YOLFTbeta
Webull Corp

Webull Corp

BULL · NASDAQ · Technology / Software - Application

5.18USD+0.22 (+4.44%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.98
Day Range4.93 – 5.25
52-Week Range4.50 – 10.37
Volume10.79M
Market Cap2.66B
P/E (TTM)61.50
Forward P/E12.66
EPS0.08
Dividend Yield0.00%
Beta0.71
50-Day Avg7.20
200-Day Avg6.78

About

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

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Anquan Wang
  • Employees1.40K
  • Headquarters200 Carillon Parkway, Saint Petersburg, FL, United States, 33716, USA
  • Websitehttps://www.webullcorp.com

Leadership

  • Mr. Anquan WangFounder, CEO & Chairman · b. 1980
  • Mr. Anthony Michael DenierPresident & Director · b. 1978
  • Mr. H. C. WangCFO & Director · b. 1983
  • Mr. Carlos QuestellChief of Staff, Head of Strategic Partnerships & Head of Investor Relations
  • Mr. Benjamin W. JamesGeneral Counsel & Director · b. 1981
  • Ms. Arianne AdamsChief Strategy Officer · b. 1978
  • Mr. James ChaoHead of Internal Controls

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-388.33M389.60M390.23M571.00M
Growth (%)--+0.33%+0.16%+46.32%
Cost of Revenue-59.76M66.42M79.31M128.75M
Gross Profit-328.57M323.18M310.92M442.25M
Gross Margin-84.61%82.95%79.68%77.45%
Operating Expense-260.01M300.20M325.28M383.77M
Operating Income-33.83K68.55M22.98M-14.35M58.47M
Operating Margin-17.65%5.90%-3.68%10.24%
EBITDA-33.83K70.45M22.96M-8.42M53.86M
EBITDA Margin-18.14%5.89%-2.16%9.43%
Net Income-33.83K50.08M6.07M-22.69M24.77M
Net Income Margin-12.90%1.56%-5.82%4.34%
R&D-46.77M52.16M63.84M79.18M
R&D as % of Total Revenue-12.04%13.39%16.36%13.87%
Interest Expense---122.78K5.46M
Interest Expense % of Total Revenue---0.03%0.96%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.09B1.26B2.07B3.88B
Total Liabilities-578.18M3.02B4.32B2.86B
Total Equity-513.50M-1.76B-2.26B1.02B
Cash-436.22M372.34M270.73M653.19M
Total Debt-17.38M13.07M15.41M77.52M
Net Debt--418.84M-359.27M-255.32M-575.67M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.21M470.60M185.22M566.42M
Investing Cash Flow-32.43M-10.04M-2.41M45.50M
Financing Cash Flow17.89M12.84M40.35M352.08M
Capital Expenditure31.55M4.54M2.41M4.89M
Free Cash Flow-62.76M466.05M182.80M561.54M
FCF to OCF201.08%99.03%98.70%99.14%

Earnings

Report DateJun 24, 2022Aug 11, 2022Nov 14, 2022Mar 29, 2023May 12, 2023Mar 27, 2025May 23, 2025Sep 3, 2025Nov 20, 2025Mar 4, 2026May 21, 2026Aug 19, 2026Nov 19, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.030.050.030.010.05
EPS Actual0.000.000.010.120.080.06-0.060.040.060.040.020.04-
Surprise--------100.00%-20.00%-33.33%300.00%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value1.75B
Trailing P/E61.50
Forward P/E12.66
Price / Sales3.95
Price / Book2.49
EPS0.08
Book Value1.97
Revenue (TTM)672.28M
Gross Profit (TTM)518.84M
Profit Margin6.34%
Operating Margin22.27%
Return on Equity4.72%
Return on Assets1.26%
Shares Outstanding455.83M
Shares Float321.43M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 11.25
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
53.88%
Insiders
22.77%
Retail / Other
23.35%

Top Institutional Holders

  • Susquehanna International Group, LLP
    27.30M5.06%
  • BlackRock Inc
    22.61M4.19%
  • HS Investments IV Ltd.
    11.26M2.09%
  • Tiger Technology Management LLC
    6.72M1.25%
  • Azora Capital LP
    6.52M1.21%
  • Citadel Advisors Llc
    6.13M1.14%
  • AQR Capital Management LLC
    5.41M1.00%
  • State Street Corp
    5.33M0.99%
  • Geode Capital Management, LLC
    4.77M0.88%
  • HRT FINANCIAL LLC
    4.59M0.85%
  • Divisadero Street Capital Management, LP
    4.41M0.82%
  • The Goldman Sachs Group Inc
    4.37M0.81%
  • UBS Group AG
    4.17M0.77%
  • Nuveen, LLC
    3.31M0.61%
  • Citigroup Inc
    3.28M0.61%

Top Fund Holders

  • iShares Russell 2000 ETF
    8.55M1.58%
  • Avantis US Small Cap Value ETF
    5.55M1.03%
  • Fidelity Small Cap Index
    3.68M0.68%
  • Amplify Blockchain Technology ETF
    3.23M0.60%
  • iShares Russell 2000 Growth ETF
    2.95M0.55%