CorVel Corporation · Health Care
CRVL
$61.70
CorVel Corporation is an American technology company.CorVelCorporation是一家美国科技公司。
Broken growth成长受损
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$61.70
36.4% below 52-week high低于52周高点 36.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
28.6x
28.9x sector median
Beta贝塔
0.19
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float
Performance价格表现
| Period周期 | CRVL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.9% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +6.1% | +0.6% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 3 Months近3月 | +10.2% | +4.7% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 6 Months近6月 | -10.0% | +7.8% | Lagged the index by 17.8 points落后指数 17.8 个百分点 |
| Year to date年初至今 | -6.1% | +9.1% | Lagged the index by 15.2 points落后指数 15.2 个百分点 |
| 1 Year近1年 | -36.4% | +19.4% | Lagged the index by 55.8 points落后指数 55.8 个百分点 |
| 3 Years近3年 | -11.6% | +69.4% | Lagged the index by 81.0 points落后指数 81.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+1.9% vs 50-day avg
vs 200-day相对200日均线
-2.0% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$61.15
Don't chase above不追高于
$62.14
Stop止损
$57.60
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CRVL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.60x | 28.92 | 50% |
| P/B市净率 | 8.40x | 3.52 | 14% |
| P/S市销率 | 3.29x | 3.02 | 45% |
| Earnings yield盈利收益率 | 3.50% | 2.72 | 63% |
| FCF yield自由现金流收益率 | 2.90% | 3.94 | 34% |
| Shareholder yield股东收益率 | 1.78% | 1.89 | 46% |
| P/FCF市值/自由现金流 | 34.46x | 22.42 | 23% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -8.0%
Free Cash Flow自由现金流
Margins利润率
29.4%Return on Equity股本回报率
17.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.90 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $5.7M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (12.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.19×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CRVL daily MACD crossed downCRVL 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.4M net (0 buyers, 5 sellers)-$2.4M 净值（0 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
CRVL daily MACD crossed downCRVL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $62.08.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$62.08。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
CRVL lost its 200-day averageCRVL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $63.00.收盘跌破200日均线 — 经典的空头分界线。$63.00。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
CRVL reclaimed its 200-day averageCRVL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $64.49.收盘重回200日均线 — 经典的多头分界线。$64.49。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
CRVL took relative-strength leadershipCRVL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $62.52.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$62.52。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-0.7
Profitability盈利能力
+0.3
Quality质量
+0.6
Investment资本投入
-0.7
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.3
Company Profile公司档案
CorVel Corporation is an American technology company.CorVelCorporation是一家美国科技公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。