CRVL
CorVelDNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 88.3 / Value 54.3 / Sentiment 37.0
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-02.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
88
Value
54
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-02
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-30
Investment thesis
As of 2026-10-30
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum88 · Δ7d -0.5
Value54 · Δ7d +0.5
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-02.
- • Value remains the lead driver in the composite, 7D delta +0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-02
Lead driver: Value · See fundamentals
Momentum
88
8% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
+1.2
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.7
Sentiment
37
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 88.3 / Value 54.3 / Sentiment 37.0
Fundamentals (TTM)As of 2026-10-30
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$4.15B
Beta
1.06
Shares Out
50.52M
P/E (TTM)
33.6
P/S (TTM)
3.74
P/FCF (TTM)
34.51
Rev YoY
+10.7%
EPS YoY
+20.6%
Gross Margin
+22.3%
Op Margin
+15.4%
Net Debt
-$204.97M
Current Ratio
1.94
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data