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WEBULL CORP (BULL) Stock Fundamental Analysis

USA - NASDAQ:BULL - KYG9572D1034 - Common Stock

14.19 USD
-0.19 (-1.32%)
Last: 10/3/2025, 8:26:50 PM
14.24 USD
+0.05 (+0.35%)
After Hours: 10/3/2025, 8:26:50 PM
Fundamental Rating

2

Taking everything into account, BULL scores 2 out of 10 in our fundamental rating. BULL was compared to 238 industry peers in the Capital Markets industry. While BULL seems to be doing ok healthwise, there are quite some concerns on its profitability. BULL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BULL had positive 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 0 200M -200M 400M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.95%, BULL is in line with its industry, outperforming 54.62% of the companies in the same industry.
BULL has a Return On Equity (10.32%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.93%, BULL is not doing good in the industry: 65.13% of the companies in the same industry are doing better.
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 (16.92%) which is comparable to the rest of the industry.
BULL has a worse Operating Margin (4.62%) than 70.17% of its industry peers.
The Gross Margin of BULL (77.22%) is better than 84.03% of its industry peers.
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

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4

2. Health

2.1 Basic Checks

BULL has about the same amout of shares outstanding than it did 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

Based on the Altman-Z score of 1.59, we must say that BULL is in the distress zone and has some risk of bankruptcy.
BULL has a Altman-Z score of 1.59. This is in the better half of the industry: BULL outperforms 65.13% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that BULL is not too dependend on debt financing.
BULL has a Debt to Equity ratio of 0.13. This is in the better half of the industry: BULL outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.59
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 1.42. 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 1.42 is fine compared to the rest of the industry. BULL outperforms 63.87% of its industry peers.
A Quick Ratio of 1.42 indicates that BULL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.42, BULL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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

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2

3. Growth

3.1 Past

BULL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.65%, which is quite impressive.
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BULL Yearly Revenue VS EstimatesBULL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 157.67, the valuation of BULL can be described as expensive.
BULL's Price/Earnings ratio is rather expensive when compared to the industry. BULL is more expensive than 81.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of BULL to the average of the S&P500 Index (27.86), we can say BULL is valued expensively.
Industry RankSector Rank
PE 157.67
Fwd PE N/A
BULL Price Earnings VS Forward Price EarningsBULL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BULL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 258.61
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BULL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WEBULL CORP

NASDAQ:BULL (10/3/2025, 8:26:50 PM)

After market: 14.24 +0.05 (+0.35%)

14.19

-0.19 (-1.32%)

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 ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap7.02B
Analysts82.5
Price TargetN/A
Short Float %3.83%
Short Ratio0.75
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 157.67
Fwd PE N/A
P/S 15.31
P/FCF N/A
P/OCF N/A
P/B 9.34
P/tB 9.67
EV/EBITDA 258.61
EPS(TTM)0.09
EY0.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS1.52
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 1.59
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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