Webull Corp
BULLTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET
5.06+0.19 (3.90%)
2026-11-11 23:06 CET
Market cap
2,633.07 USD m
Revenue, TTM
680.89 USD m
Net income, TTM
42.60 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.08
P/E
61.78
Price
BULL against its 20, 50 and 200-day averages2050200missearnings
51.2% under the 52-week high of 10.37 on 9 Dec 2025. 52-week low 4.50 on 2 Apr 2026. Last 15 sessions, 30.0% high to low
Volume 0.58× normal · the line is the 50-bar volume average
Profile
BULL52-week range, 10% of the way up
4.5010.37
Webull Corp. engages in the provision of financial services. It offers trading, wealth management product distribution, market data and information, user community, and investor education. The company was founded by An Quan Wang in 2016 and is headquartered in St. Petersburg, FL.
| Index | RUT |
|---|---|
| Employees | 1396 |
| IPO | Aug 18, 2022 |
| Beta | 0.72 |
| ATR, 14d | 0.32 |
| Rel volume | 0.58 |
| Short float | 11.35% |
| Insider own | 42.92% |
| Inst own | 36.94% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.74B |
| Enterprise Value | 887.67M |
| Income | 42.60M |
| Sales | 680.89M |
| Book/sh | 1.97 |
| Cash/sh | 3.56 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1396 |
| IPO | Aug 18, 2022 |
Ratios
| P/E | 61.78 |
|---|---|
| Forward P/E | 16.92 |
| PEG | 0.63 |
| P/S | 4.02 |
| P/B | 2.57 |
| P/C | 1.42 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.30 |
| Quick Ratio | 1.29 |
| Current Ratio | 1.29 |
| Debt/Eq | 0.08 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.08 |
|---|---|
| EPS next Y | 0.30 |
| EPS next Q | 0.07 |
| EPS this Y | -2.36% |
| EPS next Y | 44.31% |
| EPS next 5Y | 26.96% |
| EPS past 3/5Y | -398.72% -444.21% |
| Sales past 3/5Y | 13.71% - |
| EPS Y/Y TTM | -97.17% |
| Sales Y/Y TTM | 47.94% |
| EPS Q/Q | 103.73% |
| Sales Q/Q | 51.21% |
| Earnings | Nov 19 AMC |
| EPS/Sales Surpr. | 76.67% 8.67% |
Ownership
| Insider Own | 42.92% |
|---|---|
| Insider Trans | -0.22% |
| Inst Own | 36.94% |
| Inst Trans | 5.43% |
| ROA | 1.26% |
| ROE | 4.75% |
| ROIC | 4.05% |
| Gross Margin | 77.46% |
| Oper. Margin | 12.44% |
| Profit Margin | 6.26% |
| SMA20 | -7.48% |
| SMA50 | -26.12% |
| SMA200 | -24.77% |
| Trades | - |
Technical
| Shs Outstand | 445.91M |
|---|---|
| Shs Float | 308.64M |
| Short Float | 11.35% |
| Short Ratio | 2.37 |
| Short Interest | 35.04M |
| 52W High | 10.37 -51.21% |
| 52W Low | 4.50 12.44% |
| Volatility | 6.67% 5.12% |
| ATR (14) | 0.32 |
| RSI (14) | 34.79 |
| Beta | 0.72 |
| Rel Volume | 0.58 |
| Avg Volume | 14.77M |
| Volume | 8,583,614 |
Performance
| Perf Week | -6.12% |
|---|---|
| Perf Month | -19.81% |
| Perf Quarter | -36.35% |
| Perf Half Y | -28.53% |
| Perf YTD | -34.88% |
| Perf Year | -46.85% |
| Perf 3Y | -53.23% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.90 |
| Prev Close | 4.87 |
| Price | 5.06 |
| Change % | 3.90% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | $9 | +77.9% |
| Sep 02, 2026 | Initiated | BScotiabank | Sector Perform | $9 | +77.9% |
| Mar 09, 2026 | Initiated | CCompass Point | Buy | $9 | +77.9% |
| Sep 25, 2025 | Initiated | RRosenblatt | Buy | $19 | +275.5% |
| Sep 04, 2025 | Initiated | NNorthland Capital | Outperform | $18 | +255.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FUTU | Futu Holdings Ltd ADR | 9.38B |
| HOOD | Robinhood Markets Inc | 76.16B |
| TIGR | UP Fintech Holding Ltd ADR | 696.83M |
| ETOR | Etoro Group Ltd | 1.86B |
| IBKR | Interactive Brokers Group Inc | 37.38B |
| SCHW | Charles Schwab Corp | 160.14B |
| FRHC | Freedom Holding Corp | 10.44B |
| SOFI | SoFi Technologies Inc | 21.12B |
| COIN | Coinbase Global Inc | 36.08B |
| VIRT | Virtu Financial Inc | 9.24B |
Insider trading
latest 14 of 22| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Denier Anthony Michael | President | Nov 04 '26 | Sale | 5.39 | 53,846 | 290,192 | 2,063,065 | Nov 05 09:13 AM |
| Anthony Denier | Officer | Nov 04 '26 | Proposed Sale | 5.39 | 107,692 | 580,460 | Nov 04 06:33 PM | |
| Denier Anthony Michael | President | Oct 21 '26 | Sale | 6.09 | 53,846 | 328,041 | 2,116,911 | Oct 22 09:15 AM |
| Denier Anthony Michael | President | Oct 05 '26 | Sale | 7.33 | 53,846 | 394,939 | 2,170,757 | Oct 05 09:42 PM |
| Anthony Denier | Officer | Oct 05 '26 | Proposed Sale | 7.36 | 107,692 | 792,613 | Oct 05 06:23 PM | |
| Denier Anthony Michael | President | Sep 21 '26 | Sale | 8.32 | 53,846 | 447,735 | 2,224,603 | Sep 22 09:18 PM |
| Wang Haichen | Chief Financial Officer | Sep 14 '26 | Sale | 8.98 | 55,000 | 493,746 | 772,046 | Sep 16 06:07 AM |
| Wang Haichen | Member of immediate family of | Sep 14 '26 | Proposed Sale | 8.98 | 55,000 | 493,746 | Sep 14 05:43 PM | |
| Denier Anthony Michael | President | Sep 08 '26 | Sale | 9.58 | 53,846 | 515,705 | 2,278,449 | Sep 08 09:22 PM |
| Anthony Denier | Officer | Sep 08 '26 | Proposed Sale | 9.57 | 107,692 | 1,030,612 | Sep 08 07:21 PM | |
| Denier Anthony Michael | President | Aug 25 '26 | Sale | 8.83 | 53,848 | 475,607 | 2,332,295 | Aug 26 06:11 AM |
| Anthony Denier | Officer | Aug 25 '26 | Proposed Sale | 8.94 | 53,848 | 481,401 | Aug 25 05:46 PM | |
| James Benjamin Worthy | General Counsel | Aug 21 '26 | Sale | 9.02 | 50,273 | 453,276 | 1,150,991 | Aug 24 08:10 AM |
| James Benjamin Worthy | Officer | Aug 21 '26 | Proposed Sale | 9.02 | 50,273 | 453,276 | Aug 21 04:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| BLOK | Amplify Blockchain Technology ETF | AUM: 825.41M |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.35B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
News
latest 14 of 200- Webull Expands European Presence with Launch in Italy (PR Newswire)
- Webull Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BULL (PR Newswire)
- Webull Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BULL (PR Newswire) -10.76%
- Market Selloff Hits Financial Stocks. Why Banks, Brokerages Are Caught in the Crossfire. (Barrons.com)
- Finra Fines Webull $4.2 Million, Says Violations Include Approving Applications of Dead Customers (Barrons.com)
- FINRA Fines Webull $4.2M Over AML, Compliance Failures (Wealth Management)
- Webull to Release Third Quarter 2026 Results on November 19, 2026 (PR Newswire)
- Webull Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BULL (PR Newswire)
- Sentinel AI and Webull Launch Pilot Program to Enhance Retail Investor Engagement (NewMediaWire)
- Exclusive: Webull brings AI-assistant trading to Canada via ChatGPT, Claude (Investing.com)
- Robbins LLP Urges BULL Stockholders Who Lost Money Investing in Webull Corporation to Contact the Firm for Information About Recovering Their Losses (Business Wire)
- Webull to Introduce Extended-Hours Options Trading, Expanding Access Beyond the Regular Market Session (PR Newswire)
- Did You Lose Money Investing in Webull Corporation? Robbins LLP Urges Investors with Large Losses to Contact the Firm for Information About Their Rights Against BULL (Newsfile)
- Webull to Launch Crypto Perpetual Futures with Kalshi (CryptoProwl)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-19 | - | 0.066 | - | - | 216.96 | 3 |
| 2026Q2 | 2026-08-19 | 0.080 | 0.045 | 0.040 | 198.83 | 182.97 | 2 |
| 2026Q1 | 2026-05-21 | 0.017 | 0.035 | -0.041 | 159.93 | 157.38 | 4 |
| 2025Q4 | 2026-03-04 | 0.027 | 0.050 | 0.006 | 165.2 | 156.57 | 3 |
| 2025Q3 | 2025-11-20 | 0.070 | 0.017 | 0.073 | 156.94 | 132.18 | 3 |
| 2025Q2 | 2025-09-03 | 0.003 | - | -1.203 | 131.33 | - | - |
| 2026Q4 | - | - | 0.076 | - | - | 226.65 | 3 |
| 2027Q1 | - | - | 0.062 | - | - | 224.57 | 3 |
| 2027Q2 | - | - | 0.074 | - | - | 242.03 | 3 |
| 2027Q3 | - | - | 0.081 | - | - | 253.74 | 3 |
| 2027Q4 | - | - | 0.082 | - | - | 261.39 | 3 |
| 2028Q1 | - | - | 0.102 | - | - | 264.6 | 1 |
| 2028Q2 | - | - | 0.106 | - | - | 273.4 | 1 |
| 2028Q3 | - | - | 0.107 | - | - | 298 | 1 |
| 2028Q4 | - | - | 0.120 | - | - | 310.5 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.212 | 0.197 | -1.230 | 571 | 562.43 |
| 2026FY | - | 0.207 | - | - | 804.94 |
| 2027FY | - | 0.299 | - | - | 975.21 |
| 2028FY | - | 0.434 | - | - | 1,150 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-03 | 5 | 1 | 0 | 216.96 | 208.1 | 228.7 |
| 2026Q3 | S | 2026-10-22 | 5 | 4 | 0 | 216.96 | 208.1 | 228.7 |
| 2026Q3 | S | 2026-10-08 | 5 | 4 | 0 | 216.91 | 208.1 | 228.7 |
| 2026Q3 | S | 2026-09-28 | 5 | 4 | 0 | 216.9 | 208.1 | 228.67 |
| 2026Q3 | S | 2026-09-15 | 5 | 4 | 0 | 216.99 | 208.3 | 228.67 |
| 2026Q3 | S | 2026-09-08 | 5 | 4 | 0 | 217 | 208.3 | 228.67 |
| 2026Q3 | S | 2026-09-01 | 5 | 4 | 0 | 213.8 | 195 | 228.67 |
| 2026Q3 | S | 2026-08-25 | 5 | 4 | 0 | 213.74 | 195 | 228.67 |
| 2026Q3 | S | 2026-08-20 | 4 | 4 | 0 | 210.5 | 195 | 228.67 |
| 2026Q3 | S | 2026-08-19 | 4 | 1 | 1 | 194.68 | 184.4 | 210.2 |
| 2026Q3 | S | 2026-08-17 | 4 | 1 | 1 | 194.68 | 184.4 | 210.2 |
| 2026Q3 | S | 2026-08-05 | 4 | 2 | 0 | 195.24 | 184.4 | 212.48 |
| 2026Q3 | S | 2026-07-20 | 4 | 3 | 0 | 195.24 | 184.4 | 212.48 |
| 2026Q3 | S | 2026-07-15 | 3 | 2 | 0 | 195.33 | 184.4 | 212.48 |
Estimate history
| EPS, annual | -0.001 | -0.01 | -2.421 | -3.73 | -1.228 | 0.0819 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.079 | 1.514 | -0.226 | -0.062 | -1.203 | 0.073 | 0.006 | -0.041 | 0.045 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 388.333 | 389.603 | 390.23 | 570.997 | 680.89 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 101.14 | 110.258 | 117.369 | 131.493 | 156.936 | 165.199 | 159.928 | 198.831 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 25 | 26.2 | 137.077 | 139.307 | 523.451 | 529.764 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 15.297 | 501.817 | 139.307 | 143.532 | 484.06 | 501.817 | 523.451 | 530.723 | 529.764 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 680.89 | 571.00 | 390.23 | 389.60 | 388.33 | 0.00 |
| Total Expenses | 596.21 | 512.52 | 404.58 | 366.62 | 319.78 | 0.03 |
| Operating Income | 84.69 | 58.47 | -14.35 | 22.98 | 68.55 | -0.03 |
| Unusual Expense | 16.17 | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 68.96 | 45.20 | -12.05 | 20.18 | 65.69 | -0.03 |
| Income Taxes | 26.54 | 20.83 | 13.82 | 16.14 | 32.21 | 0.00 |
| Consolidated Net Income | 42.42 | 24.37 | -25.87 | 4.04 | 33.47 | -0.03 |
| Net Income From Continuing Operations | 42.60 | 24.77 | -25.39 | 4.28 | 33.47 | -0.03 |
| Net Income | 42.60 | -487.52 | -517.78 | -334.01 | -1.33 | -0.03 |
| EPS (Recurring) | 0.10 | -1.21 | -3.73 | -2.42 | -0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.09 | -1.23 | -3.73 | -2.42 | -0.01 | -0.00 |
| EPS (Diluted) | 0.08 | -1.23 | -3.73 | -2.42 | -0.01 | -0.00 |
| Non-Operating Income (Expense) | 2.03 | 3.16 | 2.43 | -2.80 | -2.87 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 34.11 | 34.66 | 32.59 | 23.24 | 23.72 | - |
| Price To Earnings Ratio | 59.46 | 59.46 | 51.83 | 35.51 | 1,785.96 | 1,785.96 |
| Price To Sales Ratio | 5.20 | 5.40 | 4.14 | 3.83 | 3.53 | - |
| Gross Margin | 77.46 | 76.89 | 77.07 | 82.24 | 84.24 | - |
| Operating Margin | 12.44 | 10.24 | -3.68 | 5.90 | 17.65 | - |
| Net Margin | 6.26 | -85.38 | -132.69 | -85.73 | -0.34 | - |
| Shares Outstanding | 529.76 | 523.45 | 139.31 | 137.08 | 26.20 | 25.00 |
| Market Capitalization | 2,633.07 | 2,633.07 | 174.06 | 283.48 | 266.72 | 266.72 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 198.83 | 159.93 | 165.20 | 156.94 | 131.49 | 117.37 | 110.26 | 101.14 |
| Total Expenses | 153.38 | 162.31 | 148.00 | 132.52 | 145.98 | 96.78 | 95.22 | 111.85 |
| Operating Income | 45.45 | -2.38 | 17.20 | 24.41 | -14.48 | 20.59 | 15.04 | -10.71 |
| Unusual Expense | 5.20 | 0.00 | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 34.69 | -12.81 | 8.13 | 38.95 | -21.39 | 19.50 | 17.31 | -9.24 |
| Income Taxes | 10.34 | 8.93 | 5.12 | 2.16 | 7.00 | 6.56 | 9.38 | 0.33 |
| Consolidated Net Income | 24.34 | -21.74 | 3.02 | 36.80 | -28.38 | 12.94 | 7.93 | -9.57 |
| Net Income From Continuing Operations | 24.36 | -21.72 | 3.04 | 36.92 | -28.27 | 13.09 | 8.07 | -9.45 |
| Net Income | 24.36 | -21.72 | 3.04 | 36.92 | -518.86 | -8.62 | -31.42 | 636.44 |
| EPS (Recurring) | 0.05 | -0.04 | 0.02 | 0.07 | -1.20 | -0.06 | -0.23 | 1.51 |
| EPS (Basic, Before Extraordinaries) | 0.05 | -0.04 | 0.01 | 0.08 | -1.20 | -0.06 | -0.23 | 4.52 |
| EPS (Diluted) | 0.04 | -0.04 | 0.01 | 0.07 | -1.20 | -0.06 | -0.23 | 1.51 |
| Non-Operating Income (Expense) | -3.99 | -10.43 | 1.91 | 14.54 | -5.39 | -1.09 | 2.27 | 1.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.54 | 13.59 | 3.44 | 3.54 | 21.31 | 6.37 | 5.23 | 4.23 |
| Price To Earnings Ratio | 59.46 | - | - | - | 77.31 | 58.49 | 51.83 | 51.06 |
| Price To Sales Ratio | 5.20 | 4.12 | 7.29 | 14.57 | 11.21 | 5.17 | 7.66 | - |
| Gross Margin | 77.22 | 75.99 | 78.75 | 77.31 | 72.49 | 80.19 | 79.53 | 80.38 |
| Operating Margin | 22.86 | -1.49 | 10.41 | 15.56 | -11.01 | 17.54 | 13.64 | -10.59 |
| Net Margin | 12.25 | -13.58 | 1.84 | 23.52 | -394.59 | -7.34 | -28.49 | 629.27 |
