BULL Kelas A Webull Corporation - Class A Ordinary Shares
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 9, 2026
$7,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,50rendah 52m
$15,04tinggi 52m
P/E
-6.3
EPS
$-1.23
Pendapatan
$571M
lencana Anda
Rentang 52M
$4–$15
Peringkat Analis
BUY
Target Harga
$13
P/E
-6.3
ROE
-4.0%
Margin Laba Bersih
4.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BULL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.34
P/E
-6.3
EPS
$-1.23
Pendapatan
$571M
ROE
-4.0%
Rentang 52M
$5–$15
BULL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$571M2022-12-31 → 2025-12-31
EPS$-1.232022-12-31 → 2025-12-31
Arus Kas Bebas$562M2024-12-31 → 2025-12-31
Margin bersih4.3%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BULL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BULL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 7.9% | · | 14.3% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 4.3% | · | 9.0% | Lemah | |
| ROA | 0.83% | · | 4.9% | Lemah | |
| ROE | -4.0% | · | 18.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BULL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.3 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BULL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 122.2 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$409.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
53.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $0.08 | $0.03 | 213.7% |
| 31 Maret 2026 | Mei 21, 2026 | $0.02 | $0.04 | -61.5% |
| 31 Des. 2025 | $0.03 | $0.04 | -33.8% | |
| 30 Sep. 2025 | $0.06 | $0.03 | 96.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $571M | $390M | $390M | |
| R&D Expense | $36M | $33M | $32M | |
| SG&A Expense | $169M | $123M | $96M | |
| Operating Expenses | $513M | $405M | $367M | |
| Other Non-op | $-13M | $2M | $-3M | |
| Pretax Income | $45M | $-12M | $20M | |
| Income Tax | $21M | $14M | $16M | |
| Net Income | $25M | $-23M | $6M | |
| EPS (Basic) | $-1.23 | $-3.73 | $-2.42 | |
| EPS (Diluted) | $-1.23 | $-3.73 | $-2.42 | |
| Shares (Basic) | 396,999,679 | 138,828,900 | 137,965,591 | |
| Shares (Diluted) | 396,999,679 | 138,828,900 | 137,965,591 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $653M | $271M | $372M | |
| Receivables | $6M | $4M | $693.8K | |
| Prepaid Expense | $50M | $50M | $67M | |
| Other Current Assets | $8M | $13M | · | |
| Current Assets | $3.68B | $1.93B | $1.18B | |
| PP&E (Net) | $36M | $34M | $34M | |
| Accum. Depreciation | $10M | $7M | $4M | |
| Goodwill | $30M | $5M | $5M | |
| Intangibles | $55M | $19M | $21M | |
| Other Non-current Assets | $1M | · | $19.3K | |
| Total Assets | $3.88B | $2.07B | $1.26B | |
| Accounts Payable | $19M | $10M | $15M | |
| Current Liabilities | $2.78B | $1.45B | $681M | |
| Capital Leases | $9M | $10M | $10M | |
| Deferred Tax | $13M | $5M | $6M | |
| Total Liabilities | $2.86B | $1.46B | $696M | |
| Retained Earnings | $-2.18B | $-2.24B | $-1.76B | |
| AOCI | $2M | $-15M | $-7M | |
| Stockholders' Equity | $1.02B | $-2.26B | $-1.76B | |
| Liabilities + Equity | $3.88B | $2.07B | $1.26B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $4M | $3M | |
| Stock-based Comp | $44M | $33M | $29M | |
| Deferred Tax | $3M | $-8M | $-1M | |
| Amort. of Intangibles | $630.1K | $496.1K | $102.8K | |
| Operating Cash Flow | $566M | $185M | $471M | |
| CapEx | $5M | $2M | $5M | |
| Investing Cash Flow | $46M | $-2M | $-10M | |
| Stock Issued | $173M | · | · | |
| Net Stock Activity | $173M | · | · | |
| Financing Cash Flow | $352M | $40M | $13M | |
| Taxes Paid | $12M | $16M | $19M | |
| Free Cash Flow | $562M | $183M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 4.3% | -5.8% | · | |
| Pretax Margin | 7.9% | -3.1% | · | |
| ROA | 0.83% | -1.4% | · | |
| ROE | -4.0% | 1.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Receivables Turnover | 122.2 | 174.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $1.44 | $2.81 | · | |
| Cash Flow / Share | $1.43 | $1.33 | · | |
| EPS (TTM) | $-1.23 | $-3.73 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $571M | $390M | · | |
| Net Income TTM | $25M | $-23M | · | |
| P/E | -6.3 | -3.1 | · | |
| Earnings Yield | -15.8% | -32.1% | · |
Per Saham
| Metrik | Tren | Q4 2024 |
|---|---|---|
| EPS (TTM) | $-3.73 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 |
|---|---|---|
| Revenue TTM | $390M | |
| Net Income TTM | $-23M | |
| P/E | -3.1 | |
| Earnings Yield | -32.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $571M | $390M | $390M | $388M |
| Laba Bersih | $25M | $-23M | $6M | $50M |
| EPS Dilusian | $-1.23 | $-3.73 | $-2.42 | $-0.01 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 1.3 | 1.3 | · | · |
| Rasio Cepat | 0.2 | 0.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $562M | $183M | · | · |
Pemilik institusional (13F) 263 pengaju · $1.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
263
Nilai yang dipegang
$1.5B
Posisi baru
60
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (-29 vs Kuartal sebelumnya) | 32 (+4 vs Kuartal sebelumnya) | 109 (+47 vs Kuartal sebelumnya) | 57 (-1 vs Kuartal sebelumnya) | +26.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| PEAK6 LLC | $186.766.495 | 28.645.168 | 12,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.969.248 | 27.295.897 | 11,69% | Saham |
| BlackRock, Inc. | $147.396.181 | 22.606.776 | 9,68% | Saham |
| HS Investments IV Ltd | $92.103.404 | 14.126.289 | 6,05% | Saham |
| JANE STREET GROUP, LLC | $47.702.928 | 7.316.400 | 3,13% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.545.460 | 6.985.500 | 2,99% | Opsi beli |
| TIGER GLOBAL MANAGEMENT LLC | $43.841.373 | 6.724.137 | 2,88% | Saham |
| Azora Capital LP | $42.486.739 | 6.516.371 | 2,79% | Saham |
| CITADEL ADVISORS LLC | $39.959.855 | 6.128.812 | 2,62% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $35.284.374 | 5.411.714 | 2,32% | Saham |
| STATE STREET CORP | $34.773.005 | 5.333.283 | 2,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.068.080 | 4.765.043 | 2,04% | Saham |
| Divisadero Street Capital Management, LP | $28.782.859 | 4.414.549 | 1,89% | Saham |
| GOLDMAN SACHS GROUP INC | $28.482.764 | 4.368.522 | 1,87% | Saham |
| UBS Group AG | $27.211.689 | 4.173.572 | 1,79% | Saham |
| CITADEL ADVISORS LLC | $26.326.456 | 4.037.800 | 1,73% | Opsi beli |
| Nuveen, LLC | $21.601.275 | 3.313.079 | 1,42% | Saham |
| CITIGROUP INC | $21.408.029 | 3.283.440 | 1,41% | Saham |
| CITADEL ADVISORS LLC | $19.445.248 | 2.982.400 | 1,28% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $17.321.378 | 2.656.653 | 1,14% | Saham |
| Toroso Investments, LLC | $16.577.847 | 2.133.571 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.113.666 | 2.318.047 | 0,99% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.072.768 | 2.158.400 | 0,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.924.112 | 2.135.600 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $13.268.200 | 2.035.000 | 0,87% | Opsi jual |
| VANGUARD GROUP INC | $13.017.205 | 1.675.316 | 0,86% | Saham |
| NORTHERN TRUST CORP | $12.995.996 | 1.993.251 | 0,85% | Saham |
| Delta Global Management LP | $11.952.327 | 1.833.179 | 0,79% | Saham |
| WOLVERINE TRADING, LLC | $11.856.875 | 762.500 | 0,78% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $11.775.055 | 1.805.990 | 0,77% | Saham |
| DEUTSCHE BANK AG\ | $9.586.232 | 1.470.281 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.021.724 | 1.383.700 | 0,59% | Opsi jual |
| MORGAN STANLEY | $8.997.417 | 1.379.972 | 0,59% | Saham |
| Point72 Asset Management, L.P. | $7.707.292 | 1.182.100 | 0,51% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $7.417.902 | 1.137.715 | 0,49% | Saham |
| BARCLAYS PLC | $6.846.000 | 1.050.000 | 0,45% | Opsi beli |
| Karl Kapital LLC | $6.106.580 | 936.592 | 0,40% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $6.062.839 | 929.883 | 0,40% | Saham |
| Walleye Trading LLC | $5.802.148 | 889.900 | 0,38% | Opsi beli |
| Bank of New York Mellon Corp | $5.746.904 | 881.427 | 0,38% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $5.545.260 | 850.500 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.542.000 | 8.500 | 0,36% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.512.288 | 845.443 | 0,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.351.844 | 820.835 | 0,35% | Saham |
| Marex Group Ltd | $5.215.329 | 799.897 | 0,34% | Saham |
| IEQ CAPITAL, LLC | $5.178.347 | 794.225 | 0,34% | Saham |
| WOLVERINE TRADING, LLC | $5.137.720 | 330.400 | 0,34% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $4.952.084 | 759.522 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $4.890.000 | 750.000 | 0,32% | Opsi beli |
| Walleye Trading LLC | $4.670.276 | 716.300 | 0,31% | Opsi jual |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William A Houlihan | Direktur | 13 April 2026 A | 17.219 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWO · iShares Trust | 0,19% | 2.950.580 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 334.538 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,10% | 8.641.134 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 160.961 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.934.277 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.482 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 95.692 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 5.306 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.325 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.380 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 27.750 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 916 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 252.016 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 159.981 SH | 11 Sep. 2026 | Harian |
BULL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$13.50
+83,9%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $12.75 +73,7%
← Di bawah semua target
Harga saat ini $7.34
Rendah$9.00
Rata-rata$12.75
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BULL | · | -6.3 | · | 4.3% | -4.0% | · |
| HLI | · | 23.1 | 9.6% | 16.3% | 18.6% | · |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| BGC | · | 28.8 | 30.0% | · | · | · |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | · |
| MC | · | · | · | · | 51.4% | · |
| PJT | · | · | 14.8% | 10.5% | 72.7% | · |
| LAZ | · | 22.4 | 1.5% | 7.4% | 31.4% | · |
| LCLN | · | · | · | · | · | · |
| SECZ | · | · | · | · | · | · |
| BGC | · | 28.8 | 30.0% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Apr 9, 2026