Symbols / BULL $4.96 +2.80% Webull Corporation

Technology • Software - Application • United States • NCM
BULL Chart
About

Webull Corporation operates as a digital investment platform. 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. The company was founded in 2016 and is headquartered in Saint Petersburg, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 2.59B
Enterprise Value 410.43M Income -487.52M Sales 571.00M
Book/sh 1.94 Cash/sh 4.18 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E 17.39 PEG
P/S 4.54 P/B 2.55 P/C
EV/EBITDA EV/Sales 0.72 Quick Ratio 1.25
Current Ratio 1.26 Debt/Eq 7.63 LT Debt/Eq
EPS (ttm) -1.23 EPS next Y 0.28 EPS Growth
Revenue Growth Earnings 2026-05-15 ROA 0.82%
ROE 3.00% ROIC Gross Margin 77.45%
Oper. Margin 10.41% Profit Margin 4.34% Shs Outstand 439.59M
Shs Float 338.63M Short Float 4.47% Short Ratio 1.78
Short Interest 52W High 79.56 52W Low 4.50
Beta 0.11 Avg Volume 10.97M Volume 6.33M
Target Price $11.67 Recom None Prev Close $4.82
Price $4.96 Change 2.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.67
Mean price target
2. Current target
$4.94
Latest analyst target
3. DCF / Fair value
$11.67
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$4.94
Low
$9.00
High
$14.00
Mean
$11.67
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-10 BOEHNER JOHN ANDREW Director 40,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
390.23
+0.16%
389.60
+0.33%
388.33
Operating Revenue
376.57
-0.56%
378.70
-0.17%
379.36
Cost Of Revenue
79.31
+19.40%
66.42
+11.14%
59.76
Reconciled Cost Of Revenue
82.47
+20.72%
68.32
+10.47%
61.84
Gross Profit
310.92
-3.79%
323.18
-1.64%
328.57
Operating Expense
325.28
+8.35%
300.20
+15.46%
260.01
Research And Development
63.84
+22.40%
52.16
+11.51%
46.77
Selling General And Administration
254.77
+4.68%
243.37
+16.04%
209.74
Selling And Marketing Expense
132.17
-10.34%
147.41
+11.01%
132.78
General And Administrative Expense
122.60
+27.75%
95.96
+24.70%
76.96
Salaries And Wages
83.74
+26.27%
66.32
+25.03%
53.04
Other Gand A
38.86
+31.06%
29.65
+23.97%
23.92
Total Expenses
404.58
+10.35%
366.62
+14.65%
319.78
Operating Income
-14.35
-162.46%
22.98
-66.48%
68.55
EBITDA
-5.26
-119.01%
27.66
-61.62%
72.06
Normalized EBITDA
-7.76
-125.64%
30.28
-61.08%
77.79
Reconciled Depreciation
3.51
+26.20%
2.78
+95.14%
1.42
EBIT
-11.93
-151.91%
22.98
-66.48%
68.55
Total Unusual Items
2.50
+195.57%
-2.62
+54.34%
-5.74
Total Unusual Items Excluding Goodwill
2.50
+195.57%
-2.62
+54.34%
-5.74
Special Income Charges
0.53
+263.74%
-0.32
+97.11%
-11.25
Other Special Charges
-0.53
-263.74%
0.32
+228.45%
-0.25
Net Income
-22.69
-473.91%
6.07
-87.88%
50.08
Pretax Income
-12.05
-159.72%
20.18
-69.28%
65.69
Net Non Operating Interest Income Expense
-0.12
0.00
-100.00%
1.41
Interest Expense Non Operating
0.12
Net Interest Income
-0.12
0.00
-100.00%
1.41
Interest Expense
0.12
Interest Income Non Operating
0.00
0.00
-100.00%
1.41
Interest Income
0.00
0.00
-100.00%
1.41
Other Income Expense
2.43
+186.58%
-2.80
+34.61%
-4.28
Other Non Operating Income Expenses
-0.08
+56.28%
-0.18
-112.42%
1.46
Gain On Sale Of Security
1.97
+185.93%
-2.30
-141.67%
5.51
Gain On Sale Of Business
0.00
0.00
+100.00%
-11.50
Tax Provision
13.82
-14.36%
16.14
-49.89%
32.21
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.53
+195.57%
-0.55
+54.34%
-1.21
Net Income Including Noncontrolling Interests
-23.18
-498.18%
5.82
-88.37%
50.08
Net Income From Continuing Operation Net Minority Interest
-25.39
-692.45%
4.28
-87.20%
33.47
Net Income From Continuing And Discontinued Operation
-22.69
-473.91%
6.07
-87.88%
50.08
Net Income Continuous Operations
-25.87
-740.84%
4.04
-87.94%
33.47
Net Income Discontinuous Operations
2.69
+50.85%
1.78
-89.25%
16.60
Minority Interests
0.49
+97.54%
0.25
0.00
Normalized Income
-27.36
-530.59%
6.36
-83.28%
38.01
Net Income Common Stockholders
-517.78
-55.02%
-334.01
-24973.56%
-1.33
Otherunder Preferred Stock Dividend
495.09
+45.58%
340.08
+561.51%
51.41
Diluted EPS
-1.13
-55.02%
-0.73
-24973.00%
-0.00
Basic EPS
-1.13
-55.02%
-0.73
-24973.00%
-0.00
Basic Average Shares
459.36
+0.00%
459.36
+0.00%
459.36
Diluted Average Shares
459.36
+0.00%
459.36
+0.00%
459.36
Diluted NI Availto Com Stockholders
-517.78
-55.02%
-334.01
-24973.56%
-1.33
Depreciation Amortization Depletion Income Statement
6.67
+42.64%
4.68
+33.57%
3.50
Depreciation And Amortization In Income Statement
6.67
+42.64%
4.68
+33.57%
3.50
Depreciation Income Statement
6.67
+42.64%
4.68
+33.57%
3.50
Provision For Doubtful Accounts
0.32
+228.45%
-0.25
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,068.67
+64.16%
1,260.14
+15.43%
1,091.68
Current Assets
1,931.76
+63.34%
1,182.67
+15.32%
1,025.57
Cash Cash Equivalents And Short Term Investments
378.98
-9.31%
417.87
-4.31%
436.71
Cash And Cash Equivalents
270.73
-27.29%
372.34
-14.64%
436.22
Other Short Term Investments
108.25
+137.77%
45.53
+9270.19%
0.49
Receivables
592.67
+484.27%
101.44
+70.35%
59.55
Accounts Receivable
304.88
+1857.92%
15.57
-18.93%
19.21
Gross Accounts Receivable
304.88
+1857.92%
15.57
-18.93%
19.21
Other Receivables
284.79
+290.52%
72.93
+121.48%
32.93
Taxes Receivable
2.99
-70.32%
10.09
+36.12%
7.41
Prepaid Assets
8.11
-77.59%
36.18
+34.45%
26.91
Current Deferred Assets
7.60
+224.88%
2.34
+54.61%
1.51
Restricted Cash
939.23
+51.05%
621.80
+917.73%
61.10
Assets Held For Sale Current
0.00
-100.00%
438.72
Other Current Assets
5.17
+69.76%
3.04
+183.51%
1.07
Total Non Current Assets
136.91
+76.74%
77.47
+17.17%
66.12
Net PPE
99.92
+116.26%
46.21
+4.01%
44.43
Gross PPE
106.83
+112.86%
50.19
+9.60%
45.79
Accumulated Depreciation
-6.91
-73.39%
-3.98
-191.51%
-1.37
Properties
0.00
0.00
0.00
Land And Improvements
5.00
+0.00%
5.00
+0.00%
5.00
Buildings And Improvements
24.27
+1.67%
23.87
+1.55%
23.51
Machinery Furniture Equipment
2.29
+2.57%
2.23
+48.11%
1.51
Construction In Progress
1.11
+248.65%
0.32
0.00
Other Properties
71.08
+348.78%
15.84
+11.09%
14.26
Leases
3.08
+5.01%
2.93
+92.56%
1.52
Goodwill And Other Intangible Assets
24.61
-7.45%
26.60
+47.40%
18.04
Goodwill
5.20
+0.00%
5.20
0.00
Other Intangible Assets
19.42
-9.26%
21.40
+18.59%
18.04
Non Current Deferred Assets
12.37
+166.34%
4.65
+27.42%
3.65
Non Current Deferred Taxes Assets
12.37
+166.34%
4.65
+27.42%
3.65
Other Non Current Assets
0.02
+21345.56%
0.00
Total Liabilities Net Minority Interest
4,323.64
+43.06%
3,022.24
+18.78%
2,544.46
Current Liabilities
1,446.17
+112.51%
680.51
+20.85%
563.11
Payables And Accrued Expenses
1,408.21
+115.14%
654.57
+493.36%
110.32
Payables
1,396.24
+115.87%
646.78
+650.03%
86.23
Accounts Payable
1,388.29
+116.86%
640.17
+672.63%
82.86
Other Payable
5.68
-8.55%
6.21
+83.75%
3.38
Current Accrued Expenses
11.97
+53.76%
7.78
-67.68%
24.08
Pensionand Other Post Retirement Benefit Plans Current
23.78
+29.91%
18.31
-17.73%
22.25
Total Tax Payable
2.27
+458.62%
0.41
-81.50%
2.20
Income Tax Payable
1.76
Current Debt And Capital Lease Obligation
4.97
+43.05%
3.47
+38.36%
2.51
Current Capital Lease Obligation
4.97
+43.05%
3.47
+38.36%
2.51
Current Deferred Liabilities
0.26
Current Deferred Revenue
0.26
Other Current Liabilities
9.21
+120.81%
4.17
-99.03%
428.03
Total Non Current Liabilities Net Minority Interest
2,877.48
+22.88%
2,341.73
+18.19%
1,981.36
Long Term Debt And Capital Lease Obligation
10.44
+8.80%
9.59
-0.35%
9.63
Long Term Capital Lease Obligation
10.44
+8.80%
9.59
-0.35%
9.63
Non Current Deferred Liabilities
5.29
-8.31%
5.77
+5.96%
5.45
Non Current Deferred Taxes Liabilities
5.29
-8.31%
5.77
+5.96%
5.45
Preferred Securities Outside Stock Equity
2,861.75
+23.01%
2,326.36
+18.31%
1,966.28
Stockholders Equity
-2,256.25
-27.99%
-1,762.77
-21.34%
-1,452.78
Common Stock Equity
-2,256.25
-27.99%
-1,762.77
-21.34%
-1,452.78
Capital Stock
0.01
+1.63%
0.01
+239.22%
0.00
Common Stock
0.01
+1.63%
0.01
+239.22%
0.00
Preferred Stock
2,861.75
+23.01%
2,326.36
+18.31%
1,966.28
Share Issued
461.45
+0.45%
459.36
+0.00%
459.36
Ordinary Shares Number
461.45
+0.45%
459.36
+0.00%
459.36
Additional Paid In Capital
0.00
0.00
0.00
Retained Earnings
-2,241.07
-27.63%
-1,755.92
-21.58%
-1,444.26
Gains Losses Not Affecting Retained Earnings
-15.20
-121.52%
-6.86
+19.51%
-8.52
Treasury Stock
0.00
0.00
0.00
Minority Interest
1.27
+92.83%
0.66
0.00
Other Equity Adjustments
-15.20
-121.52%
-6.86
+19.51%
-8.52
Total Equity Gross Minority Interest
-2,254.98
-27.97%
-1,762.11
-21.29%
-1,452.78
Total Capitalization
-2,256.25
-27.99%
-1,762.77
-21.34%
-1,452.78
Working Capital
485.59
-3.30%
502.16
+8.58%
462.46
Invested Capital
-2,256.25
-27.99%
-1,762.77
-21.34%
-1,452.78
Total Debt
15.41
+17.91%
13.07
+7.66%
12.14
Capital Lease Obligations
15.41
+17.91%
13.07
+7.66%
12.14
Net Tangible Assets
-2,280.86
-27.47%
-1,789.36
-21.66%
-1,470.82
Tangible Book Value
-2,280.86
-27.47%
-1,789.36
-21.66%
-1,470.82
Notes Receivable
0.00
-100.00%
2.85
0.00
Preferred Stock Equity
2,861.75
+23.01%
2,326.36
+18.31%
1,966.28
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
185.22
-60.64%
470.60
+1607.69%
-31.21
Cash Flow From Continuing Operating Activities
185.22
-60.64%
470.60
+1607.69%
-31.21
Net Income From Continuing Operations
-23.18
-498.18%
5.82
-88.37%
50.08
Depreciation Amortization Depletion
3.51
+26.20%
2.78
+95.14%
1.42
Depreciation And Amortization
3.51
+26.20%
2.78
+95.14%
1.42
Other Non Cash Items
-1.41
Stock Based Compensation
32.59
+10.80%
29.41
-2.03%
30.02
Provisionand Write Offof Assets
1.57
+380.24%
0.33
+229.16%
-0.25
Deferred Tax
-7.74
-614.86%
-1.08
+80.04%
-5.43
Deferred Income Tax
-7.74
-614.86%
-1.08
+80.04%
-5.43
Operating Gains Losses
-0.42
-3041.51%
0.01
-99.40%
2.38
Net Foreign Currency Exchange Gain Loss
-0.42
-3041.51%
0.01
-98.99%
1.42
Change In Working Capital
178.90
-58.72%
433.33
+501.14%
-108.02
Change In Receivables
-202.09
-677.03%
-26.01
-1766.08%
1.56
Change In Prepaid Assets
17.05
+161.75%
-27.62
-70.21%
-16.23
Change In Payables And Accrued Expense
11.98
+187.10%
-13.75
+85.52%
-94.98
Change In Accrued Expense
-13.75
+85.52%
-94.98
Change In Payable
11.98
+187.10%
-13.75
+85.52%
-94.98
Change In Account Payable
11.98
+187.10%
-13.75
+85.52%
-94.98
Change In Other Working Capital
466.73
-14.46%
545.64
+33949.50%
1.60
Change In Other Current Assets
-117.11
-155.35%
-45.86
-1430.48%
-3.00
Change In Other Current Liabilities
2.34
+152.12%
0.93
-69.16%
3.01
Investing Cash Flow
-2.41
+75.97%
-10.04
+69.04%
-32.43
Cash Flow From Continuing Investing Activities
-2.41
+75.97%
-10.04
+69.04%
-32.43
Net PPE Purchase And Sale
-2.41
+46.91%
-4.54
+85.60%
-31.55
Purchase Of PPE
-2.41
+46.91%
-4.54
+85.60%
-31.55
Capital Expenditure
-2.41
+46.91%
-4.54
+85.60%
-31.55
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-0.77
Purchase Of Investment
0.00
0.00
+100.00%
-1.01
Sale Of Investment
0.00
0.00
-100.00%
0.24
Net Business Purchase And Sale
0.00
+100.00%
-5.50
-4934.55%
-0.11
Purchase Of Business
0.00
+100.00%
-5.50
-4934.55%
-0.11
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
0.96
Financing Cash Flow
40.35
+214.30%
12.84
-28.23%
17.89
Cash Flow From Continuing Financing Activities
40.35
+214.30%
12.84
-28.23%
17.89
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-10.84
Issuance Of Debt
5.00
0.00
0.00
Repayment Of Debt
-5.00
0.00
+100.00%
-10.84
Long Term Debt Payments
0.00
0.00
+100.00%
-10.84
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-10.84
Short Term Debt Issuance
5.00
0.00
0.00
Short Term Debt Payments
-5.00
0.00
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
Net Common Stock Issuance
0.00
0.00
-100.00%
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-55.00
Proceeds From Stock Option Exercised
0.05
0.00
-100.00%
10.00
Net Other Financing Charges
-7.16
Changes In Cash
223.15
-52.86%
473.39
+1134.63%
-45.75
Effect Of Exchange Rate Changes
-7.33
-399.08%
2.45
+145.00%
-5.45
Beginning Cash Position
994.14
+91.81%
518.30
-8.99%
569.50
End Cash Position
1,209.96
+21.71%
994.14
+91.81%
518.30
Free Cash Flow
182.80
-60.78%
466.05
+842.55%
-62.76
Interest Paid Supplemental Data
0.03
0.00
0.00
Income Tax Paid Supplemental Data
15.97
-18.02%
19.47
-64.70%
55.17
Common Stock Issuance
0.00
0.00
-100.00%
0.00
Issuance Of Capital Stock
40.30
+101.49%
20.00
-72.87%
73.73
Net Preferred Stock Issuance
40.30
+101.49%
20.00
+6.82%
18.72
Preferred Stock Issuance
40.30
+101.49%
20.00
-72.87%
73.72
Preferred Stock Payments
0.00
0.00
+100.00%
-55.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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