| Shares Outstanding | 529.76 | 530.72 | 523.45 | 501.82 | 484.06 | 143.53 | 139.31 | 501.82 |
| Market Capitalization | 2,633.07 | 2,512.56 | 3,899.12 | 7,313.61 | 5,520.15 | 182.67 | 174.06 | 173.40 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,191.70 | 1,210.49 | 994.14 | 0.52 | 0.00 |
| Short Term Receivables | 1,294.80 | 592.67 | 89.23 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | - | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | - | - |
| Investments | 0.00 | 0.00 | 0.00 | 217.65 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 100.25 | 99.92 | 46.21 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.35 | 12.37 | 4.65 | - | - |
| Other Intangible Assets | 284.77 | 153.21 | 28.96 | 0.20 | 0.03 |
| Total Assets | 3,880.87 | 2,068.67 | 1,260.14 | 218.78 | 0.03 |
| Total Debt | 77.52 | 15.41 | 13.07 | 5.24 | 0.00 |
| Long Term Debt | 73.91 | 10.44 | 9.59 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.37 | 5.29 | 5.77 | - | - |
| Other Liabilities | 2,773.50 | 1,441.20 | 0.00 | 7.34 | 0.04 |
| Total Liabilities | 2,864.39 | 1,461.90 | 695.88 | 12.88 | 0.04 |
| Preferred Stock - Carrying Value | 0.00 | 2,861.75 | 2,326.36 | 0.00 | 0.00 |
| Common Equity | 1,016.29 | -2,256.25 | -1,762.77 | 205.90 | -0.01 |
| Total Shareholders Equity | 1,016.29 | 605.50 | 563.60 | 205.90 | -0.01 |
| Accumulated Minority Interest | 0.19 | 1.27 | 0.66 | 0.00 | 0.00 |
| Total Equity | 1,016.48 | 606.77 | 564.26 | 205.90 | -0.01 |
| Total Liabilities & Stockholders Equity | 3,880.87 | 2,068.67 | 1,260.14 | 218.78 | 0.03 |
| Book Value Per Share | 1.94 | -16.20 | -12.86 | 7.86 | -0.00 |
| Tangible Book Value Per Share | 1.78 | -16.37 | -13.05 | 7.86 | -0.00 |
| Full-Time Employees | 1,396 | 1,194 | 884 | 1,102 | - |
| Price to Book Ratio | 2.47 | 1.85 | 1.34 | 1.31 | 1.31 |
| Return on Assets | 0.83 | -1.53 | 0.58 | 30.60 | - |
| Return on Equity | 3.05 | -4.34 | 1.11 | 32.52 | - |
| Return on Invested Capital | 2.27 | -3.68 | 1.06 | 24.32 | - |
| Quick Ratio | 1.33 | 1.34 | 1.73 | 0.17 | 0.00 |
| Current Ratio | 1.33 | 1.34 | 1.73 | 0.17 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 70.94 | 6.32 | 37.27 | 76.81 | -0.01 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 495.48 | 178.90 | 433.33 | -108.02 | 0.01 |
| Cash from Operating Activities | - | 566.42 | 185.22 | 470.60 | -31.21 | 0.00 |
| Capital Expenditures | - | -4.89 | -2.41 | -4.54 | -31.55 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -5.50 | -0.11 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 51.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -1.00 | 0.00 | 0.00 | -0.77 | 0.00 |
| Purchase of Investments | - | -1.00 | 0.00 | 0.00 | -1.01 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 45.50 | -2.41 | -10.04 | -32.43 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 |
| Change in Capital Stock | - | 389.25 | 40.35 | 20.00 | 10.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -21.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 410.94 | 40.35 | 20.00 | 10.00 | 0.00 |
| Proceedsfrom Stock Options | - | 194.31 | 40.30 | 20.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | -10.84 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | -10.84 | 0.00 |
| Issuance of Long Term Debt | - | 30.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -30.00 | -5.00 | 0.00 | -10.84 | 0.00 |
| Net Financing Active Other Cash Flow | - | -37.17 | 0.00 | -7.16 | 18.73 | 0.00 |
| Other Financing Activities Uses | - | -37.17 | 0.00 | -7.16 | -55.00 | 0.00 |
| Cash from Financing Activities | - | 352.08 | 40.35 | 12.84 | 17.89 | 0.00 |
| Exchange Rate Effect | - | 16.34 | -7.33 | 2.45 | -5.45 | - |
| Net Change in Cash | - | 980.35 | 215.82 | 475.85 | -51.20 | 0.00 |
| Free Cash Flow | - | 561.54 | 182.80 | 466.05 | -62.76 | 0.00 |
| Price to Free Cash Flow | - | 5.49 | 8.83 | 3.20 | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,927.00 | 1,953.20 | 2,191.70 | 2,050.07 | 1,671.48 | 1,204.22 |
| Short Term Receivables | 1,713.15 | 1,343.49 | 1,294.80 | 1,041.40 | 613.92 | 519.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 105.49 | 100.83 | 100.25 | 96.62 | 97.09 | 97.81 |
| Deferred Tax Assets | 3.45 | 1.32 | 9.35 | 1.47 | 9.73 | 10.16 |
| Other Intangible Assets | 363.65 | 314.65 | 284.77 | 298.97 | 232.43 | 192.29 |
| Total Assets | 4,112.74 | 3,713.48 | 3,880.87 | 3,488.53 | 2,624.65 | 2,023.50 |
| Total Debt | 78.73 | 76.51 | 77.52 | 112.75 | 112.99 | 13.70 |
| Long Term Debt | 7.62 | 73.19 | 73.91 | 109.39 | 109.62 | 10.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.19 | 13.30 | 13.37 | 13.76 | 5.68 | 5.48 |
| Other Liabilities | 2,977.14 | 2,605.45 | 2,773.50 | 2,362.95 | 1,753.42 | 1,374.79 |
| Total Liabilities | 3,069.07 | 2,695.26 | 2,864.39 | 2,489.47 | 1,872.09 | 1,393.98 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,883.45 |
| Common Equity | 1,043.53 | 1,018.05 | 1,016.29 | 998.85 | 751.56 | -2,255.03 |
| Total Shareholders Equity | 1,043.53 | 1,018.05 | 1,016.29 | 998.85 | 751.56 | 628.42 |
| Accumulated Minority Interest | 0.14 | 0.17 | 0.19 | 0.21 | 1.00 | 1.10 |
| Total Equity | 1,043.67 | 1,018.22 | 1,016.48 | 999.07 | 752.56 | 629.52 |
| Total Liabilities & Stockholders Equity | 4,112.74 | 3,713.48 | 3,880.87 | 3,488.53 | 2,624.65 | 2,023.50 |
| Book Value Per Share | 1.97 | 1.92 | 1.94 | 1.99 | 1.55 | -15.71 |
| Tangible Book Value Per Share | 1.82 | 1.76 | 1.78 | 1.82 | 1.50 | -15.89 |
| Full-Time Employees | - | - | 1,396 | - | - | - |
| Price to Book Ratio | 2.47 | 2.48 | 3.90 | 4.46 | -0.74 | 1.92 |
| Return on Assets | 1.26 | -0.35 | 0.83 | - | -1.21 | 1.21 |
| Return on Equity | 4.75 | -1.22 | 3.05 | - | -3.91 | 3.57 |
| Return on Invested Capital | 2.32 | -1.99 | 0.28 | 3.33 | -3.28 | 2.05 |
| Quick Ratio | 1.29 | 1.35 | 1.33 | 1.40 | 1.42 | 1.37 |
| Current Ratio | 1.29 | 1.35 | 1.33 | 1.40 | 1.42 | 1.37 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Equity And Option Order Flow Rebates | 2024: 197.07M 2025: 304.13M |
|---|---|
| Handling Charge Income | 2024: 49.04M 2025: 87.29M |
| Interest Related Income | 2024: 130.45M 2025: 154.26M |
| Other Revenues | 2024: 13.66M 2025: 25.32M |
| United States | 2024: 390.23M 2025: 571.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.35% | 35.0M | 308.6M | 14.46M |
| 2026-10-15 | 12.06% | 37.2M | 308.6M | 14.50M |
| 2026-09-30 | 14.22% | 41.6M | 292.6M | 12.95M |
| 2026-09-15 | 11.65% | 36.2M | 310.4M | 12.52M |
| 2026-08-31 | 10.37% | 32.2M | 310.3M | 12.82M |
| 2026-08-14 | 8.79% | 27.4M | 311.7M | 11.47M |
| 2026-07-31 | 8.77% | 26.7M | 304.6M | 11.71M |
| 2026-07-15 | 8.78% | 26.7M | 304.6M | 13.20M |
| 2026-06-30 | 8.27% | 25.2M | 304.6M | 13.71M |
| 2026-06-15 | 7.07% | 21.5M | 304.6M | 13.68M |
| 2026-05-29 | 5.48% | 16.7M | 304.7M | 13.51M |
| 2026-05-15 | 6.15% | 18.8M | 304.9M | 12.25M |
| 2026-04-30 | 7.56% | 21.2M | 280.5M | 12.54M |
| 2026-04-15 | 7.10% | 19.9M | 280.5M | 11.14M |
| 2026-03-31 | 6.35% | 17.3M | 272.3M | 11.13M |
| 2026-03-13 | 7.07% | 19.3M | 272.3M | 12.01M |
| 2026-02-27 | 7.28% | 19.8M | 272.3M | 11.94M |
| 2026-02-13 | 7.53% | 19.5M | 258.9M | 14.37M |
| 2026-01-30 | 12.62% | 23.3M | 185.0M | 14.99M |
| 2026-01-15 | 12.66% | 23.4M | 185.0M | 16.97M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 3.80 | 4.35 | 4.14 | 24.394 | 16.00 | 3.00 | 0.994 | -0.019 | 0.000 |
| call | 2.00 | 2.91 | 3.35 | 3.04 | 14.281 | 17.00 | 9.00 | 0.989 | -0.018 | 0.000 |
| call | 2.50 | 2.33 | 2.89 | 2.51 | 12.033 | 9.00 | 13.00 | 0.986 | -0.018 | 0.000 |
| call | 3.00 | 1.80 | 2.35 | 2.08 | 9.127 | 10.00 | 12.00 | 0.982 | -0.017 | 0.000 |
| call | 3.50 | 1.33 | 1.87 | 1.67 | 7.418 | 11.00 | 7.00 | 0.975 | -0.016 | 0.000 |
| call | 4.00 | 0.79 | 1.41 | 1.03 | 6.050 | 38.00 | 13.00 | 0.965 | -0.015 | 0.000 |
| call | 4.50 | 0.30 | 0.82 | 0.53 | 3.634 | 126 | 13.00 | 0.942 | -0.013 | 0.000 |
| call | 5.00 | 0.14 | 0.16 | 0.15 | 0.894 | 1,966 | 419 | 0.588 | -0.035 | 0.001 |
| call | 5.50 | 0.01 | 0.02 | 0.02 | 0.971 | 1,657 | 902 | 0.128 | -0.021 | 0.001 |
| call | 6.00 | 0.00 | 0.01 | 0.01 | 1.410 | 5,564 | 11.00 | 0.049 | -0.014 | 0.000 |
| call | 6.50 | 0.00 | 0.01 | 0.01 | 1.917 | 1,262 | 1.00 | 0.038 | -0.016 | 0.000 |
| call | 7.00 | 0.00 | 0.01 | 0.01 | 2.278 | 830 | 3.00 | 0.032 | -0.016 | 0.000 |
| call | 7.50 | 0.00 | 0.01 | 0.01 | 2.622 | 288 | 26.00 | 0.028 | -0.016 | 0.000 |
| call | 8.00 | 0.00 | 0.02 | 0.01 | 3.116 | 540 | 4.00 | 0.025 | -0.018 | 0.000 |
| call | 8.50 | 0.00 | 0.02 | 0.01 | 3.448 | 422 | 2.00 | 0.023 | -0.018 | 0.000 |
| call | 9.00 | 0.00 | 0.04 | 0.01 | 3.772 | 198 | 0.00 | 0.022 | -0.019 | 0.000 |
| call | 9.50 | 0.00 | 0.75 | 0.01 | 4.060 | 12.00 | 0.00 | 0.020 | -0.020 | 0.000 |
| call | 10.00 | 0.00 | 0.02 | 0.01 | 4.307 | 103 | 1.00 | 0.019 | -0.020 | 0.000 |
| call | 10.50 | 0.00 | 0.07 | 0.01 | 4.558 | 8.00 | 1.00 | 0.019 | -0.020 | 0.000 |
| call | 11.00 | 0.00 | 2.13 | 0.01 | 4.820 | 9.00 | 0.00 | 0.018 | -0.021 | 0.000 |
| call | 11.50 | 0.00 | 2.13 | 0.00 | 5.045 | 0.00 | 0.00 | 0.017 | -0.021 | 0.000 |
| call | 12.00 | 0.00 | 0.82 | 0.01 | 5.258 | 2.00 | 0.00 | 0.017 | -0.021 | 0.000 |
| call | 12.50 | 0.00 | 2.01 | 0.02 | 5.460 | 3.00 | 0.00 | 0.016 | -0.021 | 0.000 |
| call | 13.00 | 0.00 | 2.13 | 0.01 | 5.654 | 0.00 | 0.00 | 0.016 | -0.022 | 0.000 |
| call | 14.00 | 0.00 | 0.05 | 0.00 | 6.017 | 0.00 | 0.00 | 0.015 | -0.022 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | 10.802 | 1.00 | 0.00 | -0.006 | -0.018 | 0.000 |
| put | 2.00 | 0.00 | 0.75 | 0.01 | 6.345 | 300 | 0.00 | -0.011 | -0.018 | 0.000 |
| put | 2.50 | 0.00 | 2.00 | 0.01 | 4.936 | 1.00 | 1.00 | -0.014 | -0.017 | 0.000 |
