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BULL

HoldPremium Grower

Webull Corporation · Technology · United States · $5.0B · Avg Vol: $143M/d

63
StockRank
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Q
56
V
48
M
54
P/E (TTM)
16.0x
ROE
4.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Webull Corporation operates a leading digital brokerage platform that provides commission-free trading of stocks, options, and ETFs, coupled with advanced trading tools, real-time market data, and analytical capabilities. The company caters to active retail investors by offering a sophisticated yet user-friendly interface and a vibrant trading community. Webull stands out in the competitive online brokerage market through its blend of professional-grade features and accessible pricing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue805.6M984.2M
EPS
Shares459.4M459.4M459.4M523.5M+14.0%455.8M
Debt12.1M13.1M15.4M77.5M85.5%78.7M
Equity-1.5B-1.8B-2.3B1.0B
Op CF-31.2M470.6M185.2M566.4M9.7%566.4M
Inv CF-32.4M-10.0M-2.4M45.5M
Fin CF17.9M12.8M40.3M352.1M
Loading 1Y...
PRICE (1Y)+34.4%
7.017.768.519.2510.00Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.42
RSI (14)
59.2
52W High
$16.04
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
2.5%33.0
ROE
4.7%40.3
GP/Assets
13.4%30.2
Op. Margin
22.9%86.8
FCF/Assets
14.5%89.7
Piotroski
497.8
Int. Cover
9.3x47.4
D/E Ratio
0.08x67.0
Current Ratio
1.21x19.1
Value
48
P/E (TTM)
16.0x74.7
EV/EBITDA
N/A
P/FCF
8.8x86.8
P/B
4.9x31.2
P/S
7.8x22.4
Div Yield
N/A
Momentum
54
52W High %
59%37.6
RS 6M
58%89.7
SMA 50/200
1.11x71.4
EPS Rev 4W
+3.3%69.2
EPS Rev 12W
+3.3%74.6
EPS Improve
-48%5.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
30.9x
Gross Margin
77.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BULL are excluded.

TickerCompanyMkt CapStockRankSignal
BULLWebull Corporation(you)$5.0B63Hold
BILLBILL Holdings, Inc.$5.0B60Hold
CVLTCommvault Systems, Inc.$5.7B60Hold
WKWorkiva Inc.$4.3B66Buy
LYFTLyft, Inc.$6.7B64Hold
OCTVOctave Intelligence plc$5.3B56Hold
PTRNPattern Group Inc.$4.2B70Buy
AGYSAgilysys, Inc.$3.3B66Buy
CCCCCC Intelligent Solutions Holdings Inc.$4.4B53Hold
INTAIntapp, Inc.$3.3B68Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%

Webull Corporation (BULL): Stock Score Summary

Webull Corporation (BULL) has a MoatMap StockRank of 63/100 based on Quality (56/100), Value (48/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Webull Corporation operates a leading digital brokerage platform that provides commission-free trading of stocks, options, and ETFs, coupled with advanced trading tools, real-time market data, and analytical capabilities. The company caters to active retail investors by offering a sophisticated yet user-friendly interface and a vibrant trading community. Webull stands out in the competitive online brokerage market through its blend of professional-grade features and accessible pricing.

Key Financial Metrics

Price$9.42
Market Cap$5.0B
P/E (TTM)15.97
P/E (Forward)30.92
Price/Book4.94
Return on Equity4.7%
Return on Invested Capital2.5%
Debt/Equity0.08x
Gross Margin77.2%
Operating Margin22.9%
Revenue Growth53.3%
Free Cash Flow$562M

Webull Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Webull Corporation’s (BULL) StockRank?
MoatMap’s StockRank for Webull Corporation (BULL) is 63/100, with a Hold signal. It is a composite of Quality (56), Value (48), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Webull Corporation have an economic moat?
Webull Corporation (BULL) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Webull Corporation a buy, hold, or sell?
MoatMap’s current signal for Webull Corporation (BULL) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Webull Corporation in?
Webull Corporation (BULL) operates in the Technology sector, specifically the Software - Application industry (United States).