Webull Corporation BULL R2K
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 13.7% over 5 years.
CONS
- Earnings shrank at -20.9% CAGR over 5 years.
- Trading 63.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BULL Webull Corporation R2K | 6.40 | - | $3.40B | - | 4.59% | -1.25% | 13.71% | -20.91% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 117.37M | 131.49M | 156.94M | 165.20M | 159.93M |
| Cost of Revenue | - | - | 23.25M | 34.80M | 35.60M | 35.10M | 38.39M |
| Gross Profit | - | - | 94.12M | 96.69M | 121.33M | 130.10M | 121.53M |
| Operating Expenses | - | - | 73.54M | 100.42M | 96.92M | 112.90M | 123.91M |
| Operating Income | - | - | 20.59M | -3.73M | 24.41M | 17.20M | -2.38M |
| EBITDA | - | - | 20.59M | -3.73M | 24.41M | 9.39M | -2.38M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | 19.50M | -21.39M | 38.95M | 8.13M | -12.81M |
| Tax Provision | - | - | 6.56M | 7.00M | 2.16M | 5.12M | 8.93M |
| Net Income | - | - | 13.09M | -28.27M | 36.92M | 3.04M | -21.72M |
| Diluted EPS | - | - | -0.02 | -1.20 | 0.07 | 0.01 | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 388.33M | 389.60M | 390.23M | 571.00M |
| Cost of Revenue | 59.76M | 66.42M | 79.31M | 128.75M |
| Gross Profit | 328.57M | 323.18M | 310.92M | 442.25M |
| Operating Expenses | 260.01M | 300.20M | 325.28M | 383.77M |
| Operating Income | 68.55M | 22.98M | -14.35M | 58.47M |
| EBITDA | 72.06M | 27.66M | -8.42M | 53.89M |
| Interest Expense | - | - | 122.78K | 5.46M |
| Pretax Income | 65.69M | 20.18M | -12.05M | 45.20M |
| Tax Provision | 32.21M | 16.14M | 13.82M | 20.83M |
| Net Income | 50.08M | 6.07M | -22.69M | 24.77M |
| Diluted EPS | -0.01 | -2.42 | -3.73 | -1.23 |
Compounded Sales Growth
| 5 Years: | 13.71% |
| 1 Year: | 36.30% |
Compounded Profit Growth
| 5 Years: | -20.91% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -45.21% |
| 6 Months: | -26.44% |
| 3 Months: | +10.15% |
| 1 Month: | -5.33% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 1.09B | 1.26B | 2.07B | 3.88B |
| Current Assets | 1.03B | 1.18B | 1.93B | 3.68B |
| Cash & Equivalents | 436.22M | 372.34M | 270.73M | 653.19M |
| Inventory | - | - | - | - |
| Receivables | 19.21M | 15.57M | 304.88M | 714.36M |
| Total Liabilities | 2.54B | 3.02B | 4.32B | 2.86B |
| Current Liabilities | 563.11M | 680.51M | 1.45B | 2.78B |
| Long Term Debt | - | - | - | 65.00M |
| Total Debt | 12.14M | 13.07M | 15.41M | 77.52M |
| Total Equity | -1.45B | -1.76B | -2.26B | 1.02B |
| Shares Outstanding | 459.36M | 459.36M | 459.36M | 524.58M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -31.21M | 470.60M | 185.22M | 566.42M |
| Investing Cash Flow | -32.43M | -10.04M | -2.41M | 45.50M |
| Financing Cash Flow | 17.89M | 12.84M | 40.35M | 352.08M |
| Capital Expenditure | -31.55M | -4.54M | -2.41M | -4.89M |
| Free Cash Flow | -62.76M | 466.05M | 182.80M | 561.54M |
| Net Change in Cash | -45.75M | 473.39M | 223.15M | 964.01M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 84.6% | 83.0% | 79.7% | 77.5% |
| Operating Margin % | 17.7% | 5.9% | -3.7% | 10.2% |
| Net Margin % | 12.9% | 1.6% | -5.8% | 4.3% |
| ROE % | -3.4% | -0.3% | 1.0% | 2.4% |
| ROCE % | 13.0% | 4.0% | -2.3% | 5.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Peak6 LLC | 6.72% | 30.11M | $192.72M |
| 2 | Susquehanna International Group, LLP | 6.10% | 27.34M | $174.97M |
| 3 | Blackrock Inc. | 3.53% | 15.83M | $101.32M |
| 4 | HS Investments IV Ltd | 3.15% | 14.13M | $90.41M |
| 5 | Divisadero Street Capital Management, LP | 2.13% | 9.55M | $61.11M |
| 6 | HSG Holding Ltd | 1.57% | 7.05M | $45.14M |
| 7 | Tiger Global Management, LLC | 1.50% | 6.72M | $43.03M |
| 8 | Citadel Advisors Llc | 1.45% | 6.50M | $41.58M |
| 9 | Millennium Management Llc | 1.32% | 5.92M | $37.88M |
| 10 | Goldman Sachs Group Inc | 1.09% | 4.89M | $31.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BULL
Why double-digit earnings growth won’t stop the next bear market
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