $70.07 -$281.9K EDGAR
2026-08-28 R Judd Jessup Director Sell (S) −2,824 $70.68 -$199.6K EDGAR
2026-08-24 Jennifer Yoss Vice President of Accounting Mixed — $68.32 -$10.9K EDGAR
2026-08-10 R Judd Jessup Director Grant (A) +1,500 opt — EDGAR
2026-08-10 Michael G Combs CEO & President Grant (A) +1,500 opt — EDGAR
2026-08-10 Steven J Hamerslag Director Grant (A) +1,500 opt — EDGAR
2026-08-10 Joanna M. Burkey Director Grant (A) +1,500 opt — EDGAR
2026-08-10 Jeffrey J Michael Director Grant (A) +1,500 opt — EDGAR
2026-08-10 Alan Hoops Director Grant (A) +1,500 opt — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CRVL Insider Holdings

7 insiders · @ $79.69
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 CORSTAR HOLDINGS INC 10%+ Owner 18,644,932 $1.49B -$15.67M 2 2026-09-15
2 Alan Hoops Director 146,905 $11.71M $0 2 2026-08-10
3 R Judd Jessup Director 111,798 $8.91M -$481.5K 3 2026-09-03
4 Michael G Combs CEO & President 12,367 $985.5K $0 2 2026-10-01
5 Mark E. Bertels EVP - Risk Management Services 2,918 $232.5K $0 2 2026-10-01
6 Jennifer Yoss Vice President of Accounting 2,209 $176.0K -$148.9K 2 2026-10-01
7 Brian S. Nichols Chief Financial Officer 65 $5.2K $0 2 2026-10-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CRVL Proposed Insider Sales (Form 144)

Latest: 2026-09-14
Last 30d: 2 filings · $11.1M notice value  ·  Last 90d: 6 filings · $16.3M notice value · 3 unique filers · 67% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: CORSTAR HOLDINGS INC (4, $15.7M) · JESSUP R JUDD (1, $486K) · JENNIFER YOSS (1, $149K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-14 CORSTAR HOLDINGS INC 10% Stockholder, Affiliate 127,824 $8.97M 2026-09-14 UBS Financial Services Inc. 10b5-1 EDGAR
2026-09-11 144/A CORSTAR HOLDINGS INC 10% Stockholder, Affiliate 30,925 $2.14M 2026-09-11 UBS Financial Services Inc. 10b5-1 EDGAR
2026-09-04 CORSTAR HOLDINGS INC 10% Stockholder, Affiliate 14,538 $996.3K 2026-09-04 UBS Financial Services Inc. 10b5-1 EDGAR
2026-09-03 CORSTAR HOLDINGS INC 10% Stockholder, Affiliate 51,713 $3.56M 2026-09-03 UBS Financial Services Inc. 10b5-1 EDGAR
2026-08-24 JESSUP R JUDD Director 6,847 $486.5K 2026-08-24 Fidelity Brokerage Services LLC — EDGAR
2026-08-20 JENNIFER YOSS Officer 2,100 $148.9K 2026-08-20 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-12 MAXIM SHISHIN Officer 2,250 $136.3K 2026-06-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-09 Jeffrey Michael Director 9,000 $545.1K 2026-06-09 UBS Financial Services Inc — EDGAR
2026-06-08 MICHAEL COMBS Officer 28,500 $1.71M 2026-06-08 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-26 JENNIFER YOSS Officer 1,999 $122.0K 2026-05-26 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
103 ETFs hold CRVL
25 shown · $582.21M total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.14% $147.6M $101.9B 2026-10-15
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $67.0M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.08% $61.2M $75.2B 2026-10-15
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $46.6M — 2026-09-30
5 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $36.0M — 2026-10-15
6 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.06% $26.0M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $25.9M — 2026-09-30
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.14% $22.5M $15.7B 2026-10-15
9 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.16% $22.2M $13.4B 2026-10-15
10 DFMC Dimensional US Micro Cap ETF Dimensional 0.19% $14.3M — 2026-10-15
11 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.19% $14.2M $7.4B 2026-10-15
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.07% $12.8M — 2026-09-30
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $12.1M — 2026-10-15
14 SCHA Schwab U.S. Small-Cap ETF Nport 0.04% $9.3M — 2026-05-31
15 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.19% $9.0M $4.8B 2026-10-15
16 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.13% $8.1M — 2026-09-30
17 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.10% $7.8M $7.5B 2026-10-15
18 VHT Vanguard Health Care ETF Vanguard 0.03% $7.0M — 2026-09-30
19 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.41% $5.5M $1.3B 2026-10-15
20 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $5.3M — 2026-10-15
21 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.26% $5.0M — 2026-10-15
22 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.10% $4.9M $4.7B 2026-10-15
23 IHF iShares U.S. Healthcare Providers ETF iShares (BlackRock) 0.31% $4.3M $1.4B 2026-10-15
24 XHS State Street® SPDR® S&P® Health Care Services ETF SPDR (State Street) 1.93% $4.2M $214.8M 2026-10-15
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $3.3M $96.0B 2026-10-15
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '272026-06-30$259.93M$32.23M$0.63$49.92M
Q4 '262026-03-31————
Q4 '252025-12-31$421.24M$40.02M$0.77$46.14M
Q3 '252025-09-30$239.64M$27.91M$0.54$17.29M
Q1 '262025-06-30$234.71M$27.23M$0.52$55.01M
Q3 '242024-09-30$224.38M$23.40M$0.45$8.13M
Q1 '252024-06-30$211.72M$21.58M$0.42$40.44M
Q4 '242024-05-15$359.21M$31.28M$0.60$36.49M
Q2 '242023-09-30$195.52M$19.90M$0.38$17.99M
Q1 '242023-06-30$190.25M$19.80M$0.38$36.63M
Q4 '232023-05-15$202.30M$17.09M$0.33$12.78M
Q3 '232022-12-31$179.39M$16.85M$0.32$29.75M
Q1 2027 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
43.55
P/B
10.47
P/S
4.61
EV/EBITDA
27.15
EV/Sales
4.35
ROE
24.1%
ROA
14.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$4.13B
as of 2026-10-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.19M
SI % of Float
3.91%
Days to Cover
5.38
Short Vol Ratio
52.4%
Free Float
30.49M
Float %
60.2%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-05-27