WEBULL CORP (BULL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BULL • KYG9572D1034

6.69 USD
-0.11 (-1.62%)
At close: Feb 3, 2026
6.7 USD
+0.01 (+0.15%)
Pre-Market: 2/4/2026, 8:20:10 AM
Fundamental Rating

3

BULL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of BULL have multiple concerns. BULL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BULL has reported negative net income.
BULL Yearly Net Income VS EBIT VS OCF VS FCFBULL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • BULL has a worse Return On Assets (-14.96%) than 85.29% of its industry peers.
  • BULL's Return On Equity of -52.26% is on the low side compared to the rest of the industry. BULL is outperformed by 84.03% of its industry peers.
  • With a Return On Invested Capital value of 3.96%, BULL perfoms like the industry average, outperforming 55.46% of the companies in the same industry.
Industry RankSector Rank
ROA -14.96%
ROE -52.26%
ROIC 3.96%
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BULL Yearly ROA, ROE, ROICBULL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 10.97%, BULL is doing worse than 65.55% of the companies in the same industry.
  • BULL has a Gross Margin of 76.85%. This is amongst the best in the industry. BULL outperforms 83.61% of its industry peers.
Industry RankSector Rank
OM 10.97%
PM (TTM) N/A
GM 76.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BULL Yearly Profit, Operating, Gross MarginsBULL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, BULL has about the same amount of shares outstanding.
  • BULL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BULL Yearly Shares OutstandingBULL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 100M 200M 300M 400M
BULL Yearly Total Debt VS Total AssetsBULL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • BULL has an Altman-Z score of 0.46. This is a bad value and indicates that BULL is not financially healthy and even has some risk of bankruptcy.
  • BULL has a worse Altman-Z score (0.46) than 61.76% of its industry peers.
  • BULL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, BULL is in the better half of the industry, outperforming 78.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACCN/A
BULL Yearly LT Debt VS Equity VS FCFBULL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • BULL has a Current Ratio of 1.40. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
  • BULL's Current ratio of 1.40 is fine compared to the rest of the industry. BULL outperforms 65.55% of its industry peers.
  • BULL has a Quick Ratio of 1.40. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
  • BULL's Quick ratio of 1.40 is fine compared to the rest of the industry. BULL outperforms 65.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
BULL Yearly Current Assets VS Current LiabilitesBULL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.11% over the past year.
  • Looking at the last year, BULL shows a very strong growth in Revenue. The Revenue has grown by 40.09%.
EPS 1Y (TTM)51.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.74%
Revenue 1Y (TTM)40.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.04%

3.2 Future

  • Based on estimates for the next years, BULL will show a very strong growth in Earnings Per Share. The EPS will grow by 30.74% on average per year.
  • Based on estimates for the next years, BULL will show a very strong growth in Revenue. The Revenue will grow by 33.68% on average per year.
EPS Next Y111.73%
EPS Next 2Y46.9%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue Next Year44.87%
Revenue Next 2Y34.78%
Revenue Next 3Y33.68%
Revenue Next 5YN/A

3.3 Evolution

BULL Yearly Revenue VS EstimatesBULL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
BULL Yearly EPS VS EstimatesBULL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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2

4. Valuation

4.1 Price/Earnings Ratio

  • BULL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • BULL is valuated quite expensively with a Price/Forward Earnings ratio of 37.48.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BULL indicates a slightly more expensive valuation: BULL is more expensive than 71.43% of the companies listed in the same industry.
  • BULL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 37.48
BULL Price Earnings VS Forward Price EarningsBULL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • BULL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BULL is cheaper than 63.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.65
BULL Per share dataBULL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • BULL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BULL's earnings are expected to grow with 30.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y30.74%

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0

5. Dividend

5.1 Amount

  • BULL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WEBULL CORP

NASDAQ:BULL (2/3/2026, 8:02:55 PM)

Premarket: 6.7 +0.01 (+0.15%)

6.69

-0.11 (-1.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20
Earnings (Next)N/A
Inst Owners45.05%
Inst Owner Change-4.68%
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap3.36B
Revenue(TTM)513.50M
Net Income(TTM)-521.98M
Analysts82.5
Price Target18.87 (182.06%)
Short Float %8.29%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1350%
Min EPS beat(2)-2796.08%
Max EPS beat(2)96.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.06%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)12.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)23.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.48
P/S 6.54
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB 3.68
EV/EBITDA 41.65
EPS(TTM)-1.22
EYN/A
EPS(NY)0.18
Fwd EY2.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.02
BVpS1.99
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.96%
ROE -52.26%
ROCE 5.02%
ROIC 3.96%
ROICexc 14.26%
ROICexgc 19.73%
OM 10.97%
PM (TTM) N/A
GM 76.85%
FCFM N/A
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 1.67
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 0.46
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)816.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.74%
EPS Next Y111.73%
EPS Next 2Y46.9%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue 1Y (TTM)40.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.04%
Revenue Next Year44.87%
Revenue Next 2Y34.78%
Revenue Next 3Y33.68%
Revenue Next 5YN/A
EBIT growth 1Y229.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-703.01%
EBIT Next 3Y177.12%
EBIT Next 5YN/A
FCF growth 1Y-60.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.64%
OCF growth 3YN/A
OCF growth 5YN/A

WEBULL CORP / BULL FAQ

What is the fundamental rating for BULL stock?

ChartMill assigns a fundamental rating of 3 / 10 to BULL.


What is the valuation status for BULL stock?

ChartMill assigns a valuation rating of 2 / 10 to WEBULL CORP (BULL). This can be considered as Overvalued.


How profitable is WEBULL CORP (BULL) stock?

WEBULL CORP (BULL) has a profitability rating of 1 / 10.


Can you provide the financial health for BULL stock?

The financial health rating of WEBULL CORP (BULL) is 3 / 10.


What is the expected EPS growth for WEBULL CORP (BULL) stock?

The Earnings per Share (EPS) of WEBULL CORP (BULL) is expected to grow by 111.73% in the next year.