Hold. FUTU's elite Growth Compounder Score (94/100) reflects strong 28% revenue growth and expanding margins, while founder-CEO leadership with high insider ownership drives exceptional alignment. However, the 0/100 Vulnerability score signals structural exposure—regulatory risk in Hong Kong fintech and reliance on Chinese capital flows create material headwinds that offset valuation appeal at 10.3x forward P/E.
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Stocky rates Futu Holdings Limited (FUTU) at 66/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. FUTU's elite Growth Compounder Score (94/100) reflects strong 28% revenue growth and expanding margins, while founder-CEO leadership with high insider ownership drives exceptional alignment. However, the 0/100 Vulnerability score
FUTU's current Stocky Verdict is 66/100, placing it in the "Hold" band. This composite combines a 94/100 Compounder score, 94/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Futu Holdings Limited yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Futu Holdings Limited scores 94/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Futu Holdings Limited's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Futu Holdings Limited.
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