MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why CRVL Stock advanced +0.75% Today — RQD Quant Desk Flash
$82.19 +0.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $82.14
CorVel Corp. (CRVL) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $4.15B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $82.15 (-0.05%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 11.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRVL)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY CRVL SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 11.5% FCF Margin ($110.3M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$77.16+3.3% Next Q
56
Q2 (-2Q)Grade C$79.69+5.2% Next Q
59
Q3 (-1Q)Grade C$83.87-2% Next Q
61
CurrentGrade C$82.19+1.1% Hist 90D α
64
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CRVL Bull Thesis Could Fail
Even with a 64/100 (C) score, CRVL faces multiple-compression risk if 37.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($74.71) or 200D SMA ($62.48) invalidates the momentum regime and cuts Target Base ($84.41) toward Bear Floor ($65.84).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRVL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRVL Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CRVL Stock advanced +0.75% Today — RQD Quant Desk Flash
CorVel Corp. (CRVL) advanced +0.75% to $82.19, trading at 93% of its 52-week range ($44.83 – $85.15). Solid steady margins (29% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 93% of its 52-week range ($44.83 – $85.15) with RSI-14 at 65.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $82.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $110.3M annual free cash flow.
Live CRVL Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRVL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CRVL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.04%▲ ASCENDING CHANNEL
2026-10-30O $83.00H $83.61L $81.71C $82.19VOL 114.8K
RES: $86.24SUP: $62.49SMA50: $74.71SMA200: $62.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CRVL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
28.8%/yr Implied 5Y Growth
vs. +7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CRVL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CRVL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRVL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRVL)
Financials Rank #344 of 1096
⚔️ ARX vs CRVL Full Matrix →
1. Head-to-Head Financials Peer Comparison (CRVL vs. ARX, NP, BWIN, HGTY)
Industry: Specialty Insurers (33 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, CorVel Corp. (CRVL) ranks #344 by composite RQD confidence (64/100, grade C) and #309 by equity capitalization ($4.15B). Within this direct 5-issuer industry benchmark cohort, HGTY leads on earnings valuation at 37.5x trailing P/E, while HGTY leads on capital efficiency and profitability with 67.4% ROIC and — gross margin. HGTY currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with CRVL at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRVL
ACTIVE
CorVel Corp. | C | 64/100 | 37.6x | — | 29.4% | +0.75% | $4.15B | Benchmark Subject |
| ARX Accelerant Holdings (Class A) | D+ | 53/100 | — | — | — | +0.05% | $4.30B | /arx-vs-crvl → |
| NP Neptune Insurance Holdings Inc. (Class A) | D+ | 58/100 | 106.4x | — | 28.2% | -2.27% | $3.98B | /np-vs-crvl → |
| BWIN The Baldwin Insurance Group Inc. | D | 46/100 | — | — | 3.6% | -0.38% | $4.44B | /bwin-vs-crvl → |
| HGTY Hagerty Inc. (Class A) | B- | 71/100 | 37.5x | — | 67.4% | +0.13% | $5.60B | /hgty-vs-crvl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000874866In its most recent audited fiscal period (FY2025, filed 2026-03-31), CorVel Corp. (CRVL) reported GAAP revenue of $958.5M (+7.0% vs. FY2024 revenue of $895.6M , and +20.5% cumulative change since FY2023) , GAAP net income of $110.3M, operating cash flow of $155.6M, and free cash flow of $110.3M (+20.4% YoY). On the balance sheet, CRVL closed FY2025 with $644.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $958.5M | $110.3M | $155.6M | $110.3M | $644.8M | — |
| FY2024 (FY) | 2025-03-31 | $895.6M | $95.2M | $127.3M | $91.6M | $538.8M | — |
| FY2023 (FY) | 2024-03-31 | $795.3M | $76.3M | $99.2M | $99.2M | — | — |
3. CRVL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRVL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, CorVel Corp. (NASDAQ: CRVL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $82.19 (+0.75% 1D, market cap $4.15B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, CRVL ranks #344 in composite RQD confidence.
How does CRVL compare to ARX and NP in the Financials sector?
Within the Financials sector (Specialty Insurers), CRVL carries a Roarable C (64/100 RQD), trailing P/E of 37.6x, gross margin of —, and ROIC of 29.4%. By comparison, ARX (Accelerant Holdings (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $4.30B) and NP (Neptune Insurance Holdings Inc. (Class A)) posts a D+ grade (58/100 RQD, P/E 106.4x, ROIC 28.2%, cap $3.98B). Among the 5-stock peer group, HGTY leads on earnings multiple (37.5x) while HGTY leads on capital efficiency (67.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRVL?
Per CRVL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000874866), CorVel Corp. generated $958.5M in revenue (+7.0% YoY), $110.3M in net income, and $110.3M in free cash flow against $644.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRVL trading relative to its 50-day, 200-day, and 52-week technical levels?
CRVL last traded at $82.19 (+0.75% on volume of 125,623 shares), positioning the stock +10.01% above its 50-day simple moving average ($74.71) and +31.55% above its 200-day simple moving average ($62.48). Across its 52-week range of $44.83 to $85.15, CRVL sits at the 92.7% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.4% ($77.75 to $86.63).
CRVL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CRVL stock moving today?
Why CRVL Stock advanced +0.75% Today — RQD Quant Desk Flash. Solid steady margins (29% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.