BULLNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as BULLW
Webull Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 9, 2026
$5.90−0.17 (-2.80%)
Close on Oct 19, 2026
- Market cap
- $3.20B
- P/E (TTM)
- –
- Dividend yield
- –
Webull statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Webull | Industry median |
|---|---|---|
| Market Cap | $3.09B | $689.15M |
| Enterprise Value | $2.39B | $509.37M |
| PS Ratio | 5.42 | 3.16 |
| PB Ratio | 2.97 | 1.48 |
| P/TBV Ratio | 3.21 | 1.47 |
| P/FCF Ratio | 5.51 | 12.40 |
| P/OCF Ratio | 5.46 | 12.04 |
Enterprise value
| Measure | Webull | Industry median |
|---|---|---|
| EV / Sales | 4.19 | 2.19 |
| EV / EBITDA | 44.44 | 14.83 |
| EV / FCF | 4.26 | 11.82 |
Income (trailing twelve months)
| Measure | Webull | Industry median |
|---|---|---|
| Revenue | $571.00M | $858.37M |
| Pretax Income | $45.20M | $269.30M |
| Net Income | $24.77M | $33.63M |
| EBITDA | $53.86M | $72.05M |
| EPS (Diluted) | -$1.23 | $2.19 |
Margins
| Measure | Webull | Industry median |
|---|---|---|
| Pretax Margin | 7.92% | 22.3% |
| Profit Margin | 4.34% | 14.5% |
| EBITDA Margin | 9.43% | 21.9% |
| FCF Margin | 98.3% | 20.4% |
Returns
| Measure | Webull | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.76% | 14.4% |
| Return on Assets (ROA) | 0.74% | 2.25% |
Growth
| Measure | Webull | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.3% | 15.2% |
| FCF Growth (YoY) | 207.2% | 8.53% |
| Revenue Growth (3Y CAGR) | 13.7% | 11.9% |
Balance sheet
| Measure | Webull | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $701.62M | $64.64M |
| Net Cash (Debt) | $701.62M | $39.27M |
| Net Cash Per Share | $1.34 | $1.34 |
| Equity (Book Value) | $1.04B | $543.32M |
| Book Value Per Share | $1.99 | $17.04 |
| Tangible Book Value | $964.20M | $241.03M |
| Working Capital | $875.22M | $59.01M |
Financial position
| Measure | Webull | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.64 |
| Quick Ratio | 0.23 | 0.74 |
Cash flow (trailing twelve months)
| Measure | Webull | Industry median |
|---|---|---|
| Operating Cash Flow | $566.42M | $11.08M |
| Capital Expenditures | -$4.89M | -$11.81M |
| Free Cash Flow | $561.54M | $313.40M |
| FCF Per Share | $1.07 | $1.71 |
Efficiency
| Measure | Webull | Industry median |
|---|---|---|
| Asset Turnover | 0.17 | 0.25 |
| Revenue Per Employee | $661.64K | $1.00M |
| Profits Per Employee | $28.70K | $145.56K |
| Employee Count | 863 | 700 |
Dividends and yields
| Measure | Webull | Industry median |
|---|---|---|
| Earnings Yield | 0.80% | 3.34% |
| FCF Yield | 18.1% | 6.26% |
| Buyback Yield | -5.58% | 1.19% |
| Shareholder Yield | -5.58% | 1.82% |
Shares
| Measure | Webull | Industry median |
|---|---|---|
| Shares Outstanding | 524,575,000 | 41,100,900 |
| Shares Change (YoY) | 186.0% | 0.87% |
| Float | 318,365,000 | 27,062,500 |
| Shares Held by Insiders | 39.3% | 0.00% |
| Shares Held by Institutions | 37.8% | 36.9% |
Taxes
| Measure | Webull | Industry median |
|---|---|---|
| Income Tax | $20.83M | $39.89M |
| Effective Tax Rate | 46.1% | 21.6% |
Scores
| Measure | Webull | Industry median |
|---|---|---|
| Altman Z-Score | 0.26 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Webull's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.