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Webull Corporation Class A Ordinary Shares (BULL)

Listed on NASDAQ • Technology / Software - Application
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Overview

Webull Corporation operates as a digital investment platform. The company offers trading services, wealth management product distribution, market data and information, user community, and investor education.​

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Key Information

Symbol: BULL
CEO: Anquan Wang
Exchange: NASDAQ
CIK: 0001866364
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
9.94
Change
0.23
Change %
2.37%
Open
9.71
Previous Close
9.71
High
9.97
Low
9.62
Volume
14,016,923
Market Cap
4,915,298,816
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
411,508,855
FloatShares
234,469,219
Float Ratio
56.98%
Shares Short
12,004,766
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.98%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.37 trading days
Held Percent Insiders
21.85%
Held Percent Institutions
52.72%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-20
Earnings Call 2025-11-20
Avg EPS Estimate 0.03
Low EPS Estimate 0.03
High EPS Estimate 0.03
Revenue
Avg Revenue Forecast 137,275,000
Low Revenue Forecast 133,000,000
High Revenue Forecast 141,550,000

BULL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,667,196,416Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.298The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.345The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$112,993,456Total liabilities, used together with cash and liquidity ratios to assess debt burden.

BULL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$0EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$394,644,576Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$0Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin78.02%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-12.06%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-3.04%Net profit margin, which reflects overall profitability.

BULL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio15.02%Low leverage level, indicating the company has low debt pressure.
Total Debt$112,993,456Used together with cash and EBITDA to assess debt-paying ability.

BULL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)44.70%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for BULL (Key ratios, margins, and cash flow)

Field Value Description
Current Price$9.94Latest stock trading price
Price Target (High)$19Analyst highest expected price
Price Target (Low)$18Analyst lowest expected price
Price Target (Average)$18.5Average target price across analysts
Price Target (Median)$18.5Median of target prices
Average Rating Score1Average analyst rating (1=Strong Buy, 5=Sell)
Consensus Recommendationstrong_buyConsensus rating
Analyst Coverage Count2Number of analysts providing estimates
Cash Holdings$1,667,196,416Total cash held by the company
Cash per Share$3.44Cash value per outstanding share
Total Debt$112,993,456Company's total debt
Quick Ratio1.298Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.345Overall short-term liquidity
Debt/Equity Ratio15.02%Leverage ratio: Debt / Equity
EBITDA$0Earnings before interest, taxes, depreciation & amortization
Total Revenue$457,099,776Total company revenue
Revenue per Share$2.149Total revenue divided by shares outstanding
Gross Profit78.02%Revenue minus cost of goods sold
Return on Assets-0.80%Net income / Total assets
Return on Equity-2.53%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)44.70%Year-over-year revenue growth
Gross Margin78.02%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin-12.06%Operating income / Revenue
Profit Margin-3.04%Net income / Revenue
Free Cash Flow$0Cash left after capital expenditures
Operating Cash Flow$394,644,576Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo