NASDAQ · Software - Application

Webull Corporation (BULL) Stock

$5.95 +1.02% NASDAQ: BULL Technology

Valuation

MetricValue
Price$5.95
Market Cap$3.16B
P/E Ratio85.65
P/B Ratio3.73
P/S Ratio5.73
EPS (TTM)$-1.23
52-Week High$14.51
52-Week Low$4.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.18%
ROA1.04%
ROCE2.10%
Gross Margin10.16%
Operating Margin10.16%
Net Margin6.26%
Debt/Equity0.08
Current Ratio865.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$388.0M$390.0M$390.0M$571.0M
Operating Profit$0$69.0M$23.0M$-14.0M$58.0M
Net Profit$0$50.0M$6.0M$-23.0M$25.0M
EPS$0.00$0.00$-0.73$-1.13$0.06
Op Margin—17.6%5.9%-3.7%10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets—$1.1B$1.3B$2.1B$3.9B
Total Liabilities—$578.0M$3.0B$4.3B$2.9B
Cash—$436.0M$372.0M$271.0M$653.0M
Borrowings$0$17.0M$13.0M$15.0M$78.0M

Latest News

BULL Stock Hits Six-Month High And Clears 200DMA — Retail Stays Optimistic As Webull Unveils Enhanced Trading Simulator Stocktwits · Jul 21, 2026 Charles Schwab Q2 Earnings Call Highlights MarketBeat · Jul 21, 2026 Robinhood Drops 4%, Webull Tumbles 6% as NASDAQ 100 Selloff and Crypto Dip Hit Retail-Brokerage Stocks 24/7 Wall St. · Jul 17, 2026 Webull Reports Higher Registered Users in June MT Newswires · Jul 15, 2026 Webull Corporation Reports June 2026 Operating Data PR Newswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$-31.0M$471.0M$185.0M$566.0M
Investing Cash Flow—$-64.0M$-15.0M$-5.0M$41.0M
Financing Cash Flow—$0$-7.0M$0$-24.0M
Net Cash Flow—$-51.0M$476.0M$216.0M$980.0M
Free Cash Flow$0$-63.0M$466.0M$183.0M$562.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA47.57
FCF Yield0.00%
Quick Ratio51.17
Interest Coverage11.60
Return 1Y-23.14%
Return 3Y-6.54%
Return 5Y—

Ownership

Insiders Held18.92%
Institutions Held51.48%
Institutions Float Held63.49%
Institutional HolderSharesReport Date
Peak6 LLC30,111,9352026-03-31
Susquehanna International Group, LLP27,339,1542026-03-31
Blackrock Inc.15,830,5012026-03-31
HS Investments IV Ltd14,126,2892026-06-30
Divisadero Street Capital Management, LP9,548,2192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.27 -2.10% 38.93 $4.89T 0.32%
MSFTMicrosoft Corporation $527.93 +1.02% 28.68 $3.92T 0.76%
GOOGLAlphabet Inc. $352.52 +1.21% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $258.36 +1.69% 19.82 $2.78T 0.00%
METAMeta Platforms, Inc. $719.49 -0.19% 27.93 $1.83T 0.28%

About Webull Corporation

Webull Corporation (BULL) stock trades at $5.95 with a market capitalization of $3.16B. The stock is valued at a price-to-earnings (P/E) ratio of 85.65, price-to-book of 3.73, price-to-sales of 5.73. Over the past 52 weeks the stock has ranged between $4.50 and $14.51, and currently trades 59.0% below its 52-week high.

On profitability, Webull Corporation generates a return on equity (ROE) of 4.18%, return on capital employed of 2.10%, an operating margin of 10.16%, a net profit margin of 6.26%.

Related Technology Stocks

NVDA NVIDIA Corporation $231.70 +0.53% AAPL Apple Inc. $333.27 -2.10% MSFT Microsoft Corporation $527.93 +1.02% TSM Taiwan Semiconductor Manufacturing Company Ltd. $461.31 +0.72% AVGO Broadcom Inc. $364.61 +1.24% MU Micron Technology, Inc. $1042.77 +0.67% AMD Advanced Micro Devices, Inc. $616.66 -0.65% ASML ASML Holding N.V. - New York Registry Shares $1803.23 +1.89% INTC Intel Corporation $107.34 +0.24% PLTR Palantir Technologies Inc. $200.93 +1.08% CSCO Cisco Systems, Inc. $116.04 +1.00% AMAT Applied Materials, Inc. $517.46 +1.55%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides