← Bottleneck Solvers
BN · rank #12 · 2026-10-19
FII
PARIS · EUR · $3.13B (USD)
SignalBuy1.9strength 1.9 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
Bottleneck themes
The structural shortage this name supplies into.
European air defense industrial base
| Composite score Z-score blend of the factors below; drives the rank. | -0.25 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.7% |
| Forward net margin Consensus forward net margin. | +9.8% |
| Net margin TTM Trailing twelve month net margin. | +8.9% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.9% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.99 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 3.50× |
| Analyst upside Spread between the consensus 12m target and the current price. | +24.4% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $3.13B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
LISI S.A. is a French aerospace and industrial supplier manufacturing qualified fasteners and structural components for major OEMs including Airbus and Boeing.
Rationale
LISI directly resolves aerospace supply-chain bottlenecks during OEM rate ramps, generating 10.4% divisional revenue growth with strong order visibility through 2027 and expanding operating margins.
Material risks
- 1Major OEM customers could dual-source components or internalize production capabilities, eroding market share given LISI's lack of explicit sole-source contract protections or patented technology locks.
- 2OEM delivery delays or aircraft production freezes could strand LISI's newly added capacity and elevated work-in-progress inventory (109 revenue-days).
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed