EN DE

Webull Corporation (BULL) Fair Value & Analysis

Technology · US · Market cap $3.9B

WC Webull Corporation logo Webull Corporation BULL · US
Price$7.95
Fair Value$1.57
Upside-80.3%
Quality59/100
Watch Webull Corporation for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Loss-making · -1.7% net margin
Low debt · generates free cash flow
Trails peers (3/12)
Narrow moat 22/100
Evidence: High Range $1.57 – $1.57 Share as image

Fair value as of: Aug 13, 2026

From 10 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from $1.59 to $1.57 (−1.3%) since Jul 13, 2026. Share price +5.6% over the past month.

A solid business, but screening 80% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($1.57). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (4 years)

$62.90 $4.63 Fair Value $1.57 Aug 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

48‑month range $4.63 – $62.90 · the $7.95 price screens above the $1.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Webull Corporation (BULL) currently trades at $7.95, while our model-based Fair Value estimate is $1.57, implying the stock looks roughly 80.3% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Webull Corporation generated revenue of $607M at a net margin of -1.7%. Revenue grew 36.3% year over year. It earns a return on equity of -1.3%. The balance sheet holds a net cash position of $2.1B. Fundamentals as of Aug 13, 2026

The share trades about 57% below its 52-week high and 77% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at -80%, BULL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely ($0.7200 to $33.96). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $20.83 $33.96 $56.24 80
P/E Multiple $0.5400 $0.7200 $0.9000 63
Residual Income $1.59 $1.51 $1.20 61
All 10 models by family
DCF Models
Owner Earnings $5.42 $6.05 $7.17 31
5Y P/E Exit $10.33 $11.92 $13.46 38
10Y P/E Exit $13.86 $16.79 $20.43 35
Earnings-Based
Graham-Dodd $0.3800 $2.07 $2.87 54
Lynch FV $0.5800 $0.8200 $1.07 50
Multiples
P/E Multiple $0.5400 $0.7200 $0.9000 63
P/B Multiple $0.7100 $0.9400 $1.18 55
Asset-Based
NCAV (Graham) $1.13 $1.52 $2.27 50
Growth DCF
Growth DCF $20.83 $33.96 $56.24 80
Economic Profit
Residual Income $1.59 $1.51 $1.20 61

Widest divergence: Growth DCF ($33.96) versus Multiples ($0.7200). Highest evidence: Growth DCF (80).

Notify me when BULL reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $607M
Revenue growth (YoY) +36.3%
Net margin -1.7%
Return on equity -1.3%
Free cash flow $562M FY2025
Operating margin -1.5%
More key figures
EPS (TTM) $-1.25
EPS growth (YoY) -99.5%
Net cash $2.1B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 66 · Market factors (momentum, volatility) 38

Profitability 19
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Webull Corporation reported revenue of $571M in FY2025 versus $388M in FY2022, a compound +13.7%/yr. Reported net income was $24.8M in FY2025.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$571M
Latest YoY
+46.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.7%
Revenue +13.7%/yr
FY22 $388M
FY23 $390M
FY24 $390M
FY25 $571M
Net income
FY21 −$33.8K
FY22 $50.1M
FY23 $6.1M
FY24 −$22.7M
FY25 $24.8M

BULL screens 80% overvalued. Compare with SAP SE →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Webull Corporation Fair Value". https://www.fairvalue-calculator.com/stock/BULL

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Software - Application · 713 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside −80% · Bottom 25%
Return on assets -0% · Below median
Net margin (TTM) -2% · Below median
Operating margin (TTM) -1% · Below median
Revenue growth 36% · Top 25%
Debt / equity 0.06× · Higher than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 3.86× · Pricier than median
P/S (TTM) 6.47× · Pricier than 75% of peers
P/FCF 7.0× · Cheaper than median
EV/EBITDA 33.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 4
FUTURE 100 · sector 38
PAST 0 · sector 13
HEALTH 97 · sector 98
DIVIDEND 0 · sector 27

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.46 C$16.26 +30%
Shopify Inc SHOP C$209.78 C$28.76 -86%
Uber Technologies, Inc UBER $75.36 $43.66 -42%
Salesforce, Inc CRM $193.32 $249.28 +29%
ServiceNow, Inc NOW $124.94 $43.73 -65%
Cadence Design Systems, Inc CDNS $323.13 $112.57 -65%
Beijing Kingsoft Office Software, Inc 688111 ¥254.50 ¥81.23 -68%
Tata Elxsi Limited TATAELXSI ₹3,712 ₹2,519 -32%
Douzone Bizon Co 012510 120,000 KRW 92,181 KRW -23%
KFin Technologies Limited KFINTECH ₹922.00 ₹556.85 -40%

Compare Webull Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Webull Corporation (BULL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $1.57 versus a price of $7.95, about −80% (overvalued).
What is the fair value of BULL?
Our model-based fair value for Webull Corporation is $1.57 (as of Aug 13, 2026), built from audited fundamentals. The current price is $7.95.
What is the quality score of BULL?
Webull Corporation has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Webull Corporation (BULL)?
Webull Corporation reported trailing-twelve-month revenue of about $607M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of BULL?
The net profit margin of Webull Corporation is about -1.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Webull Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.