| put | 3.00 | 0.00 | 0.01 | 0.43 | 3.666 | 1.00 | 0.00 | -0.018 | -0.016 | 0.000 |
| put | 3.50 | 0.00 | 0.75 | 0.02 | 2.788 | 1.00 | 0.00 | -0.025 | -0.016 | 0.000 |
| put | 4.00 | 0.00 | 0.01 | 0.01 | 1.854 | 163 | 2.00 | -0.035 | -0.014 | 0.000 |
| put | 4.50 | 0.00 | 0.01 | 0.01 | 1.051 | 587 | 12.00 | -0.058 | -0.011 | 0.000 |
| put | 5.00 | 0.08 | 0.10 | 0.09 | 0.902 | 1,164 | 280 | -0.412 | -0.034 | 0.001 |
| put | 5.50 | 0.38 | 0.50 | 0.45 | 1.423 | 1,056 | 120 | -0.872 | -0.020 | 0.001 |
| put | 6.00 | 0.86 | 1.11 | 1.19 | 3.268 | 441 | 0.00 | -0.951 | -0.013 | 0.000 |
| put | 6.50 | 1.04 | 1.73 | 1.77 | 5.052 | 58.00 | 0.00 | -0.962 | -0.015 | 0.000 |
| put | 7.00 | 1.78 | 2.18 | 1.90 | 5.335 | 66.00 | 5.00 | -0.968 | -0.016 | 0.000 |
| put | 7.50 | 2.16 | 2.84 | 2.53 | 7.289 | 115 | 2.00 | -0.972 | -0.017 | 0.000 |
| put | 8.00 | 2.33 | 3.60 | 2.96 | 9.856 | 3.00 | 1.00 | -0.975 | -0.017 | 0.000 |
| put | 8.50 | 2.72 | 4.15 | 3.45 | 10.773 | 10.00 | 1.00 | -0.977 | -0.018 | 0.000 |
| put | 9.00 | 3.30 | 4.60 | 4.23 | 10.909 | 9.00 | 0.00 | -0.978 | -0.018 | 0.000 |
| put | 9.50 | 3.80 | 5.10 | 4.67 | 11.371 | 1.00 | 0.00 | -0.980 | -0.019 | 0.000 |
| put | 10.00 | 4.35 | 5.55 | 5.24 | 11.418 | 1.00 | 0.00 | -0.981 | -0.019 | 0.000 |
| put | 10.50 | 5.35 | 5.75 | 5.50 | 9.286 | 3.00 | 4.00 | -0.981 | -0.019 | 0.000 |
| put | 11.00 | 5.75 | 6.35 | 5.96 | 10.543 | 4.00 | 8.00 | -0.982 | -0.019 | 0.000 |
| put | 11.50 | 6.15 | 6.70 | 6.41 | 9.453 | 3.00 | 4.00 | -0.983 | -0.020 | 0.000 |
| put | 12.00 | 6.75 | 7.20 | 7.24 | 9.755 | 2.00 | 0.00 | -0.983 | -0.020 | 0.000 |
| put | 12.50 | 7.25 | 7.75 | 7.48 | 10.552 | 2.00 | 1.00 | -0.984 | -0.020 | 0.000 |
| put | 13.00 | 7.65 | 8.25 | 7.91 | 10.827 | 3.00 | 2.00 | -0.984 | -0.020 | 0.000 |
| put | 14.00 | 8.55 | 9.25 | 8.94 | 11.336 | 3.00 | 1.00 | -0.985 | -0.021 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 424B3 | SEC | ||
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-16 | 424B3 | SEC | ||
| 2026-10-16 | F-3/A | SEC | ||
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-04-28 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 290.19K | 1 |
| 2026-10 | 0 | 0 | 722.98K | 2 |
| 2026-09 | 0 | 0 | 1.46M | 3 |
| 2026-08 | 0 | 0 | 928.88K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 466.83K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PEAK6 LLC | 5.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.13% |
| BlackRock, Inc. | 4.25% |
| HS Investments IV Ltd | 2.12% |
| HSG Holding Ltd | 1.33% |
| TIGER GLOBAL MANAGEMENT LLC | 1.26% |
| Azora Capital LP | 1.23% |
| CITADEL ADVISORS LLC | 1.15% |
| AQR CAPITAL MANAGEMENT LLC | 1.02% |
| CITIGROUP INC | 1.01% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 1.66% |
| Avantis Emerging Markets Equity ETF | 0.82% |
| Fidelity Small Cap Index Fund | 0.69% |
| Avantis U.S. Small Cap Value ETF | 0.66% |
| iShares Russell 2000 Growth ETF | 0.54% |
| Amplify Blockchain Technology ETF | 0.52% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.36% |
| BlackRock Advantage Small Cap Core Fund | 0.22% |
| College Retirement Equities Fund - Total Global Stock Account | 0.20% |
| Nuveen Quant Small Cap Equity Fund | 0.18% |
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