OakChart

Corvel Corp

CRVLFinancial·Insurance Brokers·USA·Mid·NASD·Nov 11 • 3:59 PM ET

84.12+0.48 (0.57%)
2026-11-12 04:14 CET
Market cap
4,235.07 USD m
Revenue, TTM
1,011.23 USD m
Net income, TTM
121.52 USD m
Free cash flow, TTM
127.86 USD m
EPS diluted, TTM
2.38
P/E
35.36
Compare

Price

CRVL against its 20, 50 and 200-day averages
2050200earnings
60.0070.0080.0090.00319K639KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRVLclose 84.1220-day 82.7550-day 76.97200-day 63.0684.1252w high

6.3% under the 52-week high of 89.76 on 5 Nov 2026. 52-week low 44.83 on 11 Feb 2026. Last 15 sessions, 13.3% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

CRVL
52-week range, 87% of the way up
44.8389.76

CorVel Corp. engages in the provision of services to employers and payors in the risk management and insurance services arenas, including workers' compensation, general liability, auto liability, and hospital bill auditing and payment integrity. It operates through the Patient Management Services and Network Solutions Services segments. The Patient Management Services segment includes claims administration, utilization review, medical case management, and vocational rehabilitation. The Network Solutions Services segment consists of fee schedule auditing, hospital bill auditing, coordination of independent medical examinations, diagnostic imaging review services, and preferred provider referral services. The company was founded by V. Clemons Gordon Sr. in 1987 and is headquartered in Fort Worth, TX.

IndexRUT
Employees5239
IPOJun 28, 1991
Beta1.07
ATR, 14d2.60
Rel volume0.57
Short float3.55%
Insider own38.91%
Inst own56.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.24B
Enterprise Value4.00B
Income121.52M
Sales1.01B
Book/sh8.54
Cash/sh5.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5239
IPOJun 28, 1991

Ratios

P/E35.36
Forward P/E-
PEG-
P/S4.19
P/B9.85
P/C15.69
P/FCF33.12
EV/EBITDA20.46
EV/Sales3.95
Quick Ratio2.02
Current Ratio2.02
Debt/Eq0.08
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)2.38
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y19.34% 20.24%
Sales past 3/5Y10.08% 11.64%
EPS Y/Y TTM16.35%
Sales Y/Y TTM8.29%
EPS Q/Q24.65%
Sales Q/Q11.47%
EarningsNov 03 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own38.91%
Insider Trans-1.39%
Inst Own56.11%
Inst Trans0.48%
ROA18.34%
ROE30.64%
ROIC26.64%
Gross Margin22.94%
Oper. Margin15.93%
Profit Margin12.02%
SMA201.65%
SMA509.29%
SMA20033.40%
Trades-

Technical

Shs Outstand50.40M
Shs Float30.76M
Short Float3.55%
Short Ratio5.84
Short Interest1.09M
52W High89.76 -6.28%
52W Low44.83 87.64%
Volatility3.47% 3.28%
ATR (14)2.60
RSI (14)59.66
Beta1.07
Rel Volume0.57
Avg Volume186.92K
Volume107,363

Performance

Perf Week-3.73%
Perf Month6.74%
Perf Quarter30.58%
Perf Half Y44.74%
Perf YTD24.31%
Perf Year8.47%
Perf 3Y26.85%
Perf 5Y28.27%
Perf 10Y688.63%
Recom-
Target Price-
Prev Close83.64
Price84.12
Change %0.57%

Peers

Mkt cap
TickerCompanyMkt cap
CRD-ACrawford & Co557.48M
AJGArthur J. Gallagher & Co72.31B
BROBrown & Brown Inc23.68B
EIGEmployers Holdings Inc830.05M
AMSFAmerisafe Inc357.87M
EXLSExlService Holdings Inc6.62B
CCCCCC Intelligent Solutions Holdings Inc4.56B
CTEVClaritev Corp481.68M
GGenpact Ltd7.29B
VRSKVerisk Analytics Inc26.42B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Combs Michael GCEO & PresidentNov 06 '26Option Exercise65.729,360615,13917,167Nov 09 07:41 PM
JESSUP R JUDDDirectorNov 06 '26Proposed Sale87.386,939606,330Nov 06 03:38 PM
CORSTAR HOLDINGS INC10% OwnerSep 14 '26Sale70.16127,8248,968,05518,517,108Sep 15 03:31 PM
CORSTAR HOLDINGS INC10% OwnerSep 11 '26Sale69.0530,9252,135,30318,644,932Sep 15 03:31 PM
CORSTAR HOLDINGS INC10% OwnerSep 14 '26Proposed Sale70.20127,8248,973,628Sep 14 04:03 PM
CORSTAR HOLDINGS INC10% OwnerSep 11 '26Proposed Sale69.0529,5562,040,818Sep 11 04:10 PM
CORSTAR HOLDINGS INC10% OwnerSep 03 '26Sale68.9151,7133,563,60518,690,395Sep 08 07:08 PM
CORSTAR HOLDINGS INC10% OwnerSep 04 '26Sale68.7614,538999,57318,675,857Sep 08 07:08 PM
CORSTAR HOLDINGS INC10% OwnerSep 04 '26Proposed Sale68.5314,538996,289Sep 04 04:05 PM
CORSTAR HOLDINGS INC10% OwnerSep 03 '26Proposed Sale68.8851,7133,561,754Sep 03 04:19 PM
JESSUP R JUDDDirectorSep 01 '26Sale70.074,023281,892111,798Sep 03 02:14 PM
JESSUP R JUDDDirectorAug 26 '26Sale70.711,562110,449117,083Aug 28 02:58 PM
JESSUP R JUDDDirectorAug 27 '26Sale70.641,26289,148115,821Aug 28 02:58 PM
JESSUP R JUDDDirectorAug 24 '26Proposed Sale71.056,847486,479Aug 24 03:54 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q42026-05-19--0.605---
2025Q32026-02-02--0.469---
2025Q22025-11-03--0.540---
2025Q12025-08-04--0.525---
2024Q42025-05-21--0.508---
2024Q32025-02-03--0.457---
2024Q22024-11-04--0.450---
2024Q12024-07-29--0.415---
2023Q42024-05-21--0.374---
2023Q32024-01-29--0.329---
2023Q22023-10-30--0.382---
2023Q12023-07-31--0.380---
2022Q42023-05-24--0.348---
2022Q32023-01-30--0.321---
2022Q22022-10-31--0.277---
2022Q12022-08-01--0.313---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.3420.4010.342380.67376.89
2012FY0.397-0.397429.31-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.6230.8190.8490.8511.2211.2581.4651.832.1372.3789
Period201720182019202020212022202320242025TTM
EPS, quarterly0.450.4570.5080.5250.540.4690.6050.6330.673
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual558.35595.74592.225552.644646.23718.562795.311895.589958.5271011.23
Period201720182019202020212022202320242025TTM
Sales, quarterly224.38227.973231.514234.711239.643235.625248.548259.925267.129
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual56.73955.67353.90753.62852.70751.50951.38751.3650.90950.402
Period201720182019202020212022202320242025MRQ
Shares, quarterly51.40651.36751.3651.32551.29351.14450.90950.59650.402
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,011.23958.53895.59795.31718.56646.23552.64592.23595.74
Cost of Goods Sold Incl. D&A779.22725.66715.40649.87585.42518.03452.46488.82470.93
Gross Profit232.01232.86180.19145.44133.14128.20100.19103.41124.81
Selling, General and Administrative Excl. Other70.8789.7359.3750.3448.5843.6941.0142.6963.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income161.13143.13120.8295.1084.5584.5159.1760.7161.51
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes161.13143.13120.8295.1084.5584.5159.1760.7161.51
Income Taxes39.6232.7925.6618.8518.1918.1012.8213.3314.81
Consolidated Net Income121.52110.3495.1776.2566.3666.4146.3647.3846.70
Net Income From Continuing Operations121.52110.3495.1776.2566.3666.4146.3647.3846.70
Net Income121.52110.3495.1776.2566.3666.4146.3647.3846.70
EPS (Recurring)2.402.141.831.471.261.220.850.850.82
EPS (Basic, Before Extraordinaries)2.392.151.851.481.281.250.860.860.83
EPS (Diluted)2.382.141.831.471.261.220.850.850.82
EBITDA195.41174.90150.36121.35109.67108.4382.6183.2384.50
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.914.174.464.004.354.083.923.503.30
Price To Earnings Ratio35.3635.3666.0260.9350.4246.0340.2221.4228.33
Price To Sales Ratio3.742.946.505.744.664.723.371.712.08
Gross Margin22.9424.2920.1218.2918.5319.8418.1317.4620.95
Operating Margin15.9314.9313.4911.9611.7713.0810.7110.2510.33
Net Margin12.0211.5110.639.599.2410.288.398.007.84
Shares Outstanding50.4050.9151.3651.3951.5152.7153.6353.9155.67
Market Capitalization4,235.074,235.075,750.684,496.443,267.022,959.341,833.91979.491,219.99

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue267.13259.93248.55235.62239.64234.71231.51227.97
Cost of Goods Sold Incl. D&A204.01200.89185.54188.78189.31185.54181.15182.61
Gross Profit63.1259.0363.0146.8550.3349.1750.3745.36
Selling, General and Administrative Excl. Other17.2715.6923.2914.6214.4313.8917.0514.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.8443.3439.7232.2335.9035.2833.3230.80
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes45.8443.3439.7232.2335.9035.2833.3230.80
Income Taxes11.7611.128.698.067.998.056.907.03
Consolidated Net Income34.0932.2331.0324.1727.9127.2326.4223.77
Net Income From Continuing Operations34.0932.2331.0324.1727.9127.2326.4223.77
Net Income34.0932.2331.0324.1727.9127.2326.4223.77
EPS (Recurring)0.670.630.610.470.540.520.510.46
EPS (Basic, Before Extraordinaries)0.670.630.610.470.540.530.510.46
EPS (Diluted)0.670.630.600.470.540.520.510.46
EBITDA55.0252.1047.9840.3043.7442.8740.9238.30
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.911.010.971.021.091.091.021.41
Price To Earnings Ratio35.3629.2426.7733.3539.9256.1666.0270.95
Price To Sales Ratio3.743.242.923.714.295.816.506.64
Gross Margin23.6322.7125.3519.8821.0020.9521.7619.90
Operating Margin17.1616.6715.9813.6814.9815.0314.3913.51
Net Margin12.7612.4012.4810.2611.6411.6011.4110.43
Shares Outstanding50.4050.6050.9151.1451.2951.3351.3651.37
Market Capitalization4,235.073,169.212,795.483,467.883,972.635,287.105,750.685,716.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments233.07170.58105.5671.3397.50139.7283.2291.7155.77
Short Term Receivables101.31104.1397.1181.0382.5964.7265.7771.3464.94
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets127.91111.9899.5691.4184.9064.5060.0052.4442.61
Total Current Assets462.30386.69302.23243.77264.99268.94208.99215.49163.32
Net Property, Plant & Equipment139.07112.88109.95110.49111.29115.94166.5761.9869.36
Total Investments and Advances0.000.000.000.000.000.000.000.201.08
Intangible Assets37.0837.2537.6338.0638.4838.9239.3539.7940.23
Deferred Tax Assets21.2926.5823.2821.8222.0357.3034.6912.1310.94
Other Assets0.620.451.321.380.480.341.350.560.02
Total Assets660.35563.85474.42415.51437.28481.44450.95330.15284.94
Short Term Debt Incl. Current Port. of LT Debt7.428.138.869.9013.3512.7713.220.000.00
Accounts Payable24.3215.4216.4115.0614.0812.3515.149.9311.79
Income Tax Payable0.231.370.220.250.351.22---
Other Current Liabilities196.10179.12159.00142.68143.59136.12105.32106.9986.20
Total Current Liabilities228.07204.04184.50167.89171.37162.46133.69116.9297.99
Long Term Debt20.6919.9522.5323.8629.7941.9085.100.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities17.3617.8819.7421.5923.7256.6942.4618.4215.78
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities266.12241.86226.77213.34224.88261.04261.24135.34113.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity394.23321.99247.65202.18212.40220.40189.71194.81171.18
Total Shareholders Equity394.23321.99247.65202.18212.40220.40189.71194.81171.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity394.23321.99247.65202.18212.40220.40189.71194.81171.18
Total Liabilities & Stockholders Equity660.35563.85474.42415.51437.28481.44450.95330.15284.94
Book Value Per Share7.746.274.823.934.034.113.523.503.02
Tangible Book Value Per Share7.025.544.093.193.303.382.792.782.31
Full-Time Employees5,2395,0754,8704,4444,2333,6813,8243,9043,788
Price to Book Ratio9.8519.1219.2516.1613.938.325.166.355.95
Return on Assets18.0318.3317.1415.5614.469.9412.1315.1913.33
Return on Equity30.8133.4133.9032.0230.6922.6124.6425.5223.04
Return on Invested Capital26.5927.8328.2229.3627.4217.6717.2423.9720.85
Quick Ratio2.031.901.641.451.551.661.561.841.67
Current Ratio2.031.901.641.451.551.661.561.841.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income121.52110.3495.1776.2566.3666.4146.3647.3846.70
Depreciation34.2731.7629.5426.2525.1223.9223.4422.5222.98
Other Funds (Non Cash)5.556.249.607.107.195.487.596.246.53
Funds from Operations166.18153.12129.14106.2896.7698.1169.0077.6077.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.052.52-1.83-7.05-14.47-30.8825.373.220.97
Cash from Operating Activities165.13155.64127.3199.2482.2967.2294.3880.8378.64
Capital Expenditures-37.27-45.36-35.76-29.24-26.32-29.82-17.24-32.36-15.27
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-37.27-45.36-35.76-29.24-26.32-29.82-17.24-32.36-15.27
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-65.32-47.80-26.54-35.76-82.14-79.61-20.64-56.96-27.42
Repurchase of Common Pref Stock-74.32-56.21-37.60-45.71-93.67-90.08-32.67-65.61-35.17
Sale of Common Pref Stock8.998.4111.079.9511.5310.4712.038.657.74
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-65.32-47.80-26.54-35.76-82.14-79.61-20.64-56.96-27.42
Net Change in Cash62.5362.4965.0234.23-26.18-42.2156.49-8.4935.94
Free Cash Flow127.86110.2891.5670.0055.9737.4077.1448.4763.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.5625.5863.5865.1759.8181.6324.1620.9219.57
Deferred Taxes & Investment Tax Credit-4.78-5.16-3.32-1.912.30-8.381.471.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments269.99255.88233.07230.03207.45202.03
Short Term Receivables108.40111.00101.31102.10104.92101.97
Inventories0.000.000.000.000.000.00
Other Current Assets142.32137.90127.91131.79121.89117.62
Total Current Assets520.71504.78462.30463.92434.27421.62
Net Property, Plant & Equipment150.11142.49139.07133.57130.35129.04
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets36.9937.0337.0837.1237.1637.21
Deferred Tax Assets4.574.2621.299.759.419.06
Other Assets1.221.170.620.420.490.51
Total Assets713.60689.74660.35644.78611.68597.45
Short Term Debt Incl. Current Port. of LT Debt7.437.617.427.337.327.72
Accounts Payable19.5520.2924.3225.8719.1421.18
Income Tax Payable4.029.800.234.133.979.51
Other Current Liabilities226.46222.36196.10213.12199.90196.81
Total Current Liabilities257.45260.06228.07250.45230.33235.22
Long Term Debt25.6420.7920.6918.6218.5719.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--17.36---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities283.10280.84266.12269.06248.90254.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity430.50408.89394.23375.72362.78342.53
Total Shareholders Equity430.50408.89394.23375.72362.78342.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity430.50408.89394.23375.72362.78342.53
Total Liabilities & Stockholders Equity713.60689.74660.35644.78611.68597.45
Book Value Per Share8.548.087.747.357.076.67
Tangible Book Value Per Share7.817.357.026.626.355.95
Full-Time Employees--5,239---
Price to Book Ratio9.858.077.449.5711.6016.39
Return on Assets18.3417.9218.0317.8718.6418.61
Return on Equity30.6430.7030.8131.2632.6333.25
Return on Invested Capital7.477.507.486.137.327.52
Quick Ratio2.021.942.031.851.891.79
Current Ratio2.021.942.031.851.891.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income34.0932.2331.0324.1727.9127.23
Depreciation9.188.768.278.077.847.59
Other Funds (Non Cash)0.931.791.821.011.781.63
Funds from Operations43.9042.4446.9432.9137.1836.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.297.49-17.4713.22-12.1618.92
Cash from Operating Activities39.6049.9229.4746.1425.0255.01
Capital Expenditures-10.29-6.84-9.18-10.97-9.75-15.46
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.29-6.84-9.18-10.97-9.75-15.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.20-20.27-17.25-12.59-9.84-8.11
Repurchase of Common Pref Stock-18.60-21.97-20.20-13.55-12.84-9.62
Sale of Common Pref Stock3.401.692.940.963.001.51
Proceedsfrom Stock Options0.420.00-0.420.000.420.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-15.20-20.27-17.25-12.59-9.84-8.11
Net Change in Cash14.1122.813.0422.585.4331.44
Free Cash Flow29.3143.0920.2935.1715.2739.55
Price to Free Cash Flow29.5627.9725.4133.4839.5754.25

