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FUTU
$97.17+$0.77 (+0.80%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$13.5B
140M shares
52-week range
$80.50 – $202.53
14% from low
Exchange
NASDAQ
ADRC
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change$-81.92
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $811.3M | $1.06B | $3.31B | $7.12B | $7.61B | $10.01B | $13.59B | $22.81B |
| Cost of revenue | $249.6M | $281.7M | $696.0M | $1.21B | $996.1M | $1.54B | $2.45B | $2.94B |
| Gross profit | $561.7M | $779.9M | $2.61B | $5.91B | $6.62B | $8.47B | $11.14B | $19.87B |
| Gross margin | 69.2% | 73.5% | 79.0% | 83.0% | 86.9% | 84.7% | 82.0% | 87.1% |
| R&D | $151.1M | $262.3M | $513.3M | $805.3M | $1.22B | $1.44B | $1.49B | $0 |
| Operating income | $208.8M | $188.0M | $1.47B | $3.18B | $3.57B | $5.01B | $6.62B | $14.06B |
| EBITDA | $217.1M | $254.1M | $1.55B | $3.30B | $3.72B | $5.18B | $6.80B | $13.86B |
| Net income | $138.5M | $165.7M | $1.33B | $2.81B | $2.93B | $4.28B | $5.44B | $11.32B |
| Net margin | 17.1% | 15.6% | 40.0% | 39.5% | 38.4% | 42.8% | 40.1% | 49.6% |
| EPS (diluted) | 0.56 | 1.28 | 10.08 | 18.40 | 20.32 | 30.56 | 38.88 | 80.08 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $23.4B | $72.92 | $67.14–$79.77 | 7 |
| 2027 | $25.0B | $92.27 | $86.04–$101.07 | 8 |
| 2028 | $28.6B | $106.71 | $94.30–$135.55 | 9 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$1006.21
Price
$97.17
Implied upside
+936%
Peer comparison
Futu Holdings Limited American Depositary Shares
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
www.futuholdings.com- Employees
- 3,540
- IPO / List date
- Mar 8, 2019
Held by traders on TradeandTell
No one on the platform currently holds FUTU.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 671,026 | $91.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.73% ($4.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-16 | $2.6000 | 2026-04-29 |
| 2024-12-06 | $2.0000 | 2025-01-10 |
Recent trades on TradeandTell
No one on the platform has traded FUTU yet.
