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FUTU

Futu Holdings Ltd

NasdaqResearch view

Futu Holdings Ltd operates in the Security Brokers, Dealers & Flotation Companies industry.

$113.21+3.20%

Oct 6 close · 1D EOD · Databento

Financial ServicesSecurity Brokers, Dealers & Flotation CompaniesLarge-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

What’s next

No earnings release for FUTU is on file with the SEC.

What happened · big days

28 big days in a year, and what we hold on each

A big day is a close more than 5.28% from the one before, three times FUTU’s median day (1.76%). On 1 of the 28, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±5.28%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayFUTUWhat we hold that dayGroup (median of 4) · each

1 Oct 10, 2025−11.15%
Before our storiesgroup −2.5%, did not move with it
1Oct 10, 2025−11.15%
Before our stories
−2.5% did not move with itBLK −3.0 · MS −2.8 · SCHW −2.2 · GS −2.0
2 Nov 4, 2025−7.57%
Before our storiesgroup +0.5%, did not move with it
2Nov 4, 2025−7.57%
Before our stories
+0.5% did not move with itBLK −0.8 · MS +0.2 · GS +0.7 · SCHW +0.7
3 Nov 14, 2025−7.74%
Before our storiesgroup −1.1%, did not move with it
3Nov 14, 2025−7.74%
Before our stories
−1.1% did not move with itGS −1.8 · BLK −1.1 · MS −1.1 · SCHW −1.0
4 Nov 20, 2025−7.30%
Before our storiesgroup −2.2%, did not move with it
4Nov 20, 2025−7.30%
Before our stories
−2.2% did not move with itSCHW −2.3 · MS −2.2 · BLK −2.2 · GS −1.6
5 Nov 24, 2025+6.19%
Before our storiesgroup +1.3%, did not move with it
5Nov 24, 2025+6.19%
Before our stories
+1.3% did not move with itMS +3.0 · GS +2.1 · BLK +0.5 · SCHW +0.0
6 Dec 15, 2025−5.58%
Before our storiesgroup −0.5%, did not move with it
6Dec 15, 2025−5.58%
Before our stories
−0.5% did not move with itSCHW −1.4 · BLK −0.6 · MS −0.3 · GS +0.2
7 Jan 2, 2026+8.68%
Before our storiesgroup +2.1%, did not move with it
7Jan 2, 2026+8.68%
Before our stories
+2.1% did not move with itGS +4.0 · MS +2.5 · SCHW +1.7 · BLK +1.4
8 Jan 12, 2026+5.39%
Before our storiesgroup +0.8%, did not move with it
8Jan 12, 2026+5.39%
Before our stories
+0.8% did not move with itSCHW +1.7 · GS +1.1 · BLK +0.4 · MS +0.1
9 Jan 14, 2026−5.45%
Before our storiesgroup −0.2%, did not move with it
9Jan 14, 2026−5.45%
Before our stories
−0.2% did not move with itMS −1.1 · GS −0.6 · BLK +0.2 · SCHW +0.7
10 Feb 23, 2026−5.55%
Before our storiesgroup −2.7%, did not move with it
10Feb 23, 2026−5.55%
Before our stories
−2.7% did not move with itMS −4.9 · GS −3.3 · BLK −2.1 · SCHW −1.4
11 Feb 25, 2026+5.38%
Before our storiesgroup +2.3%, did not move with it
11Feb 25, 2026+5.38%
Before our stories
+2.3% did not move with itMS +2.9 · SCHW +2.4 · GS +2.1 · BLK +1.2
12 Mar 10, 2026+7.20%
Before our storiesgroup +0.2%, did not move with it
12Mar 10, 2026+7.20%
Before our stories
+0.2% did not move with itBLK +1.0 · GS +0.2 · MS +0.2 · SCHW −1.3
13 Mar 12, 2026−6.31%
Before our storiesgroup −3.5%, moved with FUTU
13Mar 12, 2026−6.31%
Before our stories
−3.5% moved with FUTUGS −4.4 · MS −4.0 · BLK −3.0 · SCHW −1.5
14 Mar 16, 2026+5.60%
Before our storiesgroup +1.1%, did not move with it
14Mar 16, 2026+5.60%
Before our stories
+1.1% did not move with itBLK +2.1 · GS +1.6 · SCHW +0.6 · MS +0.5
15 Apr 8, 2026+11.47%
Before our storiesgroup +4.5%, did not move with it
15Apr 8, 2026+11.47%
Before our stories
+4.5% did not move with itGS +4.8 · MS +4.5 · BLK +4.5 · SCHW +3.6
16 May 6, 2026+6.86%
Before our storiesgroup +2.1%, did not move with it
16May 6, 2026+6.86%
Before our stories
+2.1% did not move with itBLK +2.4 · MS +2.2 · GS +2.0 · SCHW −0.3
17 May 7, 2026−13.76%
Before our storiesgroup −1.4%, did not move with it
17May 7, 2026−13.76%
Before our stories
−1.4% did not move with itSCHW −2.9 · MS −1.6 · GS −1.2 · BLK −0.5
18 May 19, 2026−5.47%
Before our storiesgroup −1.7%, did not move with it
18May 19, 2026−5.47%
Before our stories
−1.7% did not move with itBLK −4.6 · GS −1.9 · MS −1.6 · SCHW −0.6
19 May 22, 2026−27.53%
Before our storiesgroup +0.6%, did not move with it
19May 22, 2026−27.53%
Before our stories
+0.6% did not move with itSCHW −0.3 · MS +0.3 · GS +0.9 · BLK +0.9
20 May 26, 2026+19.99%
Before our storiesgroup +0.1%, did not move with it
20May 26, 2026+19.99%
Before our stories
+0.1% did not move with itBLK +0.4 · MS +0.4 · GS −0.2 · SCHW −0.8
21 Jun 3, 2026−5.64%
Before our storiesgroup −2.2%, did not move with it
21Jun 3, 2026−5.64%
Before our stories
−2.2% did not move with itBLK −2.8 · MS −2.3 · GS −2.2 · SCHW −1.2
22 Jul 1, 2026+6.59%
Nothing on FUTUgroup +1.7%, did not move with it
22Jul 1, 2026+6.59%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
+1.7% did not move with itSCHW +3.8 · BLK +2.0 · MS +1.4 · GS +0.8
23 Jul 21, 2026+5.47%
Nothing on FUTUgroup +0.5%, did not move with it
23Jul 21, 2026+5.47%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
+0.5% did not move with itGS +2.9 · MS +2.6 · BLK −1.5 · SCHW −2.5
24 Jul 23, 2026−6.72%
Nothing on FUTUgroup −1.7%, did not move with it
24Jul 23, 2026−6.72%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
−1.7% did not move with itGS −2.1 · BLK −1.8 · MS −1.5 · SCHW +0.8
25 Aug 21, 2026+9.68%
Nothing on FUTUgroup +2.8%, did not move with it
25Aug 21, 2026+9.68%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
+2.8% did not move with itGS +3.7 · MS +3.3 · SCHW +2.3 · BLK +1.5
26 Aug 24, 2026−6.33%
Nothing on FUTUgroup +0.6%, did not move with it
26Aug 24, 2026−6.33%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
+0.6% did not move with itGS −0.3 · MS −0.1 · SCHW +1.2 · BLK +1.4
27 Aug 25, 2026+8.48%
Nothing on FUTUgroup +0.8%, did not move with it
27Aug 25, 2026+8.48%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
+0.8% did not move with itGS +2.2 · MS +1.3 · BLK +0.3 · SCHW −1.2
28 Oct 5, 2026+7.37%
Nothing on FUTUgroup +0.3%, did not move with it
28Oct 5, 2026+7.37%
Nothing on FUTUNo FUTU story, brief or results filing in our record that day
+0.3% did not move with itSCHW +1.3 · BLK +0.6 · MS −0.1 · GS −1.0