Revenue breakdown

Network Solutions Services2024: 314.40M 2025: 361.82M
Patient Management Services2024: 581.19M 2025: 596.70M
United States2024: 895.59M 2025: 958.53M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.55%1.1M30.8M186.58K
2026-10-153.97%1.2M30.9M191.22K
2026-09-303.86%1.2M30.9M187.48K
2026-09-154.23%1.3M30.9M200.04K
2026-08-314.38%1.4M30.8M199.02K
2026-08-144.54%1.4M30.8M213.99K
2026-07-313.92%1.2M30.7M209.33K
2026-07-153.55%1.1M31.0M214.78K
2026-06-303.86%1.2M31.0M223.66K
2026-06-154.37%1.2M28.3M221.23K
2026-05-293.92%1.1M28.5M220.39K
2026-05-153.41%1.0M28.5M226.26K
2026-04-303.62%1.0M28.8M260.13K
2026-04-153.36%1.0M28.8M260.46K
2026-03-313.07%0.9M28.8M249.91K
2026-03-132.71%0.8M28.8M230.99K
2026-02-272.90%0.8M28.8M224.59K
2026-02-132.43%0.7M28.8M208.13K
2026-01-302.38%0.7M28.7M177.88K
2026-01-152.26%0.7M28.8M170.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0036.5041.500.003.6590.000.000.887-0.6890.025
call50.0031.5036.500.003.1650.000.000.869-0.6670.028
call55.0026.5031.500.002.7160.000.000.849-0.6400.031
call60.0021.5026.500.002.3020.000.000.825-0.6080.034
call65.0016.6021.500.001.9120.000.000.796-0.5690.037
call70.0012.0016.507.431.5391.000.000.759-0.5210.041
call75.007.0011.900.001.2710.000.000.710-0.4610.045
call80.002.107.000.000.9040.000.000.641-0.3490.049
call85.000.005.002.601.0281.000.000.505-0.2880.052
call90.000.005.000.751.4000.000.000.413-0.3870.051
call95.000.005.000.001.7040.000.000.374-0.4810.050
put45.000.005.000.004.8230.000.00-0.113-0.6840.025
put50.000.005.000.004.2160.000.00-0.131-0.6620.028
put55.000.005.000.003.6670.000.00-0.151-0.6340.031
put60.000.005.000.003.1620.000.00-0.175-0.6010.034
put65.000.005.000.002.6890.000.00-0.204-0.5620.037
put70.000.005.000.002.2390.000.00-0.241-0.5130.041
put75.000.005.002.051.8002.000.00-0.290-0.4530.045
put80.000.005.000.001.3580.000.00-0.359-0.3410.049
put85.000.005.000.000.8760.000.00-0.495-0.2780.052
put90.003.608.500.000.9430.000.00-0.587-0.3770.051
put95.008.5013.500.001.2250.000.00-0.626-0.4700.050

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144/ASEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090015.95M5
2026-0800348.52K3
2026-070000
2026-06002.42M7
2026-0500121.98K1
2026-040000
2026-0300562.31K2
2026-0200955.80K2
2026-010000
2025-120000
2025-1100894.69K4

Institutional holders

Manager% owned
BlackRock, Inc.10.14%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8.98%
VANGUARD PORTFOLIO MANAGEMENT LLC3.39%
RENAISSANCE TECHNOLOGIES LLC3.02%
VANGUARD CAPITAL MANAGEMENT LLC2.56%
STATE STREET CORP2.54%
DIMENSIONAL FUND ADVISORS LP2.27%
GEODE CAPITAL MANAGEMENT, LLC2.00%
MORGAN STANLEY1.29%
WELLS FARGO & COMPANY/MN0.89%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.76%
Virtus KAR Small-Cap Core Fund1.55%
iShares Russell 2000 ETF1.51%
VANGUARD SMALL-CAP INDEX FUND1.26%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
U.S. SMALL CAP PORTFOLIO0.65%
Fidelity Small Cap Index Fund0.63%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.57%

OakChart. CRVL. Cached 15 minutes.

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