Webull Corporation (Class A) (BULL) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Webull Corporation (Class A) (NASDAQ: BULL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $5.20 (+0.58% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, BULL ranks #617 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), BULL carries a Roarable D (51/100 RQD), trailing P/E of 116.3x, gross margin of —, and ROIC of 1.5%. By comparison, WT (WisdomTree Inc.) holds a C+ grade (67/100 RQD, P/E 28.9x, ROIC 33.3%, cap $3.14B) and EEFT (Euronet Worldwide Inc.) posts a C grade (64/100 RQD, P/E 7.5x, ROIC 32.1%, cap $2.36B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).
Per BULL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866364), Webull Corporation (Class A) generated $81.8M in revenue (+9.2% YoY), $24.8M in net income, and $561.5M in free cash flow against $3.88B in total assets and $1.29B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 686.1% FCF Margin ($561.5M FCF) & 0% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While BULL currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.28) and Max Pain ($5.46) forces dealer call-delta covering toward $11.37.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Webull Corporation (Class A) (BULL) advanced +0.58% to $5.20, trading at 11% of its 52-week range ($4.5 – $10.83). Stretched risk/reward at 116x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
Morningstar report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Webull Corporation (BULL) Shareholder/Analyst Call October 30, 2026 2:30 PM EDTCompany ParticipantsBenjamin James - General Counsel &...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BULL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BULL. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Webull Corporation (Class A) (BULL) ranks #617 by composite RQD confidence (51/100, grade D) and #377 by equity capitalization ($2.80B). Within this direct 5-issuer industry benchmark cohort, EEFT leads on earnings valuation at 7.5x trailing P/E, while WT leads on capital efficiency and profitability with 33.3% ROIC and — gross margin. WT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with BULL at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BULL
ACTIVE
Webull Corporation (Class A) | D | 51/100 | 116.3x | — | 1.5% | +0.58% | $2.80B | Benchmark Subject |
| WT WisdomTree Inc. | C+ | 67/100 | 28.9x | — | 33.3% | -2.22% | $3.14B | /wt-vs-bull → |
| EEFT Euronet Worldwide Inc. | C | 64/100 | 7.5x | — | 32.1% | +4.77% | $2.36B | /eeft-vs-bull → |
| MIAX Miami International Holdings Inc. | D+ | 53/100 | — | — | 16.2% | +3.72% | $3.34B | /miax-vs-bull → |
| CII BlackRock Enhanced Large Cap Core Fund Inc. | D | 45/100 | — | — | — | -1.28% | $3.50B | /cii-vs-bull → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Webull Corporation (Class A) (BULL) reported GAAP revenue of $81.8M (+9.2% vs. FY2024 revenue of $75.0M , and +308.1% cumulative change since FY2023) , GAAP net income of $24.8M, operating cash flow of $566.4M, and free cash flow of $561.5M (+207.2% YoY). On the balance sheet, BULL closed FY2025 with $3.88B in total assets against $1.29B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $81.8M | $24.8M | $566.4M | $561.5M | $3.88B | $1.29B |
| FY2024 (FY) | 2024-12-31 | $75.0M | -$22.7M | $185.2M | $182.8M | $2.07B | $657.9M |
| FY2023 (FY) | 2023-12-31 | $20.1M | $6.1M | $470.6M | $470.6M | $1.58B | $370.9M |
As of 2026-11-03, Webull Corporation (Class A) (NASDAQ: BULL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $5.20 (+0.58% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, BULL ranks #617 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), BULL carries a Roarable D (51/100 RQD), trailing P/E of 116.3x, gross margin of —, and ROIC of 1.5%. By comparison, WT (WisdomTree Inc.) holds a C+ grade (67/100 RQD, P/E 28.9x, ROIC 33.3%, cap $3.14B) and EEFT (Euronet Worldwide Inc.) posts a C grade (64/100 RQD, P/E 7.5x, ROIC 32.1%, cap $2.36B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).
Per BULL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866364), Webull Corporation (Class A) generated $81.8M in revenue (+9.2% YoY), $24.8M in net income, and $561.5M in free cash flow against $3.88B in total assets and $1.29B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
BULL last traded at $5.20 (+0.58% on volume of 8,958,901 shares), positioning the stock -28.57% below its 50-day simple moving average ($7.28) and -23.53% below its 200-day simple moving average ($6.80). Across its 52-week range of $4.50 to $10.83, BULL sits at the 11.1% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±10.3% ($4.66 to $5.74).
Webull Corporation (Class A) (BULL) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.20 (+0.58% 1D, market capitalization $2.80B).
Webull Corporation Class A (BULL) is a NASDAQ-listed issuer in the Financials sector, within the Investment Bankers/Brokers/Service industry. It has a market capitalization of $2.9B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Webull Corporation (Class A) (BULL) reported $81.8M in annual revenue (up from $75.0M in FY2024, +9.2% YoY) and $24.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($20.1M revenue, $6.1M net income) through FY2025, BULL scaled operating cash flow to $566.4M and free cash flow to $561.5M, backed by $3.88B in total assets against $1.29B in total debt.
Operating in Investment Bankers/Brokers/Service (Financials), BULL carries a macro regime beta of 1.09 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Webull Corporation (Class A) (BULL) • Click "Debate This Headline" to argue it in the Roar Pit below
Morningstar report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Webull Corporation (Class A) (BULL) market action, institutional positioning, and fundamental catalysts.
Don't sleep on BULL's setup in Financials. Strong forensic balance sheet (Piotroski F 8/9, Altman Z 2.5) and a 19.49% FCF yield offer a cash-generation case despite weak earnings history.. Beta of 1.09 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.
Both sides have a point here — BULL's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Here is the bear case nobody on the bull side wants to address on BULL: A 108.2 forward P/E on $0.05 EPS, 1.5% ROIC, weak institutional flow, and a shareholder investigation point to distribution risk.. At 116.3x trailing P/E, even a small guidance miss in Investment Bankers/Brokers/Service triggers a 12-15% air pocket.
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