Webull Corporation

NasdaqCM:BULL 株式レポート

時価総額：US$4.7b

Webull バランスシートの健全性

財務の健全性 基準チェック /46

Webullの総株主資本は$1.0B 、総負債は$67.6Mで、負債比率は6.5%となります。総資産と総負債はそれぞれ$4.1Bと$3.1Bです。

主要情報

6.48%

負債資本比率

US$67.61m

負債

インタレスト・カバレッジ・レシオn/a
現金US$1.93b
エクイティUS$1.04b
負債合計US$3.07b
総資産US$4.11b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 • Jul 09

BULL: AI Trading And Institutional Expansion Will Drive Future Upside

Analysts have adjusted their fair value estimate for Webull from $9 to $10, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that feed into their refreshed price target framework. What’s in the News for Webull Webull Securities (Thailand) Co., Ltd.
ナラティブ更新 • Jun 25

BULL: AI Trading And Buybacks Will Drive Long-Term Upside Potential

Analysts have reiterated their price target on Webull at $12.00, citing only very small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any major shift in the underlying outlook. What’s in the News for Webull Webull launched its Model Context Protocol (MCP) AI server for U.S. clients, allowing investors to use plain language to query real-time data, check balances, and place or modify orders through the platform’s OpenAPI, with plans to extend access to additional markets.
ナラティブ更新 • Jun 10

BULL: Rule Changes And Buybacks Will Support Long-Term Upside Potential

Analysts have adjusted their Webull price target to $12.00. The update reflects revised assumptions for discount rate, revenue growth, profit margin, and future P/E that collectively temper growth expectations while recognizing a stronger profitability profile.
ナラティブ更新 • May 26

BULL: Share Repurchases And Rule Changes Will Drive Long-Term Upside

Analysts have raised their Webull price target from $11.67 to $12.00, reflecting updated views on fair value, growth, margins, and future P/E assumptions. What's in the News Webull Corporation announced a share repurchase program authorizing the company to buy back up to US$100 million of its shares over 12 months, funded with existing cash and future cash flow (Buyback Transaction Announcements).
ナラティブ更新 • May 03

BULL: Share Buybacks And Zero Commissions Will Drive Long-Term Upside

Analysts have nudged their price target on Webull to $11.67, a small refinement supported by essentially unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. This signals a steady view of the company at current levels.
Seeking Alpha • Apr 17

Webull: Heightened Volatility Should Drive Growth

Summary Webull is set to benefit from the removal of pattern day trader rules, as it could accelerate trading volumes and user growth. The company posted fourth-quarter revenue of $165.19 million, up 49.8% over its year-ago comp, with funded accounts at around 5 million and customer assets at $24.6 billion. Despite robust user and asset growth, BULL's adjusted net income margin declined sequentially and versus the year-ago comp, with the company's multiple at 41x. Read the full article on Seeking Alpha
ナラティブ更新 • Apr 17

BULL: Zero Commissions And Prediction Markets Will Drive Long-Term Upside

Analysts have adjusted their Webull price target to $11.67, reflecting updated views on the discount rate, revenue growth near 24%, profit margin around 31%, and a forward P/E close to 29x. What's in the News Webull Canada introduced zero commission trading for U.S. and Canadian equities across TFSA, RRSP, margin, and cash accounts, while keeping regulatory, exchange, and other fees in place (Product-Related Announcement).
ナラティブ更新 • Apr 02

BULL: Prediction Markets And Automation Will Shape Long-Term Upside

Analysts have kept Webull's fair value estimate steady at $11.67, making only minimal tweaks to the underlying discount rate, revenue growth, profit margin, and future P/E assumptions. This signals that no material change has been made to the stock's price target based on the latest research inputs.
新しいナラティブ • Mar 24

AI And Global Expansion Risks Will Challenge This Platform Before Long Term Potential Emerges

Catalysts About Webull Webull operates a global, self-directed trading platform focused on active retail investors across equities, options, futures, crypto, prediction markets and related subscription services. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Mar 19

BULL: Prediction Markets And Automation Will Drive Long-Term Upside

Analysts have trimmed their Webull 12 month price target from $16.50 to about $11.67, reflecting updated assumptions that combine lower expected revenue growth with higher projected profit margins and a reduced future P/E multiple. What’s in the News Webull partnered with Solidus Labs to power digital asset trade surveillance in the United States and Canada, using the HALO platform to monitor on chain and off chain data.
新しいナラティブ • Mar 10

Long-Term Gains Will Be Driven By AI Adoption Subscriptions And Global Expansion

Catalysts About Webull Webull operates a global, self-directed trading platform that serves active retail investors across securities, options, futures, crypto, prediction markets and subscriptions. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Mar 05

BULL: Index Additions And Prediction Markets Will Drive Long-Term Upside

Narrative Update on Webull Analysts have kept their price target for Webull steady at $16.50, reflecting updated assumptions on the discount rate and future P/E that adjust the risk and earnings outlook without changing the headline valuation. What's in the News Webull has rolled out sports prediction markets through its partnership with Kalshi, a CFTC regulated prediction market exchange, giving users access to event contracts tied to sports, economic indicators, cryptocurrency, and other real world events.
ナラティブ更新 • Feb 18

BULL: Index Additions And Prediction Markets Will Support Long-Term Upside

Analysts have maintained their $16.50 price target on Webull, citing largely consistent assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these factors support a steady view of the stock's valuation.
ナラティブ更新 • Feb 04

BULL: Prediction Markets And Automation Tools Will Support Long-Term Upside

Analysts have kept their price target for Webull steady at US$16.50, with only small tweaks to assumptions like the discount rate and future P/E. This reflects fine tuning of their models rather than a shift in their overall view.
ナラティブ更新 • Jan 20

BULL: Index Inclusion And Automation Tools Will Support Long-Term Upside

Analysts have maintained their price target for Webull at US$16.50, reflecting largely unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E. This indicates that their core outlook remains consistent with prior views.
ナラティブ更新 • Jan 06

BULL: Index Additions And AI Tools Will Support Long-Term Upside

Analysts kept their fair value estimate for Webull steady at US$16.50, citing only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E that did not materially change their overall price target view. What's in the News Webull Corporation (NasdaqCM:BULL) was added to the Russell 2000 Index, increasing its presence in small cap benchmark coverage (Key Developments).
ナラティブ更新 • Dec 21

BULL: AI Decision Tools Will Drive Long-Term Upside Potential

Analysts have nudged their price target for Webull slightly higher to $16.50, citing marginal improvements in discount rate, revenue growth assumptions, and profit margin forecasts that support maintaining a rich future P/E near 50x. What's in the News Launch of Vega, an AI powered decision partner that delivers real time, personalized insights, options statistics outlier detection, and contextual market data to help investors interpret why moves matter to their specific portfolios (Key Developments) Vega adds portfolio review tools that compare investor behavior with stated goals, highlighting misalignments and suggesting strategy adjustments for both new and experienced traders (Key Developments) Plain language order capability now lets clients place trades via natural voice commands, with live interpreted details shown before confirmation to improve transparency and confidence (Key Developments) Webull rolls out corporate bond trading on desktop and mobile, giving U.S. customers low spread access to investment grade and high yield bonds with a 0.10% spread and $10 minimum per trade (Key Developments) Expansion of fixed income offerings, from U.S. government bonds to corporate bonds, marks a key milestone in Webull's fixed income strategy and reinforces its positioning as a cost competitive retail bond platform (Key Developments) Valuation Changes Fair Value: Unchanged at $16.50 per share, indicating no shift in the central valuation anchor.
ナラティブ更新 • Dec 07

BULL: Global Index Inclusion Will Drive Long-Term Upside Potential

Analysts have modestly raised their price target on Webull by approximately $4.76 per share to $49.95, citing slightly higher long term growth expectations and a richer future P/E multiple, despite largely unchanged fair value estimates. What's in the News Webull launched Vega, an enhanced AI decision partner that offers real time, personalized insights, options statistics, portfolio reviews, and plain language trade orders at no cost to U.S. users (company announcement).
ナラティブ更新 • Nov 23

BULL: Global Expansion And New Trading Features Will Drive Long-Term Gains

Analysts have revised their price target for Webull downward from $18.50 to $16.50, citing updated projections for slower revenue growth and profit margins in the upcoming period. What's in the News Webull launched Vega, an advanced AI-powered decision partner that provides real-time, personalized insights and actionable analysis for investors.
ナラティブ更新 • Sep 26

Canada, Europe And Crypto Trading Will Expand Future Markets

Webull’s consensus price target has increased to $18.50, primarily driven by stronger revenue growth expectations and a modest compression in its future P/E ratio. What's in the News Webull added to S&P Global BMI Index.
新しいナラティブ • Sep 07

Canada, Europe And Crypto Trading Will Expand Future Markets

Key Takeaways Diversification through global expansion and thriving subscription-based services is enhancing customer growth, revenue stability, and higher average user returns. Agile adoption of digital assets and favorable regulations strengthen product innovation, user engagement, and expansion of revenue sources worldwide.
Seeking Alpha • Apr 17

Webull: We See 60% Downside From Here

Summary Webull's shares recently rallied 370%+ upon their market debut, but the frenzy has driven up the valuation into perilous territory. We think that shareholders should get out now, as we see considerable downside to 'fair value', which could be around $10-$11 per share. Perhaps somewhat ironically, we rate BULL a 'Strong Sell'. Read the full article on Seeking Alpha

財務状況分析

短期負債: BULLの 短期資産 ( $3.7B ) が 短期負債 ( $3.0B ) を超えています。

長期負債: BULLの短期資産 ( $3.7B ) が 長期負債 ( $20.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: BULL総負債よりも多くの現金を保有しています。

負債の削減: BULLの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: BULLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 837.8% )。

インタレストカバレッジ: BULLの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/21 17:58
終値2026/08/20 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Webull Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Edward EngelCompass Point Research & Trading, LLC
Michael GrondahlNorthland Capital Markets
Christopher BrendlerRosenblatt Securities Inc.