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Webull Corporation Class A Ordinary Shares (BULL) Stock: Price, Forecast & Analyst Target

Webull Corporation Class A Ordinary Shares (BULL) — MoonshotScore 48/100 (Fair band), calculated Oct 5, 2026. Price $7.36 (+0.27%), as of the Oct 5, 2026 trading session; market cap $3.91B. Expected results Nov 19, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 4.23× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 19, 2026

$7.36 +$0.02 (+0.27%) Market Cap $3.91B

Webull Corporation Class A Ordinary Shares · BULL · NASDAQ · Technology · Software - Application

Research dated 2026-09-13: Webull operates as a digital brokerage platform that allows retail investors to trade securities and access wealth management products across multiple geographies. The core question investors face: can the company sustain and expand its margin structure as the platform scales, or will competitive pressure on fees compress returns?

Price as of Oct 5, 2026

Key Statistics

48 of 100

MoonshotScore v2 · Webull Corporation Class A Ordinary Shares (BULL)

Fair
Business Quality Average (57)
Financial Safety Fortress (84)
Valuation Rich (38)
Growth Durability Compounding (97)
Momentum Quiet (53)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet and elite growth — and it’s docked well below the pillars; verify the gap before trusting the setup. Business Quality: Average; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $199M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 4
  • Altman Z 1.28 · Piotroski F 5

Helping: balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BULL (30 recorded, newest six shown)
RecordedScoreBand
47Fair
47Fair
47Fair
47Fair
47Fair
48Fair

The score moved from 47 in the stored Oct 4, 2026 snapshot to 48 in the current publication computed Oct 5, 2026 (+1).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$7.36
Change on the day+0.27%
52-week range$4.50–$14.51
Market capitalisation$3.91B
Price / earnings (trailing)85.65
Shares traded on the day8.38M
Beta (volatility vs the S&P 500)0.58

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $4.82, high $15, latest $7.36. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $15 $4.82 high $15 Nov 20, 2025 · Earnings results · reported above the recorded estimate · close $8.291Mar 4, 2026 · Earnings results · reported below the recorded estimate · close $5.452May 21, 2026 · Earnings results · reported below the recorded estimate · close $6.183Aug 19, 2026 · Earnings results · reported above the recorded estimate · close $8.784 Sep 5, 2025 Oct 5, 2026 · $7.36 $13Sep 5, 2025$13Sep 19, 2025$14Oct 3, 2025$11Oct 17, 2025$11Oct 31, 2025$8.63Nov 14, 2025$9.33Nov 28, 2025$9.16Dec 12, 2025$8.18Dec 26, 2025$8.46Jan 9, 2026$7.84Jan 23, 2026$6.58Feb 6, 2026$5.91Feb 20, 2026$5.45Mar 6, 2026$5.13Mar 20, 2026$4.82Apr 2, 2026$6.72Apr 17, 2026$7.03May 1, 2026$7.06May 15, 2026$6.40May 29, 2026$6.54Jun 12, 2026$6.82Jun 26, 2026$7.38Jul 10, 2026$7.49Jul 24, 2026$7.32Aug 7, 2026$8.78Aug 21, 2026$9.74Sep 4, 2026$8.25Sep 18, 2026$7.34Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Webull Corporation Class A Ordinary Shares (BULL): Bullish Lean

56/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Neutral
Financial Safety Strong
Valuation Weak

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Strong
Debt/Equity Strong
ROE Weak
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the BULL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Webull Corporation Class A Ordinary Shares (BULL), and what does it report?

Short answer · as of

Webull's platform generates revenue through trading commissions, subscription fees for market data and research, and distribution of third-party wealth management products.

Research dated 2026-09-13.

Webull's platform generates revenue through trading commissions, subscription fees for market data and research, and distribution of third-party wealth management products. The reported figures reflect platform economics where gross margins derive from what remains after exchange fees, regulatory costs, and data licensing. The income statement moves in concert with retail trading volumes—elevated activity drives higher transaction fees and thus higher reported earnings.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Webull Corporation Class A Ordinary Shares (BULL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $199M.

Research dated 2026-09-13.

