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
How much should you sell?
- 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
No Data Found
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
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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






