QM · rank #19 · 2026-07-22
FII
PARIS · EUR · $3.35B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +110.96% |
|---|---|
| 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). | $3.35B |
| Anchor (recent) Close on 2026-06-22 | $69.20 |
| 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 supplier focused on aerospace and automotive components, with Q1 2026 revenue up 10.9% like-for-like and aerospace still driving the group.
Rationale
The stock screens well for quality_momentum because 12-1 momentum is strong, profitability is positive with 6.0% ROE and 7.7% margin, and recent growth/free-cash-flow delivery plus broker upgrades reinforce the trend.
Material risks
- 1The biggest thesis break is a renewed slump in global automotive production, which already cut LISI AUTOMOTIVE revenue 3.5% in Q1 and could drag margins and cash conversion.
- 2The next earnings print is due 1 day after the as-of date, so any miss or guidance reset could quickly unwind the momentum trade.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.