Webull Corporation Class A (BULL) exhibits 41.0% gross margins and 1.5% return on invested capital within Financials (Investment Bankers/Brokers/Service), balanced against a 95.0x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 3.7% operating margin and 1.5% ROIC, outpacing sector cost of capital.
ROIC: 1.5% // GM: 41.0%YoY revenue trajectory of +11.0% paired with 19.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.0% // FCF YLD: 19.49%Altman Z-Score of 0.45 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 8/9Trading at 116.3x trailing P/E (108.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 116.3x // EV/EBITDA: 95.0xOptions market prices a ±7.2% implied move with a 1.00 put/call ratio around $5.00 max pain.
IMPL MOVE: ±7.2% // P/C: 1.00Elevated industry capital intensity and customer concentration in Investment Bankers/Brokers/Service require continuous execution to defend 3.1% net margins.
NET MARGIN: 3.1% // D/E: 1.18x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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