CRVL
CorVelCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-11
Current thesis
Composite grade C from latest DB weights. Momentum 58.6 / Value 55.9 / Sentiment 35.4
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
59
Value
56
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum59 · Δ7d +1.3
Value56 · Δ7d -0.5
Sentiment35 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-4.8
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.7
Sentiment
35
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 58.6 / Value 55.9 / Sentiment 35.4
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$3.08B
Beta
1.06
Shares Out
51.25M
P/E (TTM)
33.6
P/S (TTM)
3.74
P/FCF (TTM)
34.51
Rev YoY
+6.8%
EPS YoY
+20.0%
Gross Margin
+24.2%
Op Margin
+14.5%
Net Debt
-$170.58M
Current Ratio
1.89
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology