Webull Corporation (BULL) AI Stock Analysis

• Market Cap: $4.77B
• Dividend Yield: N/A
• Average Volume (3M): 30.35M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1,194
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.04
• Shares Outstanding: 411,508,850
• 10 Day Avg. Volume: 16,393,733
• 30 Day Avg. Volume: 30,352,363
• PEG Ratio: -4.33
• Price to Book (P/B): 8.90
• Price to Sales (P/S): 13.81
• P/FCF Ratio: 29.48
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 9.27
• Enterprise Value/Gross Profit: 11.65
• Enterprise Value/Ebitda: -559.33
• 1Y Price Target: $18.50
• Price Target Upside: 90.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): $529.79M

• Rating: 47 Neutral
• Price Target: $11.00 ▲(13.29% Upside)

Webull's overall stock score is primarily impacted by its challenging financial performance and poor valuation, which are significant risks. However, the positive sentiment from the earnings call, with strong revenue and user growth, provides some optimism. Technical analysis indicates bearish momentum, further weighing down the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust market demand and effective business strategies, positioning Webull for continued expansion and market penetration.

User Growth

Consistent user growth enhances Webull's market presence and potential revenue base, supporting long-term scalability and competitive positioning in the fintech sector.

Product Expansion

Expanding product offerings into new markets like crypto trading diversifies revenue streams and capitalizes on emerging trends, strengthening Webull's competitive edge.

Negative Factors

Declining Profitability

Declining profitability indicates operational inefficiencies and potential challenges in cost management, which could hinder long-term financial stability and growth.

High Leverage

High leverage and negative equity suggest financial instability, limiting Webull's flexibility to invest in growth opportunities and manage economic downturns.

Increased Operating Expenses

Rising operating expenses can erode profit margins and reduce financial resources available for strategic initiatives, impacting long-term competitiveness and profitability.

Webull Corporation Business Overview & Revenue Model

Company Description

Webull Corporation (BULL) is a financial technology company that operates a commission-free trading platform designed for individual investors. Founded in 2017, Webull offers a comprehensive suite of trading services encompassing stocks, options, ETFs, and cryptocurrencies. The platform is characterized by its advanced trading tools, real-time market data, and integrated social features, catering to both novice and experienced traders. With a focus on enhancing investment accessibility and fostering user engagement, Webull aims to empower users to make informed financial decisions in the fast-evolving digital trading landscape.

How the Company Makes Money

Webull generates revenue primarily through several key streams. First, the company earns income from payment for order flow, where it receives compensation from market makers for directing orders through their platforms. This practice allows Webull to offer commission-free trades while still generating revenue. Second, the company charges interest on margin trading, where customers borrow funds to trade larger positions than their account balance allows. Additionally, Webull offers premium subscription services that provide users with enhanced features and tools for advanced trading, further diversifying its revenue. The firm also engages in partnerships with financial institutions and data providers, which can contribute additional revenue through collaborative services and data analytics. Overall, Webull's business model leverages the growth of retail trading and the increasing demand for accessible financial services.

Webull Corporation Financial Statement Overview

Summary

Webull Corporation faces significant financial challenges. The income statement shows declining profitability with a shift to net losses, and the balance sheet indicates high leverage and negative equity, suggesting financial instability. Cash flow remains positive but inconsistent, highlighting potential liquidity issues.

Income Statement

The income statement reveals a concerning trend with declining profitability. Despite stable revenue over three years, the company experienced a shift from positive net income in 2022 to a significant loss in 2024. Gross profit margins remain decent, but negative EBIT and EBITDA margins in 2024 highlight operational inefficiencies.

Balance Sheet

The balance sheet shows high financial risk with negative stockholders' equity, indicating insolvency. The debt-to-equity ratio is not calculable but suggests a highly leveraged position. The equity ratio is negative, reflecting the company's financial distress and potential risks.

Cash Flow

Cash flow analysis indicates fluctuating operational cash flows with a decline from a strong position in 2023 to a lower value in 2024. The free cash flow remains positive, but the operating cash flow to net income ratio shows inconsistency, pointing to potential cash management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	390.23M	389.60M	388.33M	0.00
Gross Profit	310.92M	323.18M	328.57M	0.00
EBITDA	-5.26M	27.66M	72.06M	372.14K
Net Income	-22.69M	6.07M	50.08M	-33.83K
Balance Sheet
Total Assets	2.07B	1.26B	1.09B	31.98K
Cash, Cash Equivalents and Short-Term Investments	378.98M	417.87M	436.71M	0.00
Total Debt	15.41M	13.07M	17.38M	0.00
Total Liabilities	1.46B	695.88M	578.18M	40.82K
Stockholders Equity	605.50M	563.60M	513.50M	-8.83K
Cash Flow
Free Cash Flow	182.80M	466.05M	-62.76M	8.83K
Operating Cash Flow	185.22M	470.60M	-31.21M	8.83K
Investing Cash Flow	-2.41M	-10.04M	-32.43M	0.00
Financing Cash Flow	40.35M	12.84M	17.89M	0.00

Webull Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BULL, the sentiment is Negative. The current price of 9.71 is below the 20-day moving average (MA) of 10.83, below the 50-day MA of 12.41, and below the 200-day MA of 13.51, indicating a bearish trend. The MACD of -0.83 indicates Positive momentum. The RSI at 30.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BULL.

Webull Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IBKR	80 Outperform	$31.42B	33.98	19.82%	0.40%	11.88%	28.96%
FUTU	80 Outperform	$25.80B	26.01	26.43%	―	66.97%	86.46%
SCHW	70 Outperform	$172.88B	22.34	17.05%	1.12%	5.90%	66.60%
SOFI	68 Neutral	$34.02B	55.38	8.59%	―	22.40%	215.81%
HOOD	68 Neutral	$115.80B	54.12	27.82%	―	73.48%	315.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BULL	47 Neutral	$4.77B	―	-3.09%	―	―	―

Webull Corporation Corporate Events

Webull’s Q2 2025 Earnings Call Highlights Robust Growth

Webull Corporation’s Q2 2025 earnings call painted a picture of robust performance, underscored by substantial revenue growth and sustained profitability. The company celebrated record customer assets and highlighted strategic product innovations, such as the reintroduction of crypto trading and the expansion of Webull Premium. Despite challenges like increased operating expenses and the roll-off of inactive accounts, the overall sentiment remained positive, driven by strong revenue and user growth.

Webull Corporation Reports Strong Q2 2025 Growth

Webull Corporation is a prominent digital investment platform that offers a comprehensive suite of trading services across global markets, including stocks, ETFs, options, futures, and digital assets, catering to retail investors worldwide.