Nama Insights

Futu Holdings (FUTU)

Financial Services · Capital Markets · NASDAQ

Futu Holdings (FUTU) is a Financial Services company in the Capital Markets industry. It has a market capitalization of $13.75B and a trailing price-to-earnings ratio of 9.6. Over the most recent reported fiscal year, revenue grew 68.1%. Nama's AI scorecard rates it Buy, 7.5 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 7.5/10
Clearly positive, short of the top band. As of Nov 7, 2026.
Momentum
Trailing · -40.4% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-51.6%
How far the last close sits under the highest price of the past five years.
Market cap$13.75B
Trailing P/E9.6
Price / book22.2
Price / sales4.5
FCF yield—
Dividend yield2.6%
Gross margin87.4%
Operating margin62.0%
Net margin42.9%
Revenue growth (YoY)+68.1%
Revenue growth (3-yr annual)+44.2%
EPS growth (YoY)+115.7%
FCF/share growth (YoY)—
Beta0.4
ExchangeNASDAQ
SectorFinancial Services
IndustryCapital Markets

FUTU earnings

Next report: Nov 17, 2026 (Q3 2026, EPS estimate $3.81). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 20, 2026 $3.40 $3.29 +3.1% $917.66M
Q1 2026 May 28, 2026 $0.76 $2.78 -72.5% $746.34M
Q4 2025 Mar 12, 2026 $3.11 $3.03 +2.5% $820.57M
Q3 2025 Nov 18, 2025 $2.98 $2.61 +14.3% $816.04M

FUTU analyst price target

Median target $153.53 from 18 analysts, ranging $121.95 – $236.98.

Capital Markets peers

TickerCompanyMarket capP/E
MS Morgan Stanley $283.95B 14.4
GS Goldman Sachs Group $249.73B 12.4
SCHW Charles Schwab $158.22B 14.9
IBKR Interactive Brokers Group $129.18B 29.1
HOOD Robinhood Markets $72.86B 34.7
TW Tradeweb Markets $27.59B 32.4
NMR Nomura $27.53B 10.7
LPLA LPL Financial $23.01B 13.1
Explore live FUTU data on Nama Insights →

FUTU FAQ

Is FUTU a buy?
Nama's AI scorecard currently rates Futu Holdings Buy (7.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is FUTU's P/E ratio?
Futu Holdings trades at a trailing price-to-earnings ratio of 9.6.
When does FUTU report earnings?
Futu Holdings's next scheduled report is on Nov 17, 2026. Analysts expect EPS of $3.81.
What is the FUTU price target?
The median analyst price target from 18 analysts is $153.53, with a range of $121.95 – $236.98.
Is FUTU Shariah compliant?
Nama's AAOIFI-style screen reads Futu Holdings as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does FUTU pay a dividend?
Yes — Futu Holdings's dividend yield is 2.6%.