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WEBULL CORP (BULL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BULL - KYG9572D1034 - Common Stock

9.71 USD
+0.24 (+2.53%)
Last: 12/8/2025, 8:00:02 PM
9.73 USD
+0.02 (+0.21%)
After Hours: 12/8/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BULL. BULL was compared to 237 industry peers in the Capital Markets industry. BULL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BULL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

BULL's Return On Assets of -14.96% is on the low side compared to the rest of the industry. BULL is outperformed by 84.39% of its industry peers.
BULL has a worse Return On Equity (-52.26%) than 84.81% of its industry peers.
With a Return On Invested Capital value of 3.96%, BULL perfoms like the industry average, outperforming 56.12% 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 has a worse Operating Margin (10.97%) than 66.24% of its industry peers.
Looking at the Gross Margin, with a value of 76.85%, BULL belongs to the top of the industry, outperforming 83.54% of the companies in the same industry.
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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4

2. Health

2.1 Basic Checks

The number of shares outstanding for BULL remains at a similar level compared to 1 year ago.
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

BULL has an Altman-Z score of 0.79. 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 0.79, BULL perfoms like the industry average, outperforming 46.41% of the companies in the same industry.
BULL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
BULL has a better Debt to Equity ratio (0.10) than 78.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.79
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 1.40. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.40, BULL is in the better half of the industry, outperforming 64.14% of the companies in the same industry.
A Quick Ratio of 1.40 indicates that BULL should not have too much problems paying its short term obligations.
The Quick ratio of BULL (1.40) is better than 64.56% 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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5

3. Growth

3.1 Past

BULL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.11%, which is quite impressive.
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

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.
Based on estimates for the next years, BULL will show a very strong growth in Revenue. The Revenue will grow by 33.68% on average per year.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BULL. In the last year negative earnings were reported.
BULL is valuated quite expensively with a Price/Forward Earnings ratio of 54.40.
72.57% 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 23.56, BULL is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 54.4
BULL Price Earnings VS Forward Price EarningsBULL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

BULL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BULL is cheaper than 61.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.98
BULL Per share dataBULL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

The 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%

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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 (12/8/2025, 8:00:02 PM)

After market: 9.73 +0.02 (+0.21%)

9.71

+0.24 (+2.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)N/A N/A
Inst Owners43.14%
Inst Owner Change25.71%
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap4.87B
Revenue(TTM)513.50M
Net Income(TTM)-521.98M
Analysts82.5
Price Target18.87 (94.34%)
Short Float %3.56%
Short Ratio0.37
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)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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.81%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.61%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 54.4
P/S 9.49
P/FCF N/A
P/OCF N/A
P/B 4.88
P/tB 5.34
EV/EBITDA 64.98
EPS(TTM)-1.22
EYN/A
EPS(NY)0.18
Fwd EY1.84%
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 0.79
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.


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 1 / 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 111.73% in the next year.