Webull Corp (BULL) AI Stock Summary

Snapshot

Webull is a fast-growing digital brokerage that turned profitable in FY 2025. Revenue jumped 46% year-over-year to $571.0 million, resulting in net income of $24.8 million. The business is a cash-generating powerhouse, producing $566.4 million in operating cash flow. This massive cash generation compared to net income is typical for brokerages due to the way customer deposits and trading funds flow through the business. It holds a comfortable cash position of $825.5 million against $77.5 million in debt. The company has been reducing its share count, dropping 13.6% over the last year.

What's Happening Right Now

• Mon 27th Jul '26 · Product Launch: Webull launched Managed Bond Portfolios, a robo-advised service giving retail investors access to professionally managed individual bond strategies.
• Mon 13th Jul '26 · Regulatory: Webull EU received approval to offer crypto-assets in the European Union, with plans to launch operations in late 2026.
• Tue 7th Jul '26 · Product Launch: Webull introduced Webull Institutional, a new platform offering brokerage infrastructure, clearing, and APIs for brokers, hedge funds, and fintechs.
• Tue 23rd Jun '26 · Product Launch: Webull expanded into private markets, allowing accredited investors to access late-stage private companies through special purpose vehicles.
• Thu 21st May '26 · Earnings: Webull reported Q1 2026 revenue of $159.9 million, a 36% increase year-over-year, driven by record trading volumes and strong net deposits.

Ownership

Institutions hold 34.9% of shares, while insiders hold 0.9%.

Bottom Line

Webull is a rapidly growing, profitable business with a very strong balance sheet. The massive gap between reported profit and operating cash flow is a feature of the brokerage model, not a sign of trouble. The stock trades in the lower portion of its 52-week range. However, the company is investing heavily in marketing and new products, which keeps the headline earnings modest relative to the revenue scale.