A story on the same day is not a cause, and a group move is not proof either. Group: the median of MS, GS, BLK and SCHW that day, the largest companies in FUTU’s SEC industry; “moved with FUTU” means the same direction and at least half the size.

The numbers · FY2025, filed

SEC EDGAR

Market cap$14.4B

Revenue$2.9B+67.80%

Net income$1.5B

EPS, diluted$1.29+104.80%

Gross margin87.1%

Operating margin61.6%

Return on equity28.1%

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorFinancial Services

Market Cap$14.4B

Enterprise Value$-1.5B

Income$1.5B

Sales$2.9B

Book/sh—

Cash/sh—

Dividend TTM—

Payout19%

Employees—

IPO—

Quick Ratio—

Current Ratio1.19

Debt/Eq—

EPS (ttm)$1.29

EPS this Y104.8%

EPS past 3/5Y57.5%

Sales past 3/5Y44.3%

EPS Y/Y TTM104.8%

Sales Y/Y TTM67.8%

Shs Outstand—

ROA5.0%

ROE28.1%

ROIC—

Gross Margin87.1%

Oper. Margin61.6%

Profit Margin49.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$912.3M

FY21

$976.0M

FY22

$1.3B

FY23

$1.7B

FY24

$2.9B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$912.3M	$976.0M	$1.3B	$1.7B	$2.9B
Gross Profit	$757.6M	$848.3M	$1.1B	$1.4B	$2.6B
Operating Income	—	—	$641.1M	$852.5M	$1.8B
Net Income	$360.3M	$375.2M	$548.1M	$700.7M	$1.5B
Diluted EPS	$0.30	$0.33	$0.49	$0.63	$1.29
Operating Cash Flow	$770.8M	$445.4M	$-811.4M	$4.0B	$5.2B
Free Cash Flow	—	—	—	—	—

Same industry

FUTU against four brokerage peers, a year at 100

FUTU is down 29.0% in a year. Morgan Stanley is up 25.2%, Goldman Sachs 16.9%, Charles Schwab 6.5% and BlackRock is down 5.8%. All four did more. Weekly closes, Oct 10, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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FUTU −29.0%. Morgan Stanley +25.2%, Goldman Sachs +16.9%, Charles Schwab +6.5%, BlackRock −5.8%. Weekly closes, Oct 10, 2025 = 100, log scale.

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End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in FUTU’s SEC industry (Security Brokers, Dealers & Flotation Companies) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

MS$298.9B GS$262.8B BLK$170.5B SCHW$167.2B HOOD$103.6B IBKR$39.2B RJF$30.4B SEIC$12.3B

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.