Webull Corporation (BULL)
POSITIVEFundamental
71
Price
$8.98
Market Cap
$4.56B
Part 1 · What the company is worth
Overview
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$614M
Trailing 12 months (through 3/31/2026)
Net Income
$-10M
Trailing 12 months (through 3/31/2026)
Free Cash Flow
$562M
Total Equity
$1.02B
Total Liabilities
$2.86B
Current Ratio
1.33
Interest Coverage
10.71
Debt/EBITDA
1.46
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$17.46
Current Price
$8.98
Margin of Safety
+48.6%
Fair Value Range
$11.35 - $23.57
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
2.4%
P/B Ratio
4.41
P/FCF
7.99
Gross Margin
77.5%
ROIC
4.2%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.2%
WACC
7.8%
ROIC − WACC
-3.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (16)
- Gross Margin 77.5%
- P/FCF 7.99
- Debt/Equity ratio
- Operating Margin 10.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- DCF valuation (Undervalued)
- Analyst Consensus 89% Buy
- Earnings Surprise avg 26.6%
- Earnings Quality (OCF/NI) 22.87
- Share Dilution -431.0%
- Net Margin Trend 4.3% vs -5.8%
- Piotroski F-Score 6/9
Failed (5)
- EPS shows upward trend
- Price CAGR -3.63%
- ROIC 4.2%
- P/B Ratio 4.41
- ROE -1.1%
Unavailable (6)
- Dividend Payout NaN%
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Anquan Wang | Founder, CEO & Chairman | 45 |
| Mr. Anthony Michael Denier | President & Director | 47 |
| Mr. H. C. Wang | CFO & Director | 42 |
| Mr. Benjamin W. James | General Counsel & Director | 44 |
| Ms. Arianne Adams | Chief Strategy Officer | 47 |
| Mr. James Chao | Head of Internal Controls | - |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for BULL, sourced from Markets Gazette.
- 5/22/2026NEGATIVEWhat's Going On With Webull Stock Today?
Webull Corporation (NASDAQ:BULL) experienced a decline in its stock price following the release of its first-quarter earnings report. The company's performance in the initial quarter of the fiscal year has led to investor concern, resulting in a downward trend for its shares. Further details on the earnings report are expected to provide more clarity on the specific factors contributing to this market reaction. Investors will be closely monitoring future announcements for signs of recovery or continued pressure.
via Markets Gazette