FUTU
Futu Holdings Limited
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Neutral
-8/100
Last price
112.92
▲ 3.22 (2.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
109.81
Prev close
109.70
Day high
114.49
Day low
109.12
Volume
1.28M
Market cap
$15.87B
P/E (TTM)
11.23
52W range
80.50 – 202.53
Day trading desk
Gap from prior close
+0.10%
Prior close 109.70
VWAP
112.88
+0.03% from price
Relative volume
1.81×
Unusually busy
Session range
5.11%
108.92 – 114.49
Position in range
72%
Near session high
ATR (14D)
4.05
3.59% of price
Prior day high
111.10
PDH
Prior day low
103.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.25M
Avg 1.25M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.20%
-1.7%
1M
-7.01%
-8.2%
3M
+18.38%
+13.9%
6M
-19.69%
-37.9%
YTD
-31.06%
-45.3%
1Y
-33.40%
-49.8%
3Y
+95.83%
+13.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FUTU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.89M
Total on file
Fundamentals
Market cap$15.87B
Enterprise value$-110.30B
Revenue (TTM)$24.06B
Gross profit$22.64B
EBITDA—
Net income$11.12B
EPS (TTM)$10.08
Free cash flow—
Total cash$154.66B
Total debt$28.32B
Book value / share$35.71
Shares outstanding95.75M
Float59.58M
Short % of float7.59%
Dividend yield2.30%
Beta (5Y)0.44
Valuation & profitability ratios
Trailing P/E11.23
Forward P/E9.01
PEG ratio—
Price / sales—
Price / book3.17
EV / revenue-4.59
EV / EBITDA—
Gross margin94.10%
Operating margin66.75%
Profit margin46.20%
Return on equity30.52%
Return on assets4.51%
Debt / equity72.24
Current ratio1.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.85B | $13.59B | $10.01B | $7.61B | +68.1% |
| Operating revenue | $22.77B | $13.54B | $9.96B | $7.58B | +68.2% |
| Cost of revenue | $2.94B | $2.45B | $1.54B | $996.13M | +20.3% |
| Gross profit | $19.90B | $11.14B | $8.47B | $6.62B | +78.6% |
| Research & development | $1.91B | $1.49B | $1.44B | $1.22B | +27.8% |
| Selling, general & admin | $3.92B | $3.03B | $2.02B | $1.83B | +29.2% |
| Total operating expense | $5.82B | $4.52B | $3.46B | $3.05B | +28.8% |
| Operating income | $14.08B | $6.62B | $5.01B | $3.57B | +112.6% |
| Pre-tax income | $13.71B | $6.54B | $5.04B | $3.36B | +109.8% |
| Tax provision | $2.36B | $998.34M | $748.48M | $413.96M | +136.4% |
| Net income | $11.34B | $5.44B | $4.28B | $2.93B | +108.3% |
| Net income to common | $11.34B | $5.44B | $4.28B | $2.93B | +108.3% |
| Basic EPS | 81.36 | 39.44 | 31.04 | 20.56 | +106.3% |
| Diluted EPS | 80.24 | 38.88 | 30.56 | 20.32 | +106.4% |
| EBIT | $14.08B | $6.62B | $5.01B | $3.57B | +112.6% |
| EBITDA | $14.30B | $6.80B | $5.18B | $3.72B | +110.4% |
| Basic shares | 139.31M | 138.02M | 138.11M | 142.42M | +0.9% |
| Diluted shares | 141.36M | 140.06M | 139.96M | 143.88M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.47B | $11.69B | $4.94B | $5.03B | — | -10.5% |
| Cash & short-term investments | $17.66B | $14.42B | $8.19B | $5.74B | — | +22.5% |
| Accounts receivable | $27.67B | $22.84B | $10.15B | $9.83B | — | +21.1% |
| Total current assets | $223.65B | $155.89B | $95.43B | $93.06B | — | +43.5% |
| Property, plant & equipment | $733.99M | $440.80M | $349.06M | $342.70M | — | +66.5% |
| Goodwill & intangibles | $220.01M | $85.64M | $72.07M | $54.45M | — | +156.9% |
| Total assets | $228.44B | $158.76B | $97.14B | $94.50B | — | +43.9% |
| Total current liabilities | $187.70B | $130.61B | $72.43B | $73.53B | — | +43.7% |
| Current debt | $16.89B | $8.28B | $5.65B | $2.48B | — | +104.0% |
| Long-term debt | — | — | — | — | $6.36B | — |
| Total debt | $17.48B | $8.55B | $5.89B | $2.69B | — | +104.3% |
