NASDAQ : BULL
Webull Corporation — Key statistics
Technology · Software - Application · United States
Last price 5.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.79B |
| Enterprise Value | 942.88M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 455.76M |
| Shares Outstanding | 539.62M |
| Shares Change (YoY) | +147.11% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 39.61% |
| Float | 327.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 65.26 |
| Forward PE | 18.46 |
| PS Ratio | 4.15 |
| Forward PS | 3.10 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 86.58 |
| P/OCF Ratio | 64.19 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.13 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $481,578 |
| Profits Per Employee | $30,516 |
| Employee Count | 1,396 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.54M |
| Effective Tax Rate | 38.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -52.83% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 14,009,799 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37.23M |
| Short Previous Month | 41.60M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 2.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 672.28M |
| Gross Profit | 518.84M |
| Operating Income | 77.23M |
| Pretax Income | 68.96M |
| Net Income | 42.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 78.73M |
| Net Cash | 1.85B |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.97 |
| Working Capital | 651.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 43.46M |
| Capital Expenditures | -11.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.47M |
| Free Cash Flow | 32.22M |
| FCF Per Share | $0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.18% |
| Operating Margin | 11.49% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -147.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| FCF Yield | 1.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.25 |
| Price Target Difference | 117.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.78% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |