Webull Corporation (BULL)
POSITIVEFondamental
71
Prix
$8.94
Capitalisation boursière
$4.56B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$614M
12 derniers mois (au 31/03/2026)
Résultat net
$-10M
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$562M
Capitaux propres totaux
$1.02B
Passif total
$2.86B
Ratio de liquidité général
1.33
Couverture des intérêts
10.71
Dette/EBITDA
1.46
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$17.46
Prix actuel
$8.94
Marge de sécurité
+48.8%
Fourchette de juste valeur
$11.35 - $23.57
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
2.4%
Ratio P/B
4.41
P/FCF
7.99
Marge brute
77.5%
ROIC
4.2%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (5)
- EPS shows upward trend
- Price CAGR -3.63%
- ROIC 4.2%
- P/B Ratio 4.41
- ROE -1.1%
Indisponible (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)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition 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