Webull Corporation (BULL)
POSITIVE基本面
71
价格
$8.94
市值
$4.56B
第一部分 · 这家公司值多少
概览
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
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$614M
最近12个月（截至2026/3/31）
净利润
$-10M
最近12个月（截至2026/3/31）
自由现金流
$562M
股东权益合计
$1.02B
负债合计
$2.86B
流动比率
1.33
利息覆盖率
10.71
债务/EBITDA
1.46
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$17.46
当前价格
$8.94
安全边际
+48.8%
公允价值区间
$11.35 - $23.57
估算方法
估值指标
市盈率（P/E）
-
ROE
2.4%
市净率（P/B）
4.41
P/FCF
7.99
毛利率
77.5%
ROIC
4.2%
盈利能力雷达图
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.
基本面分析标准
通过（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
未通过（5）
- EPS shows upward trend
- Price CAGR -3.63%
- ROIC 4.2%
- P/B Ratio 4.41
- ROE -1.1%
不可用（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-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
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