Webull
BULL
5.89
-1.39
-19.09%
Webull
US · BULL
#2303 by market cap
Listed 2022
5.89
-1.39
-19.09%
Live - 5344 symbols - heartbeat 434s ago
· 2026-10-08 07:20
Pre-market
5.84
-0.90%
After-hours
5.90
+0.17%
Overnight
5.87
-0.34%
- Market cap
- 3.18B
- P/E (TTM)i
- 73.63
- P/Bi
- 3.05
- EPSi
- -0.93
- Div yieldi
- 0.00%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on BULL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.36, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +46.32% YoY
Margins
- Gross margin
- 77.45%
- Operating margin
- 10.24%
- Net margin
- -85.38%
Key ratios & quality
- Enterprise valuei
- 2.43B
- Altman Z-Scorei
- 0.36
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 388.33M | 389.60M | 390.23M | 571.00M |
| Gross profit | 328.57M | 323.18M | 310.92M | 442.25M |
| Selling & admin expenses | 209.74M | 243.37M | 258.43M | 301.36M |
| Research & development | 46.77M | 52.16M | 63.84M | 79.18M |
| Operating profit | 68.55M | 22.98M | -14.35M | 58.47M |
| Pretax profit | 65.69M | 20.18M | -12.05M | 45.20M |
| Tax | 32.21M | 16.14M | 13.82M | 20.83M |
| Net profit | 50.08M | 5.82M | -23.18M | 24.37M |
| Basic EPS | 0 | -2 | -4 | -1 |
| Diluted EPS | -0.01 | -2.42 | -3.73 | -1.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 117.37M | 131.49M | 156.94M | 165.20M | 159.93M | 198.83M |
| Gross profit | 94.12M | 96.69M | 121.33M | 130.10M | 121.53M | 154.48M |
| Selling & admin expenses | 56.61M | 81.28M | 74.39M | 89.08M | 100.05M | 86.87M |
| Research & development | 16.92M | 19.14M | 22.53M | 20.59M | 23.86M | 22.16M |
| Operating profit | 20.59M | -3.73M | 24.41M | 17.20M | -2.38M | 45.45M |
| Pretax profit | 19.50M | -21.39M | 38.95M | 8.13M | -12.81M | 34.69M |
| Tax | 6.56M | 7.00M | 2.16M | 5.12M | 8.93M | 10.34M |
| Net profit | 12.94M | -28.38M | 36.80M | 3.02M | -21.74M | 24.34M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -1.20 | 0.07 | 0.01 | -0.04 | 0.04 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 1.03B | 1.18B | 1.93B | 3.68B |
| Cash & ST investments | 436.71M | 417.87M | 378.98M | 825.50M |
| Inventory | -- | -- | -- | -- |
| Total assets | 1.09B | 1.26B | 2.07B | 3.88B |
| Total current liabilities | 563.11M | 680.51M | 1.45B | 2.78B |
| Short-term debt | 2.51M | 3.47M | 4.97M | 3.61M |
| Long-term debt | -- | -- | -- | 65.00M |
| Total liabilities | 2,544,464,630.00 | 3,022,244,320.00 | 4,323,644,968.00 | 2,864,391,356.00 |
| Total equity | -1.45B | -1.76B | -2.25B | 1.02B |
| Retained earnings | -1.44B | -1.76B | -2.24B | -2.18B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.89B | 2.49B | 3.30B | 3.68B | 3.53B | 3.92B |
| Cash & ST investments | 403.32M | 604.14M | 810.16M | 825.50M | 851.85M | 925.42M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.02B | 2.62B | 3.49B | 3.88B | 3.71B | 4.11B |
| Total current liabilities | 1.38B | 1.76B | 2.37B | 2.78B | 2.61B | 3.05B |
| Short-term debt | 3.38M | 3.38M | 3.36M | 3.61M | 3.32M | 71.11M |
| Long-term debt | -- | 100.00M | 100.00M | 65.00M | 65.00M | -- |
| Total liabilities | 4,277,431,506.00 | 1,872,091,132.00 | 2,489,465,874.00 | 2,864,391,356.00 | 2,695,259,642.00 | 3,069,065,168.00 |
| Total equity | -2.25B | 752.56M | 999.07M | 1.02B | 1.02B | 1.04B |
| Retained earnings | -2.24B | -2.23B | -2.18B | -2.18B | -2.20B | -2.18B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -31.21M | 470.60M | 185.22M | 566.42M |
| Depreciation & amortization | 1.42M | 2.78M | 3.51M | 3.20M |
| Free cash flow | -62.76M | 466.05M | 182.80M | 561.54M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 3.45K | 0 | 0 | 174.31M |
| Ending cash balance | 518.30M | 994.14M | 1.21B | 2.19B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- |
| ROA %i | -0.12 | -28.40 | -31.11 | -16.39 |
| ROIC %i | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 17.63 | 5.89 | -3.06 | 8.87 |
| FCF / sales %i | -- | 119.46 | 46.85 | 98.34 |
| Current ratioi | 1.82 | 1.74 | 1.34 | 1.33 |
| Quick ratioi | 0.88 | 0.76 | 0.66 | 0.76 |
| Debt / assetsi | 1.11 | 1.04 | 0.74 | 2.00 |
| LT debt / equityi | -- | -- | -- | 7.27 |
| Interest coveragei | -- | -- | -97.15 | 9.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 13.71 |
| Net income CAGR (3Y) %i | -- | -- | -- | -20.91 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 4.75 |
| ROA %i | 33.41 | 3.63 | -19.59 | -16.39 | -17.45 | 1.26 |
| ROIC %i | -- | -- | -- | -- | -- | 4.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.41 | 5.13 | 11.38 | 8.87 | 4.51 | 11.29 |
| FCF / sales %i | -- | 85.34 | -- | 98.34 | -- | 4.73 |
| Current ratioi | 1.37 | 1.42 | 1.40 | 1.33 | 1.35 | 1.29 |
| Quick ratioi | 0.67 | 0.69 | 0.78 | 0.76 | 0.84 | 0.87 |
| Debt / assetsi | 0.68 | 4.31 | 3.23 | 2.00 | 2.06 | 1.91 |
| LT debt / equityi | -- | 14.59 | 10.95 | 7.27 | 7.19 | 0.73 |
| Interest coveragei | -- | -- | -- | 9.28 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:20:25 · For reference only, not investment advice and not tailored to your situation.