WEBULL CORP (BULL) Fundamental Analysis & Valuation

NASDAQ:BULL • KYG9572D1034

Current stock price

6.48 USD
+0.01 (+0.15%)
At close:
6.46 USD
-0.02 (-0.31%)
Pre-Market:

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

  • 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 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 87.08% of its industry peers.
  • The Return On Equity of BULL (-47.97%) is worse than 85.42% of its industry peers.
  • With a decent Return On Invested Capital value of 4.19%, BULL is doing good in the industry, outperforming 62.08% 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 66.25% of its industry peers.
  • In the last couple of years the Operating Margin of BULL has declined.
  • Looking at the Gross Margin, with a value of 77.45%, BULL belongs to the top of the industry, outperforming 84.58% of the companies in the same industry.
  • BULL's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BULL Health Analysis

2.1 Basic Checks

  • BULL has more shares outstanding than it did 1 year ago.
  • BULL has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.40, we must say that BULL is in the distress zone and has some risk of bankruptcy.
  • BULL's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. BULL is outperformed by 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that BULL is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.06, BULL belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.4
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 in line with its industry peers.
  • 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.
  • BULL has a Quick ratio (1.33) which is comparable to the rest of the 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

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

6

3. BULL Growth Analysis

3.1 Past

  • The earnings per share for BULL have decreased by -1.55% in the last year.
  • BULL shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.32%.
  • The Revenue has been growing by 13.71% on average over the past years. This is quite good.
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 48.06% yearly.
  • BULL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.62% yearly.
EPS Next Y43.59%
EPS Next 2Y48.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.74%
Revenue Next 2Y30.62%
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.
  • With a Price/Forward Earnings ratio of 34.03, BULL can be considered very expensive at the moment.
  • BULL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BULL is more expensive than 72.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, BULL is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 34.03
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

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

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 48.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.06%
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 (4/16/2026, 8:16:56 PM)

Premarket: 6.46 -0.02 (-0.31%)

6.48

+0.01 (+0.15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-18
Inst Owners49.19%
Inst Owner Change0.09%
Ins Owners3.64%
Ins Owner Change0%
Market Cap3.39B
Revenue(TTM)571.00M
Net Income(TTM)-487.52M
Analysts82.5
Price Target11.9 (83.64%)
Short Float %5.16%
Short Ratio1.58
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)-36.94%
PT rev (3m)-36.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.8%
EPS NY rev (1m)6.67%
EPS NY rev (3m)6.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.55%
Revenue NY rev (1m)5.86%
Revenue NY rev (3m)5.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.03
P/S 5.94
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 3.64
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)0.19
Fwd EY2.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.09
BVpS1.94
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.4
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 Y43.59%
EPS Next 2Y48.06%
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 Year32.74%
Revenue Next 2Y30.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y507.4%
EBIT growth 3Y-5.16%
EBIT growth 5YN/A
EBIT Next Year143.01%
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 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.


Can you provide the profitability details for WEBULL CORP?

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


What is the financial health of WEBULL CORP (BULL) stock?

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


Can you provide the expected EPS growth for BULL stock?

The Earnings per Share (EPS) of WEBULL CORP (BULL) is expected to grow by 43.59% in the next year.