| Total liabilities | $188.12B | $130.75B | $72.56B | $73.64B | — | +43.9% |
| Retained earnings | $25.99B | $14.65B | $11.36B | $7.08B | — | +77.4% |
| Shareholder equity | $40.00B | $28.01B | $24.57B | $20.86B | — | +42.8% |
| Working capital | $35.95B | $25.27B | $23.00B | $19.54B | — | +42.2% |
| Net tangible assets | $39.78B | $27.93B | $24.50B | $20.81B | — | +42.5% |
| Shares issued | 1.27B | 1.26B | 1.25B | 1.24B | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.30B | $5.43B | $4.28B | $2.93B | +108.0% |
| Depreciation & amortisation | $222.99M | $175.50M | $171.21M | $149.65M | +27.1% |
| Stock-based compensation | $343.02M | $334.93M | $290.83M | $204.53M | +2.4% |
| Change in working capital | $29.23B | $24.76B | -$10.90B | $27.05M | +18.0% |
| Operating cash flow | $40.79B | $31.00B | -$6.34B | $3.47B | +31.6% |
| Capital expenditure | -$54.73M | -$167.52M | -$77.76M | -$90.52M | +67.3% |
| Investing cash flow | -$1.78B | $103.93M | -$2.44B | $93.86M | -1,815.9% |
| Share buybacks | $0 | $0 | -$874.69M | -$3.15B | — |
| Dividends paid | -$2.15B | $0 | $0 | — | — |
| Financing cash flow | $4.30B | $70.85M | $2.31B | -$7.01B | +5,964.5% |
| Free cash flow | $40.73B | $30.83B | -$6.42B | $3.38B | +32.1% |
| End cash position | $123.87B | $80.33B | $49.31B | $55.72B | +54.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.20B | $5.86B | $6.44B | $6.40B | $5.31B | +23.0% |
| Operating revenue | $6.48B | $5.29B | $7.56B | $5.96B | $4.87B | +22.5% |
| Cost of revenue | $985.41M | $749.28M | $728.78M | $793.68M | $670.94M | +31.5% |
| Gross profit | $6.21B | $5.11B | $5.71B | $5.61B | $4.64B | +21.7% |
| Research & development | $501.02M | $478.88M | $506.62M | $574.23M | $441.93M | +4.6% |
| Selling, general & admin | $1.25B | $1.10B | $1.06B | $1.13B | $854.04M | +13.9% |
| Total operating expense | $1.75B | $1.58B | $1.56B | $1.70B | $1.30B | +11.1% |
| Operating income | $4.46B | $3.53B | $4.15B | $3.90B | $3.34B | +26.4% |
| Pre-tax income | $4.27B | $1.40B | $4.00B | $3.87B | $3.18B | +206.1% |
| Tax provision | $698.38M | $606.98M | $655.74M | $633.13M | $579.81M | +15.1% |
| Net income | $3.65B | $850.55M | $3.39B | $3.23B | $2.57B | +328.8% |
| Net income to common | $3.65B | $850.55M | $3.39B | $3.23B | $2.57B | +328.8% |
| Basic EPS | 26.32 | 6.08 | 24.32 | 23.20 | 18.48 | +332.9% |
| Diluted EPS | 26.08 | 6.00 | 23.92 | 22.80 | 18.24 | +334.7% |
| EBIT | $4.46B | $3.53B | $4.15B | $3.90B | $3.34B | +26.4% |
| EBITDA | $4.46B | $3.53B | $4.15B | $3.90B | $3.34B | +26.4% |
| Basic shares | 138.74M | 140.18M | 139.45M | 139.34M | 139.26M | -1.0% |
| Diluted shares | 140.02M | 141.67M | 141.66M | 141.44M | 141.12M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.38B | $16.49B | $10.47B | $10.72B | $6.26B | +11.5% |
| Cash & short-term investments | $25.65B | $23.65B | $17.66B | $15.91B | $9.38B | +8.5% |
| Accounts receivable | $31.15B | $28.23B | $27.67B | $38.52B | $31.53B | +10.4% |
| Total current assets | $285.22B | $240.85B | $223.65B | $238.86B | $194.82B | +18.4% |
| Property, plant & equipment | $698.41M | $570.29M | $733.99M | $566.63M | $479.68M | +22.5% |
| Goodwill & intangibles | — | — | $220.01M | — | — | — |
| Total assets | $292.61B | $246.32B | $228.44B | $243.38B | $198.40B | +18.8% |
| Total current liabilities | $252.72B | $204.40B | $187.70B | $206.14B | $164.77B | +23.6% |
| Current debt | $27.58B | $21.91B | $16.89B | $13.04B | $9.29B | +25.9% |
| Total debt | $28.32B | $22.51B | $17.48B | $13.63B | $9.79B | +25.8% |
| Total liabilities | $253.40B | $204.83B | $188.12B | $206.58B | $165.12B | +23.7% |
