Webull Corporation (BULL)
POSITIVEFundamental
71
मूल्य
$8.98
मार्केट कैप
$4.56B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$614M
पिछले 12 महीने (31/3/2026 तक)
शुद्ध आय
$-10M
पिछले 12 महीने (31/3/2026 तक)
Free Cash Flow
$562M
कुल इक्विटी
$1.02B
कुल देनदारियाँ
$2.86B
Current Ratio
1.33
Interest Coverage
10.71
Debt/EBITDA
1.46
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$17.46
वर्तमान मूल्य
$8.98
Margin of Safety
+48.6%
Fair Value सीमा
$11.35 - $23.57
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
2.4%
P/B Ratio
4.41
P/FCF
7.99
Gross Margin
77.5%
ROIC
4.2%
लाभप्रदता 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 विश्लेषण मानदंड
पास (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
फेल (5)
- EPS shows upward trend
- Price CAGR -3.63%
- ROIC 4.2%
- P/B Ratio 4.41
- ROE -1.1%
अनुपलब्ध (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
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
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