Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 874866 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $70.15 · Day −0.09% · Mkt cap $3.5B · P/E (FY) 32.8× · 1Y −22.1% · Off 52W high −25.1% · Vol (1Y) 42.3% Price2023-08-21 → 2026-08-21 CRVL close: $73 on 2023-08-21 to $70 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover7.4d | | 13F net flow (QoQ)+0.29% | | Top-10 13F concentration69.5% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)32.8× | | Sales (TTM)$983.7M | | Earnings (TTM)$115.3M | | ROE30.8% | | Net margin11.5% | | EPS growth 3Y19.3% | | Sales growth 3Y10.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.7% | | 1Y−22.1% | | 3Y−3.9% | | 5Y+32.4% | | 10Y+433.6% | | Since incept. (ann.)+15.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)42.3% | | Ann. volatility (3Y)35.0% | | Sharpe (1Y)−0.34 | | Sharpe (3Y)0.14 | | Max drawdown (1Y)−50.3% | | Max drawdown (3Y)−64.2% | | Beta (3Y vs SPY)1.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.9M | $267M | 9.53% | +1.7% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.9M | $266M | 9.52% | −2.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $92M | 3.31% | new | | RENAISSANCE TECHNOLOGIES LLC | 1.6M | $88M | 3.16% | −4.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $71M | 2.54% | new | | STATE STREET CORP | 1.2M | $66M | 2.36% | +2.5% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $63M | 2.27% | −4.9% | | GEODE CAPITAL MANAGEMENT, LLC | 937,552 | $51M | 1.83% | +1.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.63 | +21.2% | $259.9M | +10.7% | | 2026-03-31 | 2026-05-20 | $0.61 | +22.0% | $248.5M | +7.4% | | 2025-12-31 | 2026-02-03 | $0.47 | +2.2% | $235.6M | +3.4% | | 2025-09-30 | 2025-11-04 | $0.54 | +20.0% | $239.6M | +6.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2026 (ended Mar 2026) Patient Management Services 62% · Network Solutions Services 38% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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