Stock Analysis
Webull CorporationBULL
Sector: Financial Services · Industry: Capital Markets
AnalystsStrong Buy9 analystsPrice is 21% of the way from the year's low to its high.
Cash covers 891% of debt · FY 2025.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Growth20
- Profitability24
Cheap for a reason — fundamentals remain weak.
Market context
-3.6% today· Z 0.6σ
Bull Case
- ✓Revenue CAGR 13.3% — durable top-line growth
What's happening with BULL
Profile
growth, profitability, moat and valuation lag behind.
How is each axis scored?
- Valuation47/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (17.1%)25/25
- P/S (5.8x)12/25
- EV/EBIT (49.6x)0/25
- Growth20/100 · Weak
- Revenue CAGR (13.3%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability24/100 · Weak
- ROIC (10.0%)12/25
- ROE (-46.7%)0/25
- Net margin (-86.4%)0/25
- Operating margin (9.4%)12/25
- Financial Health50/100 · Moderate
- Altman Z (0.06)3/25
- Current ratio (1.29)12/25
- Interest coverage (3.6x)10/25
- Net cash / debt (Net cash)25/25
- Quality50/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.45)20/25
- FCF conversion (n/a)0/25
- Margin stability (σ 7.7%)20/25
- Moat25/100 · Weak
- ROIC >12% years (1/4 yrs)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (3/3 yrs)25/25
- Worst-year net margin (worst -133.1%)0/25
Risk Flags
- ⚠Altman Z 0.1 — distress-zone balance sheet
- ⚠4 loss-making years in recent history
About Webull Corporation
Webull Corp is a digital investment platform built upon a next-generation globally infrastructure services. Show more
It strives to be the platform of choice for a new generation of investors by creating an efficient, low-cost, and easy-to-use investment platform. The company distinguishes itself from other investment service providers by offering a mobile-first user experience, a broad range of investment products, and extensive functionality constructed to help its customers build wealth over time. The company arms each customer with the tools it needs to develop into what it refers to as an informed investor - one who understands the market and has the confidence to succeed as an investor. The Webull platform originally provided users with free access to market data and analytical tools.
Employees: 1,396 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
47D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF17.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield17.1%A
Grade A: ValueLatest stored TTM FCF / Market Cap — vs own 2Y history: 1.7%–17.7% · 98th pct
P/S (TTM)5.76xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 2Y history: 4.3x–84.6x · 14th pct
EV/EBIT49.6xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 2Y history: 34.5x–88.2x · 26th pct
EV/Sales4.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E30.1xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.11xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.32A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
24EROIC10.0%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-46.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA1.1%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-86.4%D
Grade D: LowNet Income / Revenue
Operating Margin9.4%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin77.5%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR13.3%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
50CAltman Z-Score0.06D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.29xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.27xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.6xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.08xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt8.91xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
50CPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.45A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability7.7%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.18xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Denier Anthony Michael Filed | Denier Anthony Michael | SellOpen market sale | -53846 | |
Wang Anquan Filed | Wang Anquan | SellC | -25000000 | |
Wang Anquan Filed | Wang Anquan | BuyC | +25.00M | |
Denier Anthony Michael Filed | Denier Anthony Michael | SellOpen market sale | -53846 | |
Wang Haichen Filed | Wang Haichen | SellOpen market sale | -55000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Denier Anthony Michael Filed | Denier Anthony Michael | SellOpen market sale | -53846 | |
Denier Anthony Michael Filed | Denier Anthony Michael | SellOpen market sale | -53848 | |
James Benjamin Worthy Filed | James Benjamin Worthy | SellOpen market sale | -50273 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
25EROIC >12% Years1/4 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/3 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-133.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$1.75
Cash & short-term investments per share (Finnhub)
Book Value / Share$1.97
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$78.73M
Total debt obligations (short + long term)
Cash & Equiv.$701.62M
Cash and short-term investments
Net Debt$-622.89MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.04B
Shareholders' equity (book value)
Asset / Liability1.34xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$3.25B
Current Market Capitalization
Beta0.65B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: Webull Corporation (BULL)
BULL is down 3.57% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Webull Corporation. Altman Z-Score of 0.06 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Beneish M-Score of -2.45 suggests a low likelihood of earnings manipulation.
- Webull Corporation posted a net loss in 4 of 4 available completed fiscal years (2022–2025).
See how BULL ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all BULL moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 7 | Pre-market | 5.56 | -23.62% | -6.89 |
| Oct 7 | Regular | 5.90 | -19.02% | -5.32 |
| Oct 7 | After-hours | 5.92 | -18.68% | -5.21 |
Frequently Asked Questions about BULL
What is the current Webull Corporation (BULL) stock price?
BULL is trading at $6.07 at the last market close, down 3.57% on the session. PreMarketPrice tracks BULL pre-market, intraday and after-hours prices.
Is BULL stock a buy right now?
PreMarketPrice's quantitative model rates Webull Corporation's financial health at 50/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is BULL stock overvalued?
Webull Corporation trades at a trailing P/E of n/a and our valuation score rates it 47/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Webull Corporation report earnings?
No confirmed earnings date is currently scheduled for BULL. The Earnings section lists recent reports and updates as dates are announced.
What sector does Webull Corporation operate in?
Webull Corporation operates in the Financial Services sector, within the Capital Markets industry. The Related Stocks section lists sector peers for comparison.
What does Webull Corporation do?
Webull Corp is a digital investment platform built upon a next-generation globally infrastructure services.
About Webull Corporation (BULL) Stock
Webull Corporation (BULL) is a US-listed stock operating in the Financial Services sector, specifically the Capital Markets industry. As of the latest update, Webull Corporation is trading at $6.07, down 3.57% on the day with a market capitalization of $3.3 billion. The financial health score for BULL is 50/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for BULL stock.
BULL Stock Analysis & Key Metrics
On PreMarketPrice, you can track Webull Corporation (BULL) across multiple dimensions:
- Pre-market price & movement: Real-time BULL stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for BULL with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Webull Corporation across multiple reporting periods.
- Financial health score: A composite score of 50/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for BULL.
- Sector peers: Compare BULL against 5 other financial services stocks on key financial metrics.
Is BULL a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Webull Corporation (BULL) as an investment. The financial health score of 50/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Webull Corporation (BULL) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.