QM · rank #17 · 2026-07-21
FII
PARIS · EUR · $3.42B (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). | $3.42B |
| 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 manufacturer supplying aerospace and automotive OEMs, having streamlined its operations by divesting its medical division in late 2025.
Rationale
Robust structural demand in global aviation drives a 10.9% like-for-like Q1 revenue increase in LISI AEROSPACE, fundamentally validating the strong price momentum and positive free cash flow targets.
Material risks
- 1Continued contraction in global automotive production leading to deeper revenue declines and margin compression within the LISI AUTOMOTIVE division.
- 2Significant sensitivity to foreign-exchange fluctuations, illustrated by a €24 million negative currency impact from a weaker U.S. dollar in Q1 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.