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BULL

SELL

Webull Corporation · Technology · United States · $4.0B · Avg Vol: $80M/d

20
StockRank
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Q
34
V
27
M
44
P/E (TTM)
ROE
-1.3%
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
Revenue744.0M908.4M
EPS
Shares459.4M459.4M459.4M523.5M+14.0%448.0M
Debt12.1M13.1M15.4M77.5M85.5%76.5M
Equity-1.5B-1.8B-2.3B1.0B
Op CF-31.2M470.6M185.2M566.4M9.7%
Inv CF-32.4M-10.0M-2.4M45.5M
Fin CF17.9M12.8M40.3M352.1M
Loading 1Y...
PRICE (1Y)+11.3%
6.516.927.337.748.15Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.49
RSI (14)
55.0
52W High
$18.32
From 52W High
0.4%

SCORE BREAKDOWN

Quality
34
ROIC
4.6%42.5
ROE
-1.3%25.0
GP/Assets
11.9%28.7
Op. Margin
-1.5%25.9
FCF/Assets
N/A
Piotroski
127.4
Int. Cover
9.3x46.8
D/E Ratio
0.08x67.8
Current Ratio
1.28x22.2
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.0x36.7
P/S
6.7x26.6
Div Yield
N/A
Momentum
44
52W High %
41%12.8
RS 6M
-12%56.6
SMA 50/200
0.91x28.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+7.0%76.3
EPS Improve
+123%61.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
25.2x
Gross Margin
76.3%

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)$4.0B20SELL
360.AXLife360, Inc.$3.9B21SELL
PCORProcore Technologies, Inc.$6.5B21SELL
NAVNNavan, Inc.$5.9B27SELL
VERXVertex, Inc.$1.9B22SELL
BILLBILL Holdings, Inc.$4.3B37HOLD
ASANAsana, Inc.$1.6B20SELL
WKWorkiva Inc.$2.9B33SELL
KVYOKlaviyo, Inc.$4.9B36HOLD
BRZEBraze, Inc.$2.5B31SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Webull Corporation (BULL) — Stock Score Summary

Webull Corporation (BULL) has a MoatMap StockRank of 20/100 based on Quality (34/100), Value (27/100), and Momentum (44/100) factor scores. The current signal is SELL.

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$7.49
Market Cap$4.0B
P/E (Forward)25.21
Price/Book4.01
Return on Equity-1.3%
Return on Invested Capital4.6%
Debt/Equity0.08x
Gross Margin76.3%
Operating Margin-1.5%
Revenue Growth36.3%

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 20/100, with a Sell signal. It is a composite of Quality (34), Value (27), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Webull Corporation have an economic moat?
Webull Corporation (BULL) has a Quality factor score of 34/100. 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 Sell, based on a StockRank of 20/100. 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).