QM · rank #19 · 2026-07-20
FII
PARIS · EUR · $3.50B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +105.78% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.0% |
| Profit margin Net profit margin, trailing 12 months. | +7.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.50B |
| Anchor (recent) Close on 2026-06-19 | $67.50 |
| Anchor (far) Close on 2025-06-20 | $32.80 |
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 industrial group focused on aerospace fasteners/components and automotive parts, with aerospace now the main growth engine after the LISI Medical sale.
Rationale
The signal fits a quality-momentum setup: strong 12-1 price momentum, solid profitability for the sector, and recent Q1 2026 sales growth plus management guidance for another growth year and positive free cash flow.
Material risks
- 1LISI AUTOMOTIVE is still exposed to weak global auto production, which already cut Q1 revenue and could drag margins and cash generation if the downturn persists.
- 2Foreign-exchange swings remain a material headwind, as shown by the €24 million negative currency impact in Q1 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.