Webull Corporation BULL R2KR3KTECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 13.7% CAGR over the past five years.
Operating margin of 22.3% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.08.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $571.00M (+46.3% YoY); net profit $24.77M.
- Trailing 12 Months Year-on-year growth — revenue +51.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.7%, profit CAGR -20.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.71% |
| 1 Year: | 51.90% |
Compounded Profit Growth
| 5 Years: | -20.91% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -62.37% |
| 6 Months: | -18.12% |
| 3 Months: | -25.07% |
| 1 Month: | -22.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.32 · Neutral
P/E of 70.62 is above the sector median of 30.29 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 13.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 70.6.
- Earnings shrank at -20.9% CAGR over 5 years.
- Trading 64.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 R2KR3KTECH | 5.65 | 70.62 | $2.58B | 0.00% | 5.30% | 4.72% | 13.71% | -20.91% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 |
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 | 6.49% | 29.65M | $187.06M |
| 2 | Susquehanna International Group, LLP | 5.98% | 27.30M | $172.24M |
| 3 | Blackrock Inc. | 4.95% | 22.61M | $142.65M |
| 4 | HS Investments IV Ltd | 3.09% | 14.13M | $89.14M |
| 5 | Tiger Global Management, LLC | 1.47% | 6.72M | $42.43M |
| 6 | Azora Capital Lp | 1.43% | 6.52M | $41.12M |
| 7 | Citadel Advisors Llc | 1.34% | 6.13M | $38.67M |
| 8 | AQR Capital Management, LLC | 1.18% | 5.41M | $34.15M |
| 9 | State Street Corporation | 1.17% | 5.33M | $33.65M |
| 10 | Geode Capital Management, LLC | 1.04% | 4.77M | $30.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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BULL — Frequently Asked Questions
What is the current share price of Webull Corporation (BULL)?
As of 2026-10-23 16:27 PDT, Webull Corporation (BULL) trades at $5.65 on NasdaqCM. Its 52-week range is $4.63 to $16.00.
What is the market capitalisation of BULL?
Webull Corporation (BULL) has a market capitalisation of $2.58B on NasdaqCM.
What is the P/E ratio of BULL?
BULL trades at a trailing price-to-earnings (P/E) ratio of 70.62. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 3.20.
What is the return on equity (ROE) of BULL?
BULL has a return on equity (ROE) of 4.72%. Its return on capital employed (ROCE) is 5.30%.
Is BULL a good stock to buy?
This page provides a data-driven analysis of Webull Corporation (BULL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.