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WEBULL CORP (BULL) Stock Fundamental Analysis

USA - NASDAQ:BULL - KYG9572D1034 - Common Stock

9.77 USD
+0.25 (+2.63%)
Last: 11/12/2025, 8:00:01 PM
9.765 USD
0 (-0.05%)
Pre-Market: 11/13/2025, 4:30:57 AM
Fundamental Rating

3

Overall BULL gets a fundamental rating of 3 out of 10. We evaluated BULL against 237 industry peers in the Capital Markets industry. While BULL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BULL is valued expensive at the moment.


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

The Return On Assets of BULL (2.95%) is comparable to the rest of the industry.
With a Return On Equity value of 10.32%, BULL perfoms like the industry average, outperforming 59.07% of the companies in the same industry.
The Return On Invested Capital of BULL (1.93%) is worse than 61.60% 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 (16.92%) which is in line with 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 70.04% of its industry peers.
BULL's Gross Margin of 77.22% is amongst the best of the industry. BULL outperforms 83.54% 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

BULL has an Altman-Z score of 0.89. 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 0.89, BULL perfoms like the industry average, outperforming 48.95% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that BULL is not too dependend on debt financing.
The Debt to Equity ratio of BULL (0.13) is better than 78.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 0.89
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.
Looking at the Current ratio, with a value of 1.42, BULL is in the better half of the industry, outperforming 64.14% 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.
Looking at the Quick ratio, with a value of 1.42, BULL is in the better half of the industry, outperforming 64.56% 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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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 102.65%, which is quite impressive.
BULL shows a strong growth in Revenue. In the last year, 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

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

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 108.56, the valuation of BULL can be described as expensive.
Based on the Price/Earnings ratio, BULL is valued more expensive than 81.01% of the companies in the same industry.
When comparing the Price/Earnings ratio of BULL to the average of the S&P500 Index (26.34), we can say BULL is valued expensively.
BULL is valuated quite expensively with a Price/Forward Earnings ratio of 56.34.
Based on the Price/Forward Earnings ratio, BULL is valued a bit more expensive than 73.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, BULL is valued quite expensively.
Industry RankSector Rank
PE 108.56
Fwd PE 56.34
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

60.34% of the companies in the same industry are more expensive than BULL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 170.09
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BULL's earnings are expected to grow with 30.74% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y46.75%
EPS Next 3Y30.74%

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0

5. Dividend

5.1 Amount

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

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WEBULL CORP

NASDAQ:BULL (11/12/2025, 8:00:01 PM)

Premarket: 9.765 0 (-0.05%)

9.77

+0.25 (+2.63%)

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 Change0.19%
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)458.45M
Net Income(TTM)77.55M
Analysts82.5
Price Target18.87 (93.14%)
Short Float %4.34%
Short Ratio0.54
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 108.56
Fwd PE 56.34
P/S 10.54
P/FCF N/A
P/OCF N/A
P/B 6.43
P/tB 6.66
EV/EBITDA 170.09
EPS(TTM)0.09
EY0.92%
EPS(NY)0.17
Fwd EY1.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS1.52
TBVpS1.47
PEG (NY)0.99
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 0.89
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.