Webull Corporation (BULL)
POSITIVEFundamental
71
Precio
$8.94
Capitalización Bursátil
$4.56B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$614M
Últimos 12 meses (hasta 31/3/2026)
Beneficio Neto
$-10M
Últimos 12 meses (hasta 31/3/2026)
Flujo de Caja Libre
$562M
Patrimonio Neto Total
$1.02B
Pasivo Total
$2.86B
Ratio de Liquidez
1.33
Cobertura de Intereses
10.71
Deuda/EBITDA
1.46
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$17.46
Precio Actual
$8.94
Margen de Seguridad
+48.8%
Rango de Valor Justo
$11.35 - $23.57
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
2.4%
Ratio P/B
4.41
P/FCF
7.99
Margen Bruto
77.5%
ROIC
4.2%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (5)
- EPS shows upward trend
- Price CAGR -3.63%
- ROIC 4.2%
- P/B Ratio 4.41
- ROE -1.1%
No disponible (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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
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