WEBULL CORP (BULL) Fundamental Analysis & Valuation

NASDAQ:BULL • KYG9572D1034

5.5051 USD
-0.22 (-3.92%)
Last: Mar 6, 2026, 12:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BULL. BULL was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of BULL have multiple concerns. While showing a medium growth rate, BULL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of -14.96%, BULL is not doing good in the industry: 86.13% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -52.26%, BULL is doing worse than 84.87% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.96%, BULL is in line with its industry, outperforming 57.14% 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

  • BULL's Operating Margin of 10.97% is on the low side compared to the rest of the industry. BULL is outperformed by 65.13% of its industry peers.
  • BULL's Gross Margin of 76.85% is amongst the best of 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BULL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BULL remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for BULL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.34. This is a bad value and indicates that BULL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BULL (0.34) is worse than 66.39% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that BULL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.10, BULL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.34
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 1.40 indicates that BULL should not have too much problems paying its short term obligations.
  • BULL has a better Current ratio (1.40) than 64.29% of its industry peers.
  • A Quick Ratio of 1.40 indicates that BULL should not have too much problems paying its short term obligations.
  • BULL's Quick ratio of 1.40 is fine compared to the rest of the industry. BULL outperforms 64.71% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BULL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.11% over the past year.
  • BULL shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 30.74% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 33.68% on average over the next years. This is a very strong growth
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

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.
  • The Price/Forward Earnings ratio is 30.84, which means the current valuation is very expensive for BULL.
  • 70.17% of the companies in the same industry are cheaper than BULL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, BULL is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 30.84
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

  • Based on the Enterprise Value to EBITDA ratio, BULL is valued a bit cheaper than the industry average as 63.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.6
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 30.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y30.74%

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 (3/6/2026, 12:45:08 PM)

5.5051

-0.22 (-3.92%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-18
Inst Owners45.05%
Inst Owner Change-3.09%
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)513.50M
Net Income(TTM)-521.98M
Analysts82.5
Price Target18.87 (242.77%)
Short Float %6.9%
Short Ratio1.7
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)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)23.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.84
P/S 5.38
P/FCF N/A
P/OCF N/A
P/B 2.77
P/tB 3.03
EV/EBITDA 33.6
EPS(TTM)-1.22
EYN/A
EPS(NY)0.18
Fwd EY3.24%
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 0.34
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.