The most recent quarter delivered the highest revenue in the company's reported history, paired with substantial profitability. The preceding quarter reversed course sharply, showing both lower revenue and a net loss. The mechanism is straightforward: retail trading activity drives both top-line revenue and the operating leverage that determines whether quarters end profitably. When volumes contract, the cost structure stays fixed while revenue falls, and losses return.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 6 quarters; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$198.83M Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$45.45M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$198.83MNot available$0.00$45.45M
Mar 31, 2026$159.93M$23.86M$100.05M−$2.38M
Dec 31, 2025$165.20M$20.59M$89.08M$17.20M
Sep 30, 2025$156.94M$22.53M$74.39M$24.41M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$198.83M Aug 19, 2026
Latest report · revenue estimate
$182.97M Aug 19, 2026
Latest report · revenue vs estimate
Above estimate Aug 19, 2026
Latest report · EPS vs estimate
Above estimate Aug 19, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 19, 2026$198.83M$182.97M$0.0700$0.0450
May 21, 2026$159.93M$157.38M$0.0200$0.0350
Mar 4, 2026$165.20M$156.57M$0.0300$0.0500
Nov 20, 2025$156.94M$132.18M$0.0700$0.0167

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$199M$24M$0.04 (diluted)
Q1 FY2026$160M-$22M-$0.04 (diluted)
Q4 FY2025$165M$3M$0.01 (diluted)
Q3 FY2025$157M$37M$0.07 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Webull Corporation Class A Ordinary Shares (BULL)?

Short answer

Cash and short-term investments were $925.42M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $38.43M for the quarter ended Dec 31, 2024, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Webull carries debt but maintains a cash position many times larger than the debt amount. Current liabilities are minimal relative to available liquid assets. The singular financial risk is straightforward: if retail trading volumes collapse, the fixed cost structure means operating leverage inverts immediately, wiping out profitability. Cash provides a buffer, but sustained low-volume periods would erode margins.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.28 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-1.1%) — the business is not currently generating profit on shareholder capital.
  • Rich valuation — a P/E of 85.65 runs well above the Technology sector’s ~34.40x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$38.43M Dec 31, 2024
Previous quarter · operating cash flow
$84.15M Sep 30, 2024
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Dec 31, 2024$38.43M−$460,000
Sep 30, 2024$84.15M−$980,000

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Webull Corporation Class A Ordinary Shares (BULL)?

Short answer · as of

The next earnings report is expected on Nov 19, 2026.

Research dated 2026-09-13.

Watch incoming earnings for sustained or expanded trading volumes and signs of cost discipline in the operating expense line. Analyst estimates project significant revenue growth. If the company can maintain the proportion of gross profit that flows to operating income, the profitability trajectory from the recent quarters should extend.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands)

5 · Peer comparison

How does Webull Corporation Class A Ordinary Shares compare with its peers?

Short answer

Webull Corporation Class A Ordinary Shares's score ranks 4th of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared to established discount brokers and newer retail platforms, Webull operates with a similar trading-commission and data-subscription model. The differentiation sits in geography: the platform serves investors across the United States, Canada, United Kingdom, Australia, Asia-Pacific, and South Africa, meaning it faces competition in each region rather than concentrating on a single market.

Sources (as of 2026-09-13): Business description; Revenue by segment; Institutional ownership (13F)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
ACI Worldwide, Inc. (ACIW) Named competitor$50.87 Oct 5, 2026$5.17B71 5-pillar Oct 5, 2026
Commvault Systems, Inc. (CVLT) Named competitor$152.19 Oct 5, 2026$6.31B69 5-pillar Oct 5, 2026
WEX Inc. (WEX) Named competitor$173.00 Oct 5, 2026$5.90B51 5-pillar Oct 5, 2026
Webull Corporation Class A Ordinary Shares (BULL) — this page$7.36$3.91B48
Bill.com Holdings, Inc. (BILL) Named competitor$44.45 Oct 5, 2026$4.43B29 5-pillar Oct 5, 2026
Clearwater Analytics Holdings, Inc. (CWAN) Named competitor$24.56 Sep 7, 2026$7.30B— Model unavailable
Clear Secure, Inc. (YOU) Same industry, near in market value$41.14 Date unavailable$4.14B— Model unavailable
Q2 Holdings, Inc. (QTWO) Same industry, near in market value$57.67 Date unavailable$3.60B— Model unavailable
Freshworks Inc. (FRSH) Same industry, near in market value$12.78 Date unavailable$3.53B— Model unavailable
monday.com Ltd. (MNDY) Same industry, near in market value$82.37 Date unavailable$3.48B— Model unavailable
Dave Inc. (DAVE) Same industry, near in market value$368.94 Date unavailable$4.96B— Model unavailable
Adeia Inc. (ADEA) Same industry, near in market value$26.07 Date unavailable$2.88B— Model unavailable
Open Text Corporation (OTEX) Same industry, near in market value$22.15 Date unavailable$5.37B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$9.00 – $15.00
Consensus target
$12.00
Median target
$12.00

Consensus record · Captured .

Measured against a quoted price of $7.36 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
15
Identified insiders
6
Purchases
0
Sales
6
Other transactions
9

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
37.5% Period end Jun 30, 2026
Previous quarter · ownership
34.5% Prior to period end Jun 30, 2026
Reporting holders
250 Period end Jun 30, 2026
Previous quarter · holders
229 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Peak6 LLC29,645,168
Susquehanna International Group, Llp27,295,897
Blackrock, INC.22,606,776
Hs Investments Iv Ltd14,126,289
Jane Street Group, LLC7,316,400

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Webull Corporation Class A Ordinary Shares (BULL)?

Read these with our analysis →

What Investors Ask About Webull Corporation Class A Ordinary Shares (BULL) — Technology

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What drives Webull's revenue?

Trading commissions on transactions, fees for market data subscriptions, and distribution commissions on third-party wealth management products form the revenue base. The platform's reported financials show that transaction-driven revenue dominates the total.

Sources (as of 2026-09-13): Revenue by segment; Business description; Quarterly income statement (USD thousands)

Is Webull currently profitable?

The company returned to profitability in the most recent quarter after losses in earlier quarters. The volatility reflects the platform's sensitivity to trading activity—when volume rises, margins expand; when it contracts, losses appear. Recent estimates suggest the company can sustain profitability if volumes hold.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 6 quarters; Analyst revenue and earnings estimates (average)

What is Webull's cash position?

The company holds cash and short-term investments that cover debt many times over and represent a substantial portion of its market value. This liquid position eliminates near-term financing risk and funds expansion plans.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

Who are the largest shareholders?

Institutional investors now own a growing share of the company, with hedge funds and trading firms among the top five holders. Insider transactions have been net negative, reflecting stock sales and grant vesting.

Sources (as of 2026-09-13): Institutional ownership (13F); Largest 5 institutional holders; Insider transactions, last 180 days

What is the BULL stock price today?

The last price recorded on this page for Webull Corporation Class A Ordinary Shares (BULL) is $7.36, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BULL price target?

The analyst consensus price target for Webull Corporation Class A Ordinary Shares (BULL) is $12.00 (range $9.00 to $15.00, median $12.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Ticker / exchange; Trailing twelve-month ratio set

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressST. Petersburg, FLOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "200 Carillon Parkway​, St. Petersburg​, FL, 33716, US". The FMP company description names Saint Petersburg, Florida as the headquarters; this page uses the address in this row.

