Webull Corp Net Income
| BULL Stock | 6.01 0.14 2.39% |
As of the 15th of February 2026, Webull Corp maintains the Standard Deviation of 3.82, market risk adjusted performance of (0.26), and Mean Deviation of 2.77. Webull Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Webull Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Webull Corp is priced fairly, providing market reflects its latest price of 6.01 per share. Given that Webull Corp has information ratio of (0.19), we strongly advise you to confirm Webull Corp's prevalent market performance to make sure the company can sustain itself at a future point.
Webull Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 25.5108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.9 M | -19.8 M | |
| Net Loss | -23.3 M | -22.1 M | |
| Net Loss | (0.06) | (0.05) | |
| Net Income Per E B T | 1.69 | 1.78 |
Webull | Net Income | Build AI portfolio with Webull Stock |
Historical Net Income data for Webull Corp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Webull Corp represents a compelling investment opportunity.
Latest Webull Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Webull Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Webull Corp financial statement analysis. It represents the amount of money remaining after all of Webull Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Webull Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Webull Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Webull Net Income Regression Statistics
| Arithmetic Mean | (398,827) | |
| Coefficient Of Variation | (3,890) | |
| Mean Deviation | 7,214,649 | |
| Median | (33,831) | |
| Standard Deviation | 15,513,193 | |
| Sample Variance | 240.7T | |
| Range | 72.8M | |
| R-Value | (0.16) | |
| Mean Square Error | 250T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (496,776) | |
| Total Sum of Squares | 3850.5T |
Webull Net Income History
Other Fundumenentals of Webull Corp
Webull Corp Net Income component correlations
Webull Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Webull Corp is extremely important. It helps to project a fair market value of Webull Stock properly, considering its historical fundamentals such as Net Income. Since Webull Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Webull Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Webull Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Webull Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Webull Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Webull Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Webull Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Webull Corp or generate 0.0% return on investment in Webull Corp over 90 days. Webull Corp is related to or competes with CleanSpark, Clearwater Analytics, Bitdeer Technologies, Workiva, OneStream, Bill, and Diginex Limited. Webull Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
Webull Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Webull Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Webull Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.41 |
Webull Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webull Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webull Corp's standard deviation. In reality, there are many statistical measures that can use Webull Corp historical prices to predict the future Webull Corp's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.27) |
Webull Corp February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (585.13) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.57 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.2749 | |||
| Kurtosis | 2.69 |
Webull Corp Backtested Returns
Webull Corp shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. Webull Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Webull Corp's Mean Deviation of 2.77, standard deviation of 3.82, and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The firm maintains a market beta of 2.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Webull Corp will likely underperform. At this point, Webull Corp has a negative expected return of -0.42%. Please make sure to check out Webull Corp's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Webull Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Webull Corp has below average predictability. Overlapping area represents the amount of predictability between Webull Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Webull Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Webull Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Webull Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Webull Corp reported net income of (23.18 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
Webull Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webull Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Webull Corp could also be used in its relative valuation, which is a method of valuing Webull Corp by comparing valuation metrics of similar companies.Webull Corp is currently under evaluation in net income category among its peers.
Webull Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Webull Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Webull Corp's managers, analysts, and investors.Environmental | Governance | Social |
Webull Fundamentals
| Return On Equity | -6.0E-4 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 10.68 B | ||||
| Shares Outstanding | 401.71 M | ||||
| Shares Owned By Insiders | 21.04 % | ||||
| Shares Owned By Institutions | 41.19 % | ||||
| Number Of Shares Shorted | 23.35 M | ||||
| Price To Sales | 16.98 X | ||||
| Revenue | 390.23 M | ||||
| Gross Profit | 332.79 M | ||||
| EBITDA | (5.26 M) | ||||
| Net Income | (23.18 M) | ||||
| Total Debt | 15.41 M | ||||
| Book Value Per Share | (16.19) X | ||||
| Cash Flow From Operations | 185.22 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 7.09 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (2.24 B) | ||||
| Working Capital | 485.59 M | ||||
| Net Asset | 2.07 B |
About Webull Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Webull Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webull Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webull Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.