| Retained earnings | $27.63B | $26.84B | $25.99B | $22.60B | $19.37B | +2.9% |
| Shareholder equity | $38.88B | $41.19B | $40.00B | $36.45B | $33.29B | -5.6% |
| Working capital | $32.50B | $36.45B | $35.95B | $32.72B | $30.05B | -10.9% |
| Net tangible assets | $38.88B | $41.19B | $39.78B | $36.45B | $33.29B | -5.6% |
| Shares issued | 1.12B | 1.27B | 1.27B | 1.11B | 1.11B | -11.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.92
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
-33.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
845
Contracts, this expiry
Put volume
774
Contracts, this expiry
Heaviest call OI
75.00
0 contracts
Heaviest put OI
85.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 25.85 | 26.64 | +3.1% |
| Mar 2026 | 26.35 | 8.11 | -69.2% |
| Dec 2025 | 23.79 | 24.38 | +2.5% |
| Sep 2025 | 20.48 | 23.40 | +14.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 29.93 | 1 | $6.68B | +4.4% |
| Next quarter | 29.50 | 1 | $6.37B | -1.0% |
| Current year | 75.55 | 7 | $25.35B | +10.9% |
| Next year | 98.64 | 9 | $26.35B | +4.0% |
Analyst targets & ownership
Mean target$160.85
High target$236.59
Low target$121.83
Implied upside42.44%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy3 / 13
Hold2
Sell / Strong sell0 / 0
Held by insiders15.78%
Held by institutions49.48%
Institutions holding532
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
109.84
+2.80% from price
SMA 20
111.14
+1.86% from price
SMA 50
112.12
+0.97% from price
SMA 100
107.05
+5.48% from price
SMA 200
131.44
-13.87% from price
EMA 12
110.39
+2.29% from price
EMA 26
111.56
+1.22% from price
EMA 50
111.61
+1.18% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-1.17
Hist -0.32
ATR (14)
4.05
3.58% of price
Realised vol 30D
45.4%
Annualised
Bollinger upper
117.24
20, 2σ
Bollinger lower
105.04
20, 2σ
50 / 200 cross
Death
112.12 vs 131.44
Trend bias
Below 200
-13.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.08
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
45.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
4.05
3.58% of price
Beta (reported)
0.44
5Y monthly, from filing
Short interest
Shares short
4.57M
Prior 5.52M
Change vs prior
-17.1%
Shorts covering
% of float
7.59%
Normal
% of shares out
3.26%
Against total outstanding
Days to cover
3.3
Liquid
Float
59.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 26, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 22, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Mar 16, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 21, 25 | Citigroup | UPGRADE | Neutral | Buy |
| Nov 20, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 28, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 22, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 21, 25 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 21, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 5, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 22, 25 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 17, 25 | Barclays | INITIATED | — | Overweight |
Dividends & splits
Forward rate$2.60 / yr
Forward yield2.30%
5-year avg yield—
Payout ratio25.80%
Ex-dividend dateApr 16, 2026
Next pay dateApr 29, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-05-28
Corporate Changes & Voting Matters
6-K · 2026-05-22
Periodic Financial Reports
20-F · 2026-04-15
Corporate Changes & Voting Matters
6-K · 2026-04-02
Corporate Changes & Voting Matters
6-K · 2026-03-12
Offering Registrations
F-6 · 2026-02-20
Corporate Changes & Voting Matters
6-K · 2025-11-18
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