WEBULL CORP (BULL) Fundamental Analysis & Valuation

NASDAQ:BULL • KYG9572D1034

Current stock price

5.27 USD
+0.04 (+0.76%)
At close:
5.2506 USD
-0.02 (-0.37%)
After Hours:

This BULL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BULL Profitability Analysis

1.1 Basic Checks

  • BULL had negative earnings in the past year.
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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • BULL has a Return On Assets of -12.56%. This is amonst the worse of the industry: BULL underperforms 85.95% of its industry peers.
  • Looking at the Return On Equity, with a value of -47.97%, BULL is doing worse than 85.12% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.19%, BULL is doing good in the industry, outperforming 64.46% of the companies in the same industry.
Industry RankSector Rank
ROA -12.56%
ROE -47.97%
ROIC 4.19%
ROA(3y)-21.37%
ROA(5y)N/A
ROE(3y)-64.25%
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 2025 0 -20 -40 -60 -80

1.3 Margins

  • BULL has a worse Operating Margin (10.24%) than 65.29% of its industry peers.
  • BULL's Operating Margin has declined in the last couple of years.
  • BULL's Gross Margin of 77.45% is amongst the best of the industry. BULL outperforms 84.71% of its industry peers.
  • In the last couple of years the Gross Margin of BULL has declined.
Industry RankSector Rank
OM 10.24%
PM (TTM) N/A
GM 77.45%
OM growth 3Y-16.6%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
BULL Yearly Profit, Operating, Gross MarginsBULL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 50 -50 -100

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2

2. BULL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BULL has been increased compared to 1 year ago.
  • The debt/assets ratio for BULL is higher compared to a year ago.
BULL Yearly Shares OutstandingBULL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 100M 200M 300M 400M 500M
BULL Yearly Total Debt VS Total AssetsBULL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • BULL has an Altman-Z score of 0.24. This is a bad value and indicates that BULL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.24, BULL is not doing good in the industry: 68.59% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.06 indicates that BULL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.06, BULL is doing good in the industry, outperforming 79.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.24
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that BULL should not have too much problems paying its short term obligations.
  • BULL has a Current ratio (1.33) which is comparable to the rest of the industry.
  • BULL has a Quick Ratio of 1.33. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.33, BULL perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
BULL Yearly Current Assets VS Current LiabilitesBULL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BULL Growth Analysis

3.1 Past

  • BULL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.55%.
  • Looking at the last year, BULL shows a very strong growth in Revenue. The Revenue has grown by 46.32%.
  • BULL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.71% yearly.
EPS 1Y (TTM)-1.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)46.32%
Revenue growth 3Y13.71%
Revenue growth 5YN/A
Sales Q2Q%53.38%

3.2 Future

  • BULL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
  • The Revenue is expected to grow by 28.42% on average over the next years. This is a very strong growth
EPS Next Y34.62%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.39%
Revenue Next 2Y28.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. BULL Valuation Analysis

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 29.52.
  • BULL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BULL is more expensive than 69.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, BULL is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 29.52
BULL Price Earnings VS Forward Price EarningsBULL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BULL Per share dataBULL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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.
  • BULL's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BULL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BULL Fundamentals: All Metrics, Ratios and Statistics

WEBULL CORP

NASDAQ:BULL (3/19/2026, 8:00:02 PM)

After market: 5.2506 -0.02 (-0.37%)

5.27

+0.04 (+0.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-18
Inst Owners51.46%
Inst Owner Change-3.06%
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap2.64B
Revenue(TTM)571.00M
Net Income(TTM)-487.52M
Analysts82.5
Price Target18.87 (258.06%)
Short Float %6.26%
Short Ratio1.75
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)31.13%
Min EPS beat(2)-33.82%
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)2
Avg Revenue beat(2)7.9%
Min Revenue beat(2)3.73%
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)23.8%
EPS NQ rev (3m)23.8%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.55%
Revenue NQ rev (3m)3.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.52
P/S 4.63
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)0.18
Fwd EY3.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.14
BVpS2.03
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.56%
ROE -47.97%
ROCE 5.3%
ROIC 4.19%
ROICexc 16.6%
ROICexgc 23.99%
OM 10.24%
PM (TTM) N/A
GM 77.45%
FCFM N/A
ROA(3y)-21.37%
ROA(5y)N/A
ROE(3y)-64.25%
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 3Y-31.1%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.45%
ROICexc growth 5YN/A
OM growth 3Y-16.6%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 0.24
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y34.62%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.32%
Revenue growth 3Y13.71%
Revenue growth 5YN/A
Sales Q2Q%53.38%
Revenue Next Year25.39%
Revenue Next 2Y28.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y507.4%
EBIT growth 3Y-5.16%
EBIT growth 5YN/A
EBIT Next Year136.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

WEBULL CORP / BULL Fundamental Analysis FAQ

What is the fundamental rating for BULL stock?

ChartMill assigns a fundamental rating of 2 / 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 2 / 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 34.62% in the next year.