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 19, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$7.36FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:25.569Z.
px.changeChange on the day+0.27%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$3.91BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:01.000Z. Captured from FMP at 2026-10-05T21:44:23.772Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.02FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$199MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$4.50–$14.51FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)85.65FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day8.38MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.58FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAnquan WangFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,396FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $0.00, net result −$30,000; FY2022 revenue $388.33M, net result $50.08M; FY2023 revenue $389.60M, net result $6.07M; FY2024 revenue $390.23M, net result −$22.69M; FY2025 revenue $571.00M, net result $24.77MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Member $1.18M · Other Revenue Member $25.32MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)77.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$198.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$45.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$159.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$23.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$100.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$2.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$165.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$20.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$89.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$17.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$156.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$22.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$74.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$24.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-19.revenue_actualRevenue · reported — report date 2026-08-19$198.83MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.revenue_estimatedRevenue · estimate — report date 2026-08-19$182.97MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_actualEPS · reported — report date 2026-08-19$0.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_estimatedEPS · estimate — report date 2026-08-19$0.0450Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.revenue_actualRevenue · reported — report date 2026-05-21$159.93MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.revenue_estimatedRevenue · estimate — report date 2026-05-21$157.38MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.eps_actualEPS · reported — report date 2026-05-21$0.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.eps_estimatedEPS · estimate — report date 2026-05-21$0.0350Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_actualRevenue · reported — report date 2026-03-04$165.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_estimatedRevenue · estimate — report date 2026-03-04$156.57MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_actualEPS · reported — report date 2026-03-04$0.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_estimatedEPS · estimate — report date 2026-03-04$0.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_actualRevenue · reported — report date 2025-11-20$156.94MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_estimatedRevenue · estimate — report date 2025-11-20$132.18MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_actualEPS · reported — report date 2025-11-20$0.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_estimatedEPS · estimate — report date 2025-11-20$0.0167Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$925.42MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$38.43MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-12-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$78.73MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.73×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2024-12-31.operating_cash_flow_mOperating cash flow — period end 2024-12-31$38.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-09-30.operating_cash_flow_mOperating cash flow — period end 2024-09-30$84.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.capex_mCapital expenditure (reported) — period end 2024-12-31−$460,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-09-30.capex_mCapital expenditure (reported) — period end 2024-09-30−$980,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$9.00 – $15.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$12.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$12.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 6 sales, 9 other transactions · 6 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership37.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership34.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders250FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders229FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesPeak6 LLC — shares in provider snapshot29,645,168FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesSusquehanna International Group, Llp — shares in provider snapshot27,295,897FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot22,606,776FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesHs Investments Iv Ltd — shares in provider snapshot14,126,289FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesJane Street Group, LLC — shares in provider snapshot7,316,400FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 4UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.28 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -1.1% · ROA -0.3% · earnings yield -0.3% · free-cash-flow yield 1.1%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments4.23×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $925.42M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-19.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($198.83M) with the recorded estimate ($182.97M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-19.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0700) with the recorded estimate ($0.0450) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v248 of 100 · Fair · pillars 57 / 84 / 38 / 97 / 53OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement47 (stored snapshot Oct 4, 2026) → 48 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-19.revenue_actual, earn.history.depth.2026-08-19.revenue_estimated, earn.history.depth.2026-08-19.revenue_actual.comparison, earn.history.depth.2026-08-19.eps_actual.comparison, earn.history.depth.2026-08-19.eps_actual, earn.history.depth.2026-08-19.eps_estimated, earn.history.depth.2026-05-21.revenue_actual, earn.history.depth.2026-05-21.revenue_estimated, earn.history.depth.2026-05-21.eps_actual, earn.history.depth.2026-05-21.eps_estimated, earn.history.depth.2026-03-04.revenue_actual, earn.history.depth.2026-03-04.revenue_estimated, earn.history.depth.2026-03-04.eps_actual, earn.history.depth.2026-03-04.eps_estimated, earn.history.depth.2025-11-20.revenue_actual, earn.history.depth.2025-11-20.revenue_estimated, earn.history.depth.2025-11-20.eps_actual, earn.history.depth.2025-11-20.eps_estimated.
