Futu Holdings Limited (FUTU)
$112.26-1.28%Close
SELLRECOVERY · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV24.7%–107.3%
- Market cap
- $15.7B
- Beta
- 0.38
- Div yield
- 2.30%
- P/E (TTM)
- 11.13
- IV-%ile
- 37
- IV ATM
- 51.2%
- Short % float
- 5.59%
- Days to cover
- 5.3
- SI change
- +10.4%
- 1W
- +2.33%
- 1M
- -0.42%
- vs SPY 1W
- +1.91%
- vs SPY 1M
- -2.48%
Industry peers
FMP comparable companies · ranked by market cap
- MOTILALOFS.NSMotilal Oswal Financial Services Limited$632.9B$1051.00
- HOODSELLRobinhood Markets, Inc.$98.2BBEARQ 27$109.22+0.18%
- BULLSELLWebull Corporation Class A Ordinary Shares$3.4BCRISISQ 7$6.30-0.16%
- OPYSELLOppenheimer Holdings Inc.$1.2BBEARQ 14$111.42-2.21%
- TIGRSELLUP Fintech Holding Ltd. Sponsored ADR Class A$792MRECOVERYQ 3$4.43-0.45%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 82
- VALUE
- 44
- GROWTH
- 67
- GARP
- 98
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC17.1%
REV YoY-
ROE28.4%
EPS YoY-
ROA3.8%
GROSS89
OP64
NET43
[VALUATION]
P/E TTM11.13
P/E FWD1.28
SECTOR PE20.59
INDUSTRY PE26.99
P/B3.17
P/FCF-
EV/EBITDA8.20
EV/EBIT-
PEG0.05
FCF YIELD-
RISK
INT COV-
D/E72.84
ALTMAN Z-
CURR RATIO5.34
ND/EBITDA-
BETA0.38
Company news
FAQ
- What is LOPJLB’s current signal on FUTU?
- LOPJLB’s latest quantitative signal on Futu Holdings Limited (FUTU) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is FUTU in?
- Futu Holdings Limited (FUTU) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Futu Holdings Limited (FUTU) do?
- Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and deri…