Futu Holdings Limited
FUTU
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Futu Holdings Limited is well-positioned in the capital markets industry, leveraging technology to enhance trading efficiency and attract a growing user base.
- In Q2 2026, Futu reported a revenue increase of 23% compared to the previous quarter, reaching $7.2 billion.
- The company achieved a gross margin of 86.3% in Q2 2026, demonstrating strong profitability despite market fluctuations.
- Futu faces significant competition in the financial services sector, which could impact its market share and growth potential.
- The company's stock has a 'Strong Sell' signal with a score of -28.00, indicating bearish market sentiment.
- Futu's operating margin decreased slightly to 61.99% in Q2 2026 from 62.28% in the previous quarter, suggesting potential operational challenges.
Fundamentals
| Market cap | $15.25B | Enterprise value | -$110.92B | Trailing P/E | 10.79 | Forward P/E | 8.65 |
| PEG | — | Price / book | 3.05 | Beta | 0.44 | Dividend yield | 2.39% |
| Revenue growth | 35.6% | Earnings growth | 43.0% | Gross margin | 94.1% | Operating margin | 66.7% |
| Profit margin | 46.2% | ROE | 30.5% | ROA | 4.5% | Debt / equity | 0.72 |
| Current ratio | 1.10 | Free cash flow | — | Analyst recommendation | strong_buy | Mean target | $160.84 |
| 52w high | $202.53 | 52w low | $80.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $7.2B | $5.9B | $6.4B | $6.4B | $5.3B |
| Op margin | 62.0% | 60.3% | 64.4% | 61.0% | 63.0% |
| Net income | $3.6B | $851M | $3.4B | $3.2B | $2.6B |
| Gross margin | 86.3% | 87.2% | 88.7% | 87.6% | 87.4% |
| Gross profit | $6.2B | $5.1B | $5.7B | $5.6B | $4.6B |
| Operating income | $4.5B | $3.5B | $4.1B | $3.9B | $3.3B |
- Revenue +23% vs prior quarter ($7.2B vs $5.9B).
- Gross margin 86.3% (was 87.2% prior quarter).
- Operating margin expanded to 62%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $22.8B | $13.6B | $10.0B | $7.6B | — |
| Op margin | 61.6% | 48.7% | 50.0% | 46.9% | — |
| Net income | $11.3B | $5.4B | $4.3B | $2.9B | — |
| Gross margin | 87.1% | 82.0% | 84.7% | 86.9% | — |
| Gross profit | $19.9B | $11.1B | $8.5B | $6.6B | — |
| Operating income | $14.1B | $6.6B | $5.0B | $3.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · 3 U.S. Brokerage Stocks Built for Higher For Longer Rates
2026-10-05 · BFH or FUTU: Which Is the Better Value Stock Right Now?
2026-10-01 · 3 Financial Stocks Tied To Money Market Demand While Rates Stay High
2026-09-22 · 3 US Cash Management Stocks Investors Are Watching as Treasury Yields Top 5%
2026-09-17 · BFH vs. FUTU: Which Stock Is the Better Value Option?
2026-09-10 · Does Futu Holdings (FUTU) Have the Potential to Rally 33.68% as Wall Street Analysts Expect?
2026-09-07 · Tapas Strickland joins Moomoo Australia and New Zealand as chief market strategist
2026-08-29 · The Bull Case For Futu Holdings (FUTU) Could Change Following Record Q2 2026 Results And LPGA Deal
2026-08-29 · Futu (FUTU) Stock Could Be 41% Undervalued As Record Trading Volume Builds
2026-08-28 · Futu Holdings (FUTU) Could Be 22% Below Fair Value On Record Quarter
2026-08-28 · IX or FUTU: Which Is the Better Value Stock Right Now?
2026-08-28 · All Eyes on Hong Kong! Futu Teams Up with LPGA to Bring Ladies Golf World Championship to the City for the First Time
Price (daily)
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