QM · rank #16 · 2026-07-23
FII
PARIS · EUR · $3.37B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +104.54% |
|---|---|
| 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). | $3.37B |
| Anchor (recent) Close on 2026-06-23 | $67.40 |
| Anchor (far) Close on 2025-06-23 | $32.95 |
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 stock’s strong 12-month momentum pairs with improving operating fundamentals—Q1 2026 revenue grew 10.9% like-for-like, 2025 delivered record revenue/profit and positive free cash flow, and profitability remains acceptable for a mid-cap industrial.
Material risks
- 1LISI AUTOMOTIVE is still exposed to weak global auto production, which already drove a 3.5% Q1 revenue decline and could dilute group margin and cash generation.
- 2The earnings print is due immediately and the name is sensitive to FX swings, so any guidance miss or dollar-related hit could interrupt the momentum setup.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.