  3. Cash-flow note. Source series as of 2024-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2024-12-31.operating_cash_flow_m, fin.opcf.depth.2024-09-30.operating_cash_flow_m, fin.opcf.depth.2024-12-31.capex_m, fin.opcf.depth.2024-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Ticker / exchange
BULL on Nasdaq
2026-09-13OFFICIALSEC EDGAR filer record
Trailing twelve-month ratio set
Quick ratio: 51.17; Current ratio: 51.17; Debt to equity: 0.08; Net margin: 6.3%; Gross margin: 77.5%; Operating margin: 12.4%; Return on assets: 1%; Return on equity: 4.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Revenue by segment
Other Member: $1.18M; Other Revenue Member: $25.32M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.0449 per share, SG&A: $0, EPS basic: $0.0459 per share, EPS basis: diluted, Revenue: $198.83M, EPS diluted: $0.0449 per share, Net result: $24.36M, Gross profit: $154.48M, Operating result: $45.45M
  • Quarter ended 2026-03-31 — EPS: -$0.0413 per share, R&D: $23.86M, SG&A: $100.05M, EPS basic: -$0.0413 per share, EPS basis: diluted, Revenue: $159.93M, EPS diluted: -$0.0413 per share, Net result: -$21.72M, Gross profit: $121.53M, Operating result: -$2.38M
  • Quarter ended 2025-12-31 — EPS: $0.0058 per share, R&D: $20.59M, SG&A: $89.08M, EPS basic: $0.0058 per share, EPS basis: diluted, Revenue: $165.20M, EPS diluted: $0.0058 per share, Net result: $3.04M, Gross profit: $130.10M, Operating result: $17.20M
  • Quarter ended 2025-09-30 — EPS: $0.0726 per share, R&D: $22.53M, SG&A: $74.39M, EPS basic: $0.0753 per share, EPS basis: diluted, Revenue: $156.94M, EPS diluted: $0.0726 per share, Net result: $36.92M, Gross profit: $121.33M, Operating result: $24.41M
  • Quarter ended 2025-06-30 — EPS: -$1.2 per share, R&D: $19.14M, SG&A: $81.28M, EPS basic: -$1.2 per share, EPS basis: diluted, Revenue: $131.49M, EPS diluted: -$1.2 per share, Net result: -$28.27M, Gross profit: $96.69M, Operating result: -$3.73M
  • Quarter ended 2025-03-31 — EPS: -$0.0188 per share, R&D: $16.93M, SG&A: $56.61M, EPS basic: -$0.0188 per share, EPS basis: diluted, Revenue: $117.37M, EPS diluted: -$0.0188 per share, Net result: $13.09M, Gross profit: $94.12M, Operating result: $20.59M
  • Quarter ended 2024-12-31 — EPS: $0.0021 per share, R&D: $17.51M, SG&A: $50.74M, EPS basic: $0.0021 per share, EPS basis: diluted, Revenue: $107.70M, EPS diluted: $0.0021 per share, Net result: $10.76M, Gross profit: $85.14M, Operating result: $15.04M
  • Quarter ended 2024-09-30 — EPS: $1.39 per share, R&D: $16.44M, SG&A: $74.47M, EPS basic: $1.39 per share, EPS basis: diluted, Revenue: $101.88M, EPS diluted: $1.39 per share, Net result: -$9.45M, Gross profit: $82.04M, Operating result: -$10.71M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 6 quarters
Captured record · 6 entries
  • Reported 2026-08-19 — EPS actual: $0.07 per share, EPS estimated: $0.045 per share, Revenue actual: $198.83M, Revenue estimated: $182.97M
  • Reported 2026-05-21 — EPS actual: $0.02 per share, EPS estimated: $0.035 per share, Revenue actual: $159.93M, Revenue estimated: $157.38M
  • Reported 2026-03-04 — EPS actual: $0.03 per share, EPS estimated: $0.05 per share, Revenue actual: $165.20M, Revenue estimated: $156.57M
  • Reported 2025-11-20 — EPS actual: $0.07 per share, EPS estimated: $0.01667 per share, Revenue actual: $156.94M, Revenue estimated: $132.18M
  • Reported 2025-08-28 — EPS actual: -$1.1 per share, Revenue actual: $131.49M
  • Reported 2025-05-22 — EPS actual: -$0.06 per share, Revenue actual: $117.37M, Revenue estimated: $131.49M
2026-08-19FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $79.18M, Revenue: $571.00M, Period end: 2025-12-31, Net result: $24.77M
  • FY2024 — R&D: $63.84M, Revenue: $390.23M, Period end: 2024-12-31, Net result: -$22.69M
  • FY2023 — R&D: $52.16M, Revenue: $389.60M, Period end: 2023-12-31, Net result: $6.07M
  • FY2022 — R&D: $46.77M, Revenue: $388.33M, Period end: 2022-12-31, Net result: $50.08M
  • FY2021 — R&D: $0, Revenue: $0, Period end: 2021-12-31, Net result: -$30,000
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $78.73M; Liquidity basis: cash and short-term investments; Total liabilities: $3.07B; Cash and short-term investments: $925.42M; Cash and investments: $925.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Distress and quality screens
Altman Z-score: 1.48; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-19; EPS estimate: $0.07 per share; Revenue estimate: $217.00M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $0.2 per share, Revenue average: $562.43M, Revenue low: $543.21M, Revenue high: $577.79M, Analysts (revenue): 1
  • FY2026 — EPS average: $0.21 per share, Revenue average: $804.45M, Revenue low: $803.99M, Revenue high: $804.90M, Analysts (revenue): 3
  • FY2027 — EPS average: $0.3 per share, Revenue average: $977.36M, Revenue low: $947.52M, Revenue high: $1.01B, Analysts (revenue): 3
  • FY2028 — EPS average: $0.45 per share, Revenue average: $1.15B, Revenue low: $1.11B, Revenue high: $1.18B, Analysts (revenue): 1

At most 3 analysts contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Institutional ownership (13F)
Holders: 250; Quarter: 2026-06-30; Ownership: 37.5%; Holders previous quarter: 229; Ownership previous quarter: 34.5

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $925.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $851.90M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $825.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $810.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $604.10M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $403.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $379.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $402.80M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $846.70M; Total debt: $78.70M; Cash and investments: $925.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Peak6 LLC, Shares: 29,645,168
  • Holder: Susquehanna International Group, Llp, Shares: 27,295,897
  • Holder: Blackrock, INC., Shares: 22,606,776
  • Holder: Hs Investments Iv Ltd, Shares: 14,126,289
  • Holder: Jane Street Group, LLC, Shares: 7,316,400
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Insider transactions, last 180 days
Net shares: -156,193; Window days: 180; Price low: $6.22; Price high: $9.58; Buy transactions: 0; Distinct insiders: 4; Sell transactions: 4; Other transactions: 7; Total transactions: 11; Other transaction types: A-Award: 3, M-Exempt: 4; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-08FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.