Webull Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: KYG9572D1034
USD
6.12
0.62 (11.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Webull Corp.

Why is Webull Corp. ?

1
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At USD -12.81 MM has Fallen at -191.22%
  • NET PROFIT(Q) At USD -21.72 MM has Fallen at -401.29%
  • ROCE(HY) Lowest at -1.22%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -43.59%, its profits have fallen by -740%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -43.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
-143.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.38%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
2.55
EV to EBIT
10.83
EV to EBITDA
10.51
EV to Capital Employed
-0.47
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(HY)

At USD 325.13 MM has Grown at 42.83%

NET PROFIT(9M)

Higher at USD 22.31 MM

-13What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -12.81 MM has Fallen at -191.22%

NET PROFIT(Q)

At USD -21.72 MM has Fallen at -401.29%

ROCE(HY)

Lowest at -1.22%

RAW MATERIAL COST(Y)

Grown by 5.3% (YoY

Here's what is working for Webull Corp.

Net Sales
At USD 325.13 MM has Grown at 42.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Webull Corp.

Pre-Tax Profit
At USD -12.81 MM has Fallen at -191.22%
over average net sales of the previous four periods of USD 14.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -21.72 MM has Fallen at -401.29%
over average net sales of the previous four periods of USD 7.21 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 5.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales