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WEBULL CORP (BULL) Stock Fundamental Analysis

USA - NASDAQ:BULL - KYG9572D1034 - Common Stock

11.51 USD
+0.43 (+3.88%)
Last: 10/24/2025, 8:11:53 PM
11.51 USD
0 (0%)
After Hours: 10/24/2025, 8:11:53 PM
Fundamental Rating

3

Taking everything into account, BULL scores 3 out of 10 in our fundamental rating. BULL was compared to 235 industry peers in the Capital Markets industry. The financial health of BULL is average, but there are quite some concerns on its profitability. BULL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year BULL was profitable.
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's Return On Assets of 2.95% is in line compared to the rest of the industry. BULL outperforms 55.04% of its industry peers.
BULL's Return On Equity of 10.32% is in line compared to the rest of the industry. BULL outperforms 58.82% of its industry peers.
BULL's Return On Invested Capital of 1.93% is on the low side compared to the rest of the industry. BULL is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
ROA 2.95%
ROE 10.32%
ROIC 1.93%
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

BULL has a Profit Margin of 16.92%. This is comparable to the rest of the industry: BULL outperforms 52.52% of its industry peers.
BULL's Operating Margin of 4.62% is on the low side compared to the rest of the industry. BULL is outperformed by 69.75% of its industry peers.
With an excellent Gross Margin value of 77.22%, BULL belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
Industry RankSector Rank
OM 4.62%
PM (TTM) 16.92%
GM 77.22%
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

4

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

Based on the Altman-Z score of 1.17, we must say that BULL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BULL (1.17) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.13 indicates that BULL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, BULL is doing good in the industry, outperforming 78.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.17
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

A Current Ratio of 1.42 indicates that BULL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.42, BULL is doing good in the industry, outperforming 63.87% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that BULL should not have too much problems paying its short term obligations.
BULL has a better Quick ratio (1.42) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.65% over the past year.
Looking at the last year, BULL shows a very strong growth in Revenue. The Revenue has grown by 25.85%.
EPS 1Y (TTM)102.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
Revenue 1Y (TTM)25.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.08%

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.
BULL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.68% yearly.
EPS Next Y109.48%
EPS Next 2Y46.75%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue Next Year38.48%
Revenue Next 2Y34.29%
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

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 127.89, BULL can be considered very expensive at the moment.
81.09% of the companies in the same industry are cheaper than BULL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BULL to the average of the S&P500 Index (26.89), we can say BULL is valued expensively.
Based on the Price/Forward Earnings ratio of 66.38, the valuation of BULL can be described as expensive.
Based on the Price/Forward Earnings ratio, BULL is valued a bit more expensive than the industry average as 73.95% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, BULL is valued quite expensively.
Industry RankSector Rank
PE 127.89
Fwd PE 66.38
BULL Price Earnings VS Forward Price EarningsBULL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BULL is valued a bit cheaper than 60.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 204.94
BULL Per share dataBULL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

BULL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BULL's earnings are expected to grow with 30.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y46.75%
EPS Next 3Y30.74%

0

5. Dividend

5.1 Amount

No dividends for BULL!.
Industry RankSector Rank
Dividend Yield N/A

WEBULL CORP

NASDAQ:BULL (10/24/2025, 8:11:53 PM)

After market: 11.51 0 (0%)

11.51

+0.43 (+3.88%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-28 2025-08-28/amc
Earnings (Next)N/A N/A
Inst Owners43.14%
Inst Owner Change0.04%
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap5.69B
Revenue(TTM)458.45M
Net Income(TTM)77.55M
Analysts82.5
Price TargetN/A
Short Float %4.92%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 127.89
Fwd PE 66.38
P/S 12.42
P/FCF N/A
P/OCF N/A
P/B 7.57
P/tB 7.84
EV/EBITDA 204.94
EPS(TTM)0.09
EY0.78%
EPS(NY)0.17
Fwd EY1.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS1.52
TBVpS1.47
PEG (NY)1.17
PEG (5Y)N/A
Graham Number1.75
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 10.32%
ROCE 2.44%
ROIC 1.93%
ROICexc 6.35%
ROICexgc 7.03%
OM 4.62%
PM (TTM) 16.92%
GM 77.22%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 4.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 1.17
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)102.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
EPS Next Y109.48%
EPS Next 2Y46.75%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue 1Y (TTM)25.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.08%
Revenue Next Year38.48%
Revenue Next 2Y34.29%
Revenue Next 3Y33.68%
Revenue Next 5YN/A
EBIT growth 1Y229.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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.


Can you provide the valuation status for WEBULL CORP?

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 2 / 10.


How financially healthy is WEBULL CORP?

The financial health rating of WEBULL CORP (BULL) is 4 / 10.


What is the earnings growth outlook for WEBULL CORP?

The Earnings per Share (EPS) of WEBULL CORP (BULL) is expected to grow by 109.48% in the next year.