LUMA
KraneShares Photonic and Optical ETF
1W: +8.2%
1M: +15.9%
YTD: +12.2%
$27.60
+1.34 (+5.11%)
Weekly Expected Move ±7.9%
$23
$25
$28
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.8
★★★★★
Altman Z-Score
22.78
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
25
with fundamental data
InsiderStreet Scorecard
★★★★★
54.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
22.78
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-0.74
Possible Manipulator
Credit Score
—
Earnings Quality
49.3 / 100
Portfolio Valuation
P/E
28.74x
P/B
4.37x
P/S
2.26x
EV/EBITDA
15.67x
EV/Revenue
2.37x
P/FCF
60.04x
P/OCF
29.05x
PEG
0.68x
Earnings Yield
3.48%
FCF Yield
1.67%
OCF Yield
3.44%
Median P/E
74.44x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.8%
Net Income
+81.8%
EPS
+87.1%
FCF
+50.8%
EBITDA
+73.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.3%
Rev CAGR 5Y
+16.4%
EPS CAGR 3Y
+42.3%
EPS CAGR 5Y
+24.1%
FCF CAGR 3Y
+41.6%
FCF CAGR 5Y
+10.7%
EBITDA CAGR 3Y
+36.7%
EBITDA CAGR 5Y
+25.7%
Payout Ratio
20.01%
Buyback Yield
0.43%
Dividend Yield
0.39%
Total Shareholder Return
-1.06%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.74 |
| Portfolio P/B | 4.37 |
| Portfolio P/S | 2.26 |
| EV/EBITDA | 15.67 |
| EV/Revenue | 2.37 |
| P/FCF | 60.04 |
| P/OCF | 29.05 |
| PEG | 0.68 |
| Earnings Yield | 3.48% |
| FCF Yield | 1.67% |
| OCF Yield | 3.44% |
| Median P/E | 74.44 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 22.67% |
| Operating Margin | 8.67% |
| Net Margin | 7.63% |
| FCF Margin | 3.73% |
| ROE | 16.18% |
| ROA | 8.35% |
| ROIC | 11.30% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.29 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | 0.60 |
| Interest Coverage | 20.55 |
| Current Ratio | 1.74 |
| Quick Ratio | 1.05 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 36.76% |
| Net Income Growth | 81.77% |
| EPS Growth | 87.14% |
| FCF Growth | 50.85% |
| EBITDA Growth | 73.88% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.26% |
| Revenue CAGR 5Y | 16.42% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 42.32% |
| EPS CAGR 5Y | 24.14% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 41.60% |
| FCF CAGR 5Y | 10.70% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 36.71% |
| EBITDA CAGR 5Y | 25.73% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 48.70% |
| Net Income CAGR 5Y | 29.45% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.8 |
| IS Profitability | 52.2 |
| IS Balance Sheet | 76.4 |
| IS Earnings Quality | 49.3 |
| IS Growth | 62.0 |
| IS Value | 37.0 |
| IS Momentum | 66.9 |
| IS Safety | 97.7 |
| IS Quality | 64.3 |
| Altman Z-Score | 22.78 |
| Piotroski F-Score | 6.09 |
| Beneish M-Score | -0.74 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.39% |
| Payout Ratio | 20.01% |
| Buyback Yield | 0.43% |
| Total Shareholder Return | -1.06% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.600 |
| Earnings Stability | 0.331 |
| Earnings Persistence | 0.454 |
| Margin Stability | 0.818 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 74.44 |
| Median P/B | 8.78 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.39% |
| Holdings Matched | 25 |
| Total Holdings | 26 |