Highlights
- Market Cap
- $2.51B
- Enterprise Value
- $396.28M
- EPS (TTM)
- $0.05
- PE Ratio
- 94.41
- Total Revenue (TTM)
- $571.00M
- Gross Profit (TTM)
- $442.25M
- EBITDA (TTM)
- $49.41M
- Year Range
- $4.57 - $79.56
- Target Price
- $18.00
- ROA (TTM)
- 0.64%
- ROE (TTM)
- 2.44%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Webull Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Webull Corp
- 1D
- 3.67%
- 1M
- -17.38%
- YTD
- -38.22%
- 6M
- -67.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 10, 2025, BULL's average daily return is +0.70%, while the average monthly return is -6.36%.
Historically, 33% of months were positive and 67% were negative. The best month was Jul 2025 with a return of +18.7%, while the worst month was Oct 2025 at -26.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BULL closed higher 42% of trading days. The best single day was Apr 14, 2025 with a return of +374.7%, while the worst single day was Apr 15, 2025 at -35.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.52% | -17.35% | -17.38% | -38.22% | |||||||||
| 2025 | 15.56% | -15.91% | 2.40% | 18.65% | -4.23% | 8.83% | -26.84% | -13.77% | -16.72% | -35.36% |
Benchmark Metrics
Webull Corp has an annualized alpha of 148.16%, beta of 3.72, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 11, 2025.
- This stock participated in 410.58% of S&P 500 Index downside but only -84.46% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 148.16%
- Beta
- 3.72
- R²
- 0.02
- Upside Capture
- -84.46%
- Downside Capture
- 410.58%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Webull Corp (BULL) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Webull Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Webull Corp was 92.64%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Webull Corp drawdown is 92.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.64% | Apr 15, 2025 | 240 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Webull Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Webull Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BULL, comparing it with other companies in the Software - Application industry. Currently, BULL has a P/E ratio of 94.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BULL relative to other companies in the Software - Application industry. Currently, BULL has a P/S ratio of 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BULL in comparison with other companies in the Software - Application industry. Currently, BULL has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |