Symbols / BULL
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 | 3.02B |
| Enterprise Value | 1.08B | Income | -524.67M | Sales | 514.80M |
| Book/sh | 1.99 | Cash/sh | 4.08 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1194 | IPO | — |
| P/E | — | Forward P/E | 33.39 | PEG | — |
| P/S | 5.86 | P/B | 3.02 | P/C | — |
| EV/EBITDA | — | EV/Sales | 2.10 | Quick Ratio | 1.31 |
| Current Ratio | 1.33 | Debt/Eq | 11.29 | LT Debt/Eq | — |
| EPS (ttm) | -1.05 | EPS next Y | 0.18 | EPS Growth | -99.50% |
| Revenue Growth | 54.50% | Earnings | 2026-03-04 | ROA | 1.10% |
| ROE | 3.66% | ROIC | — | Gross Margin | 77.43% |
| Oper. Margin | 20.59% | Profit Margin | 6.31% | Shs Outstand | 417.96M |
| Shs Float | 320.66M | Short Float | 5.71% | Short Ratio | 2.08 |
| Short Interest | — | 52W High | 79.56 | 52W Low | 5.76 |
| Beta | -0.10 | Avg Volume | 12.80M | Volume | 8.16M |
| Target Price | $16.50 | Recom | None | Prev Close | $5.76 |
| Price | $6.01 | Change | 4.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Bull Call Spread Ideas: GOOGL Stock Looks Ready to Move - Barchart.com Wed, 25 Feb 2026 12
- Direxion Delivers Four New 2X Bull Single Stock Leveraged ETFs for High Conviction Stock Traders - Yahoo Finance ue, 24 Feb 2026 08
- Amazon’s Reset Is Complete. The Technical Bull Case Is Strengthening. - Barron's Mon, 23 Feb 2026 16
- Costco Wholesale's Fiscal Q2 to Support Bull Case on Stock, UBS Says - marketscreener.com Wed, 25 Feb 2026 20
- What The Bulls Are Missing About Salesforce Stock - Forbes ue, 24 Feb 2026 15
- Walmart’s (WMT) ‘Margin Miracle’ Puts Stock Bulls in Charge - TipRanks Wed, 25 Feb 2026 23
- The S&P 500 is caught in an unusually tight range. Is this bull market resilient or exhausted? - CNBC Mon, 23 Feb 2026 12
- This Bull Signal Has Never Failed Lemonade Stock - Schaeffer's Investment Research ue, 24 Feb 2026 07
- Teck Earnings: Copper Bull Market Drives a Very Strong Result - Morningstar Canada Mon, 23 Feb 2026 16
- Dwindling Stock Bulls See Signs of Hope in Rise of Pessimism - Bloomberg ue, 24 Feb 2026 10
- Top Stocks to Double Up on Right Now - The Motley Fool ue, 24 Feb 2026 08
- Gold and Silver Pulled Back—Here’s Why the Bull Case Is Intact - MarketBeat Sun, 22 Feb 2026 14
- 2026 Stock Market Outlook: The Bull Market Still Has Room to Run - Morgan Stanley hu, 22 Jan 2026 08
- Blackstone Inc. (BX): A Bull Case Theory - Yahoo Finance Sun, 22 Feb 2026 23
- Should You Really Invest in the Stock Market Right Now? History Offers a Clear Answer. - The Motley Fool Sat, 21 Feb 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 525.95K | -550.30K | -1.21M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 |
| NormalizedEBITDA | -7.76M | 30.28M | 77.79M |
| TotalUnusualItems | 2.50M | -2.62M | -5.74M |
| TotalUnusualItemsExcludingGoodwill | 2.50M | -2.62M | -5.74M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -25.39M | 4.28M | 33.47M |
| ReconciledDepreciation | 3.51M | 2.78M | 1.42M |
| ReconciledCostOfRevenue | 82.47M | 68.32M | 61.84M |
| EBITDA | -5.26M | 27.66M | 72.06M |
| EBIT | -11.93M | 22.98M | 68.55M |
| NetInterestIncome | -122.78K | 0.00 | 1.41M |
| InterestExpense | 122.78K | ||
| InterestIncome | 0.00 | 0.00 | 1.41M |
| NormalizedIncome | -27.36M | 6.36M | 38.01M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -22.69M | 6.07M | 50.08M |
| TotalExpenses | 404.58M | 366.62M | 319.78M |
| DilutedAverageShares | 459.36M | 459.36M | 459.36M |
| BasicAverageShares | 459.36M | 459.36M | 459.36M |
| DilutedEPS | -1.13 | -0.73 | -0.00 |
| BasicEPS | -1.13 | -0.73 | -0.00 |
| DilutedNIAvailtoComStockholders | -517.78M | -334.01M | -1.33M |
| NetIncomeCommonStockholders | -517.78M | -334.01M | -1.33M |
| OtherunderPreferredStockDividend | 495.09M | 340.08M | 51.41M |
| NetIncome | -22.69M | 6.07M | 50.08M |
| MinorityInterests | 488.50K | 247.30K | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -23.18M | 5.82M | 50.08M |
| NetIncomeDiscontinuousOperations | 2.69M | 1.78M | 16.60M |
| NetIncomeContinuousOperations | -25.87M | 4.04M | 33.47M |
| TaxProvision | 13.82M | 16.14M | 32.21M |
| PretaxIncome | -12.05M | 20.18M | 65.69M |
| OtherIncomeExpense | 2.43M | -2.80M | -4.28M |
| OtherNonOperatingIncomeExpenses | -79.05K | -180.80K | 1.46M |
| SpecialIncomeCharges | 531.99K | -324.91K | -11.25M |
| GainOnSaleOfBusiness | 0.00 | 0.00 | -11.50M |
| OtherSpecialCharges | -531.99K | 324.91K | -252.95K |
| GainOnSaleOfSecurity | 1.97M | -2.30M | 5.51M |
| NetNonOperatingInterestIncomeExpense | -122.78K | 0.00 | 1.41M |
| InterestExpenseNonOperating | 122.78K | ||
| InterestIncomeNonOperating | 0.00 | 0.00 | 1.41M |
| OperatingIncome | -14.35M | 22.98M | 68.55M |
| OperatingExpense | 325.28M | 300.20M | 260.01M |
| ProvisionForDoubtfulAccounts | 324.91K | -252.95K | |
| DepreciationAmortizationDepletionIncomeStatement | 6.67M | 4.68M | 3.50M |
| DepreciationAndAmortizationInIncomeStatement | 6.67M | 4.68M | 3.50M |
| DepreciationIncomeStatement | 6.67M | 4.68M | 3.50M |
| ResearchAndDevelopment | 63.84M | 52.16M | 46.77M |
| SellingGeneralAndAdministration | 254.77M | 243.37M | 209.74M |
| SellingAndMarketingExpense | 132.17M | 147.41M | 132.78M |
| GeneralAndAdministrativeExpense | 122.60M | 95.96M | 76.96M |
| OtherGandA | 38.86M | 29.65M | 23.92M |
| SalariesAndWages | 83.74M | 66.32M | 53.04M |
| GrossProfit | 310.92M | 323.18M | 328.57M |
| CostOfRevenue | 79.31M | 66.42M | 59.76M |
| TotalRevenue | 390.23M | 389.60M | 388.33M |
| OperatingRevenue | 376.57M | 378.70M | 379.36M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 461.45M | 459.36M | 459.36M |
| ShareIssued | 461.45M | 459.36M | 459.36M |
| TotalDebt | 15.41M | 13.07M | 12.14M |
| TangibleBookValue | -2.28B | -1.79B | -1.47B |
| InvestedCapital | -2.26B | -1.76B | -1.45B |
| WorkingCapital | 485.59M | 502.16M | 462.46M |
| NetTangibleAssets | -2.28B | -1.79B | -1.47B |
| CapitalLeaseObligations | 15.41M | 13.07M | 12.14M |
| CommonStockEquity | -2.26B | -1.76B | -1.45B |
| PreferredStockEquity | 2.86B | 2.33B | 1.97B |
| TotalCapitalization | -2.26B | -1.76B | -1.45B |
| TotalEquityGrossMinorityInterest | -2.25B | -1.76B | -1.45B |
| MinorityInterest | 1.27M | 660.22K | 0.00 |
| StockholdersEquity | -2.26B | -1.76B | -1.45B |
| GainsLossesNotAffectingRetainedEarnings | -15.20M | -6.86M | -8.52M |
| OtherEquityAdjustments | -15.20M | -6.86M | -8.52M |
| TreasuryStock | 0.00 | 0.00 | 0.00 |
| RetainedEarnings | -2.24B | -1.76B | -1.44B |
| AdditionalPaidInCapital | 0.00 | 0.00 | 0.00 |
| CapitalStock | 13.93K | 13.71K | 4.04K |
| CommonStock | 13.93K | 13.71K | 4.04K |
| PreferredStock | 2.86B | 2.33B | 1.97B |
| TotalLiabilitiesNetMinorityInterest | 4.32B | 3.02B | 2.54B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.88B | 2.34B | 1.98B |
| PreferredSecuritiesOutsideStockEquity | 2.86B | 2.33B | 1.97B |
| NonCurrentDeferredLiabilities | 5.29M | 5.77M | 5.45M |
| NonCurrentDeferredTaxesLiabilities | 5.29M | 5.77M | 5.45M |
| LongTermDebtAndCapitalLeaseObligation | 10.44M | 9.59M | 9.63M |
| LongTermCapitalLeaseObligation | 10.44M | 9.59M | 9.63M |
| CurrentLiabilities | 1.45B | 680.51M | 563.11M |
| OtherCurrentLiabilities | 9.21M | 4.17M | 428.03M |
| CurrentDeferredLiabilities | 264.34K | ||
| CurrentDeferredRevenue | 264.34K | ||
| CurrentDebtAndCapitalLeaseObligation | 4.97M | 3.47M | 2.51M |
| CurrentCapitalLeaseObligation | 4.97M | 3.47M | 2.51M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 23.78M | 18.31M | 22.25M |
| PayablesAndAccruedExpenses | 1.41B | 654.57M | 110.32M |
| CurrentAccruedExpenses | 11.97M | 7.78M | 24.08M |
| Payables | 1.40B | 646.78M | 86.23M |
| OtherPayable | 5.68M | 6.21M | 3.38M |
| TotalTaxPayable | 2.27M | 407.21K | 2.20M |
| IncomeTaxPayable | 1.76M | ||
| AccountsPayable | 1.39B | 640.17M | 82.86M |
| TotalAssets | 2.07B | 1.26B | 1.09B |
| TotalNonCurrentAssets | 136.91M | 77.47M | 66.12M |
| OtherNonCurrentAssets | 19.30K | 90.00 | |
| NonCurrentDeferredAssets | 12.37M | 4.65M | 3.65M |
| NonCurrentDeferredTaxesAssets | 12.37M | 4.65M | 3.65M |
| GoodwillAndOtherIntangibleAssets | 24.61M | 26.60M | 18.04M |
| OtherIntangibleAssets | 19.42M | 21.40M | 18.04M |
| Goodwill | 5.20M | 5.20M | 0.00 |
| NetPPE | 99.92M | 46.21M | 44.43M |
| AccumulatedDepreciation | -6.91M | -3.98M | -1.37M |
| GrossPPE | 106.83M | 50.19M | 45.79M |
| Leases | 3.08M | 2.93M | 1.52M |
| ConstructionInProgress | 1.11M | 319.55K | 0.00 |
| OtherProperties | 71.08M | 15.84M | 14.26M |
| MachineryFurnitureEquipment | 2.29M | 2.23M | 1.51M |
| BuildingsAndImprovements | 24.27M | 23.87M | 23.51M |
| LandAndImprovements | 5.00M | 5.00M | 5.00M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.93B | 1.18B | 1.03B |
| OtherCurrentAssets | 5.17M | 3.04M | 1.07M |
| AssetsHeldForSaleCurrent | 0.00 | 438.72M | |
| CurrentDeferredAssets | 7.60M | 2.34M | 1.51M |
| RestrictedCash | 939.23M | 621.80M | 61.10M |
| PrepaidAssets | 8.11M | 36.18M | 26.91M |
| Receivables | 592.67M | 101.44M | 59.55M |
| OtherReceivables | 284.79M | 72.93M | 32.93M |
| TaxesReceivable | 2.99M | 10.09M | 7.41M |
| NotesReceivable | 0.00 | 2.85M | 0.00 |
| AccountsReceivable | 304.88M | 15.57M | 19.21M |
| GrossAccountsReceivable | 304.88M | 15.57M | 19.21M |
| CashCashEquivalentsAndShortTermInvestments | 378.98M | 417.87M | 436.71M |
| OtherShortTermInvestments | 108.25M | 45.53M | 485.89K |
| CashAndCashEquivalents | 270.73M | 372.34M | 436.22M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | 182.80M | 466.05M | -62.76M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -55.00M |
| RepaymentOfDebt | -5.00M | 0.00 | -10.84M |
| IssuanceOfDebt | 5.00M | 0.00 | 0.00 |
| IssuanceOfCapitalStock | 40.30M | 20.00M | 73.73M |
| CapitalExpenditure | -2.41M | -4.54M | -31.55M |
| InterestPaidSupplementalData | 26.04K | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 15.97M | 19.47M | 55.17M |
| EndCashPosition | 1.21B | 994.14M | 518.30M |
| BeginningCashPosition | 994.14M | 518.30M | 569.50M |
| EffectOfExchangeRateChanges | -7.33M | 2.45M | -5.45M |
| ChangesInCash | 223.15M | 473.39M | -45.75M |
| FinancingCashFlow | 40.35M | 12.84M | 17.89M |
| CashFlowFromContinuingFinancingActivities | 40.35M | 12.84M | 17.89M |
| NetOtherFinancingCharges | -7.16M | ||
| ProceedsFromStockOptionExercised | 48.99K | 0.00 | 10.00M |
| NetPreferredStockIssuance | 40.30M | 20.00M | 18.72M |
| PreferredStockPayments | 0.00 | 0.00 | -55.00M |
| PreferredStockIssuance | 40.30M | 20.00M | 73.72M |
| NetCommonStockIssuance | 0.00 | 0.00 | 3.45K |
| CommonStockIssuance | 0.00 | 0.00 | 3.45K |
| NetIssuancePaymentsOfDebt | 0.00 | 0.00 | -10.84M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | 0.00 |
| ShortTermDebtPayments | -5.00M | 0.00 | 0.00 |
| ShortTermDebtIssuance | 5.00M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | 0.00 | 0.00 | -10.84M |
| LongTermDebtPayments | 0.00 | 0.00 | -10.84M |
| InvestingCashFlow | -2.41M | -10.04M | -32.43M |
| CashFlowFromContinuingInvestingActivities | -2.41M | -10.04M | -32.43M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | -769.46K |
| SaleOfInvestment | 0.00 | 0.00 | 239.94K |
| PurchaseOfInvestment | 0.00 | 0.00 | -1.01M |
| NetBusinessPurchaseAndSale | 0.00 | -5.50M | -109.16K |
| PurchaseOfBusiness | 0.00 | -5.50M | -109.16K |
| NetPPEPurchaseAndSale | -2.41M | -4.54M | -31.55M |
| PurchaseOfPPE | -2.41M | -4.54M | -31.55M |
| OperatingCashFlow | 185.22M | 470.60M | -31.21M |
| CashFlowFromContinuingOperatingActivities | 185.22M | 470.60M | -31.21M |
| ChangeInWorkingCapital | 178.90M | 433.33M | -108.02M |
| ChangeInOtherWorkingCapital | 466.73M | 545.64M | 1.60M |
| ChangeInOtherCurrentLiabilities | 2.34M | 929.59K | 3.01M |
| ChangeInOtherCurrentAssets | -117.11M | -45.86M | -3.00M |
| ChangeInPayablesAndAccruedExpense | 11.98M | -13.75M | -94.98M |
| ChangeInAccruedExpense | -13.75M | -94.98M | |
| ChangeInPayable | 11.98M | -13.75M | -94.98M |
| ChangeInAccountPayable | 11.98M | -13.75M | -94.98M |
| ChangeInPrepaidAssets | 17.05M | -27.62M | -16.23M |
| ChangeInReceivables | -202.09M | -26.01M | 1.56M |
| OtherNonCashItems | -1.41M | ||
| StockBasedCompensation | 32.59M | 29.41M | 30.02M |
| ProvisionandWriteOffofAssets | 1.57M | 326.71K | -252.95K |
| DeferredTax | -7.74M | -1.08M | -5.43M |
| DeferredIncomeTax | -7.74M | -1.08M | -5.43M |
| DepreciationAmortizationDepletion | 3.51M | 2.78M | 1.42M |
| DepreciationAndAmortization | 3.51M | 2.78M | 1.42M |
| OperatingGainsLosses | -419.75K | 14.27K | 2.38M |
| NetForeignCurrencyExchangeGainLoss | -419.75K | 14.27K | 1.42M |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | 963.14K |
| NetIncomeFromContinuingOperations | -23.18M | 5.82M | 50.08M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for BULL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|