FUTU (Futu Holdings) 3-Month Share Buyback Ratio: -0.02% (As of Mar. 2026 )

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FUTU Futu Holdings Ltd FUTU
80 GF Score
Price $105.12
GF Value $160.93
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings 3-Month Share Buyback Ratio?

Futu Holdings FUTU +1.64% 80 3-Month Share Buyback Ratio is -0.02 as of Mar. 2026. GuruFocus rates FUTU with a GF Score™ of 80/100 and a GF Value™ of $160.93 (Possible Value Trap). The stock has 1 warning sign investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Futu Holdings's current 3-Month Share Buyback Ratio was -0.02%.


Futu Holdings  (NAS:FUTU) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Futu Holdings 3-Month Share Buyback Ratio Related Terms


FUTU vs IREN, EVR, JEF: 3-Month Share Buyback Ratio Comparison

For the Capital Markets subindustry, Futu Holdings's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Futu Holdings 3-Month Share Buyback Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Futu Holdings's 3-Month Share Buyback Ratio falls into.


FUTU
80GF Score
Futu Holdings Ltd FUTU
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Futu Holdings 3-Month Share Buyback Ratio Calculation

Futu Holdings's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(140.168 - 140.194) / 140.168
=-0.02%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 3-Month Share Buyback Ratio of -0.02 mean?
Futu Holdings (FUTU) has a 3-Month Share Buyback Ratio of -0.02 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Futu Holdings and its competitors.
Is Futu Holdings' 3-Month Share Buyback Ratio too high?
Futu Holdings' current 3-Month Share Buyback Ratio is -0.02. Overall, Futu Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' 3-Month Share Buyback Ratio compare to IREN and EVR?
Futu Holdings' 3-Month Share Buyback Ratio of -0.02 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Capital Markets company?
A good 3-Month Share Buyback Ratio depends on the Capital Markets industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Futu Holdings and its competitors. Futu Holdings's current 3-Month Share Buyback Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Futu Holdings (FUTU) is currently considered Possible Value Trap. The stock's GF Value™ is $160.93, compared to a current price of $105.12 — trading 34.7% below its estimated fair value. The current 3-Month Share Buyback Ratio is -0.02. Futu Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Futu Holdings (FUTU), the current 3-Month Share Buyback Ratio is -0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Futu Holdings (FUTU) Overvalued in 2026?

Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued. The current stock price of $105.12 is trading 34.7% below its estimated GF Value™ of $160.93. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for FUTU:

  • 3-Month Share Buyback Ratio: -0.02
  • GF Value™: $160.93 vs. price of $105.12 (34.7% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the FUTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Futu Holdings Business Description

Address 95 Queensway, 34th Floor, United Centre, Admiralty, Hong Kong, HKG
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
80GF Score

Get the complete analysis for FUTU

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.12
Price
$160.93
GF Value